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10-K Filing

ABSCI CORP CIK: 1672688 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-013464
Period End Date 20241231
Filing Date 20250318
Fiscal Year 2024
Fiscal Period FY
XBRL Instance absi-20241231_htm.xml
Filing Contents
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $41.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $41.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $72.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $72.36M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCash $16.19M USD Point-in-time
Restricted cash RestrictedCash $16.19M USD Point-in-time
Restricted cash RestrictedCash $15.95M USD Point-in-time
Restricted cash RestrictedCash $15.95M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $71.21M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $71.21M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $25.30M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $25.30M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent - USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.19M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.19M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.54M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 115.36M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 115.36M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 93.09M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 93.09M shares Point-in-time
Total current assets AssetsCurrent $120.58M USD Point-in-time
Total current assets AssetsCurrent $120.58M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 93.09M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 93.09M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 115.36M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 115.36M shares Point-in-time
Total current assets AssetsCurrent $133.83M USD Point-in-time
Total current assets AssetsCurrent $133.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $41.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $41.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $29.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $29.17M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $44.88M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $44.88M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $48.25M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $48.25M USD Point-in-time
Restricted cash, long-term RestrictedCashNoncurrent $1.05M USD Point-in-time
Restricted cash, long-term RestrictedCashNoncurrent $1.05M USD Point-in-time
Restricted cash, long-term RestrictedCashNoncurrent $1.11M USD Point-in-time
Restricted cash, long-term RestrictedCashNoncurrent $1.11M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.54M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.54M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $705.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $705.00K USD Point-in-time
TOTAL ASSETS Assets $217.30M USD Point-in-time
TOTAL ASSETS Assets $217.30M USD Point-in-time
TOTAL ASSETS Assets $213.61M USD Point-in-time
TOTAL ASSETS Assets $213.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.53M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.55M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.55M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.84M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.84M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $12.75M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $12.75M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $12.75M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $12.75M USD Point-in-time
Long-term debt NotesPayableCurrent $3.26M USD Point-in-time
Long-term debt NotesPayableCurrent $3.26M USD Point-in-time
Long-term debt NotesPayableCurrent $2.73M USD Point-in-time
Long-term debt NotesPayableCurrent $2.73M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $1.68M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $1.68M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $1.61M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $1.61M USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityCurrent $641.00K USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityCurrent $641.00K USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityCurrent $78.00K USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityCurrent $78.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.12M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.12M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.17M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $29.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $29.56M USD Point-in-time
Long-term debt, net of current portion LongTermNotesPayable $1.26M USD Point-in-time
Long-term debt, net of current portion LongTermNotesPayable $1.26M USD Point-in-time
Long-term debt, net of current portion LongTermNotesPayable $4.66M USD Point-in-time
Long-term debt, net of current portion LongTermNotesPayable $4.66M USD Point-in-time
Operating lease obligations, net of current portion OperatingLeaseLiabilityNoncurrent $5.64M USD Point-in-time
Operating lease obligations, net of current portion OperatingLeaseLiabilityNoncurrent $5.64M USD Point-in-time
Operating lease obligations, net of current portion OperatingLeaseLiabilityNoncurrent $4.43M USD Point-in-time
Operating lease obligations, net of current portion OperatingLeaseLiabilityNoncurrent $4.43M USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $966.00K USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $966.00K USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent - USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $295.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $295.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $133.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $133.00K USD Point-in-time
TOTAL LIABILITIES Liabilities $34.48M USD Point-in-time
TOTAL LIABILITIES Liabilities $34.48M USD Point-in-time
TOTAL LIABILITIES Liabilities $41.12M USD Point-in-time
TOTAL LIABILITIES Liabilities $41.12M USD Point-in-time
Commitments (See Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments (See Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments (See Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments (See Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 115,362,265 and 93,087,675 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $9.00K USD Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 115,362,265 and 93,087,675 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $9.00K USD Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 115,362,265 and 93,087,675 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $12.00K USD Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 115,362,265 and 93,087,675 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $12.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $582.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $582.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $688.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $688.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-406.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-406.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-509.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-509.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00K USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $274.41M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $274.41M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $176.18M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $176.18M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $179.13M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $179.13M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $217.30M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $217.30M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $213.61M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $213.61M USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Partner program revenue RevenueFromContractWithCustomerIncludingAssessedTax $4.53M USD Annual
Partner program revenue RevenueFromContractWithCustomerIncludingAssessedTax $4.53M USD Annual
Partner program revenue RevenueFromContractWithCustomerIncludingAssessedTax $5.72M USD Annual
Partner program revenue RevenueFromContractWithCustomerIncludingAssessedTax $5.72M USD Annual
Total revenues Revenues $5.72M USD Annual
Total revenues Revenues $5.72M USD Annual
Total revenues Revenues $4.53M USD Annual
Total revenues Revenues $4.53M USD Annual
Research and development ResearchAndDevelopmentExpense $63.86M USD Annual
Research and development ResearchAndDevelopmentExpense $63.86M USD Annual
Research and development ResearchAndDevelopmentExpense $48.07M USD Annual
Research and development ResearchAndDevelopmentExpense $48.07M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $36.17M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $36.17M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $37.83M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $37.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.39M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.39M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $21.30M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $21.30M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $21.34M USD Annual
Goodwill impairment GoodwillImpairmentLoss $21.34M USD Annual
Goodwill impairment GoodwillImpairmentLoss $21.30M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $21.30M USD 2 Qtrs
Total operating expenses OperatingExpenses $121.23M USD Annual
Total operating expenses OperatingExpenses $121.23M USD Annual
Total operating expenses OperatingExpenses $113.42M USD Annual
Total operating expenses OperatingExpenses $113.42M USD Annual
Operating loss OperatingIncomeLoss $-115.52M USD Annual
Operating loss OperatingIncomeLoss $-115.52M USD Annual
Operating loss OperatingIncomeLoss $-108.89M USD Annual
Operating loss OperatingIncomeLoss $-108.89M USD Annual
Interest expense InterestExpenseNonoperating $565.00K USD Annual
Interest expense InterestExpenseNonoperating $565.00K USD Annual
Interest expense InterestExpenseNonoperating $1.01M USD Annual
Interest expense InterestExpenseNonoperating $1.01M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.06M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.06M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.42M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.42M USD Annual
Total other income, net NonoperatingIncomeExpense $5.85M USD Annual
Total other income, net NonoperatingIncomeExpense $5.85M USD Annual
Total other income, net NonoperatingIncomeExpense $5.05M USD Annual
Total other income, net NonoperatingIncomeExpense $5.05M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-110.47M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-110.47M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-103.04M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-103.04M USD Annual
Income tax expense IncomeTaxExpenseBenefit $70.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $70.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $100.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $100.00K USD Annual
Net loss NetIncomeLoss $-110.57M USD Annual
Net loss NetIncomeLoss $-110.57M USD Annual
Net loss NetIncomeLoss $-103.11M USD Annual
Net loss NetIncomeLoss $-103.11M USD Annual
Net loss per share: basic (in usd per share) EarningsPerShareBasic $-0.94 USD Annual
Net loss per share: basic (in usd per share) EarningsPerShareBasic $-0.94 USD Annual
Net loss per share: basic (in usd per share) EarningsPerShareBasic $-1.20 USD Annual
Net loss per share: basic (in usd per share) EarningsPerShareBasic $-1.20 USD Annual
Net loss per share: diluted (in usd per share) EarningsPerShareDiluted $-1.20 USD Annual
Net loss per share: diluted (in usd per share) EarningsPerShareDiluted $-1.20 USD Annual
Net loss per share: diluted (in usd per share) EarningsPerShareDiluted $-0.94 USD Annual
Net loss per share: diluted (in usd per share) EarningsPerShareDiluted $-0.94 USD Annual
Weighted-average common shares outstanding: basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 110.24M shares Annual
Weighted-average common shares outstanding: basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 110.24M shares Annual
Weighted-average common shares outstanding: basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.03M shares Annual
Weighted-average common shares outstanding: basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.03M shares Annual
Weighted-average common shares outstanding: diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.24M shares Annual
Weighted-average common shares outstanding: diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.24M shares Annual
Weighted-average common shares outstanding: diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.03M shares Annual
Weighted-average common shares outstanding: diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.03M shares Annual
Net loss NetIncomeLoss $-110.57M USD Annual
Net loss NetIncomeLoss $-110.57M USD Annual
Net loss NetIncomeLoss $-103.11M USD Annual
Net loss NetIncomeLoss $-103.11M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-26.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-26.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $40.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $40.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $43.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $43.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $59.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $59.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-110.48M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-110.48M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-103.07M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-103.07M USD Annual
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-110.57M USD Annual
Net loss NetIncomeLoss $-110.57M USD Annual
Net loss NetIncomeLoss $-103.11M USD Annual
Net loss NetIncomeLoss $-103.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.39M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.39M USD Annual
Stock-based compensation ShareBasedCompensation $11.42M USD Annual
Stock-based compensation ShareBasedCompensation $11.42M USD Annual
Stock-based compensation ShareBasedCompensation $19.45M USD Annual
Stock-based compensation ShareBasedCompensation $19.45M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $21.30M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $21.30M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $21.34M USD Annual
Goodwill impairment GoodwillImpairmentLoss $21.34M USD Annual
Goodwill impairment GoodwillImpairmentLoss $21.30M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $21.30M USD 2 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.74M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.74M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.67M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.67M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $334.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $334.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.97M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.97M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.24M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.24M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $666.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $666.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $484.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $484.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.60M USD Annual
Operating lease right-of-use assets and liabilities IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities $-856.00K USD Annual
Operating lease right-of-use assets and liabilities IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities $-856.00K USD Annual
Operating lease right-of-use assets and liabilities IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities $-762.00K USD Annual
Operating lease right-of-use assets and liabilities IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities $-762.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $255.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $255.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $68.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $68.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.03M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.03M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-786.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-786.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-295.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-295.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-1.21M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-1.21M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.02M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.02M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.69M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.69M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-72.40M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-72.40M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-64.64M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-64.64M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $860.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $860.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $404.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $404.00K USD Annual
Investment in short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $147.35M USD Annual
Investment in short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $147.35M USD Annual
Investment in short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $186.11M USD Annual
Investment in short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $186.11M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $144.00M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $144.00M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $229.90M USD Annual
Proceeds from maturities of short-term investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $229.90M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $254.00K USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $254.00K USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $939.00K USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $939.00K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-41.58M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-41.58M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $81.94M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $81.94M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $3.01M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $3.01M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $3.39M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $3.39M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $2.33M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $2.33M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $643.00K USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $643.00K USD Annual
Proceeds from issuance of common stock through employee equity plans, net ProceedsFromStockPlans $4.16M USD Annual
Proceeds from issuance of common stock through employee equity plans, net ProceedsFromStockPlans $4.16M USD Annual
Proceeds from issuance of common stock through employee equity plans, net ProceedsFromStockPlans $862.00K USD Annual
Proceeds from issuance of common stock through employee equity plans, net ProceedsFromStockPlans $862.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $82.53M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $82.53M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.48M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.48M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-31.45M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-31.45M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.82M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.82M USD Annual
Cash, cash equivalents and restricted cash - Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.67M USD Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.67M USD Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.21M USD Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.21M USD Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.84M USD Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.84M USD Point-in-time
Cash, cash equivalents, and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.67M USD Point-in-time
Cash, cash equivalents, and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.67M USD Point-in-time
Cash, cash equivalents, and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.21M USD Point-in-time
Cash, cash equivalents, and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.21M USD Point-in-time
Cash, cash equivalents, and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.84M USD Point-in-time
Cash, cash equivalents, and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.84M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $561.00K USD Annual
Cash paid during the period for interest InterestPaidNet $561.00K USD Annual
Cash paid during the period for interest InterestPaidNet $970.00K USD Annual
Cash paid during the period for interest InterestPaidNet $970.00K USD Annual
Right-of-use assets obtained in exchange for operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right-of-use assets obtained in exchange for operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right-of-use assets obtained in exchange for operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $433.00K USD Annual
Right-of-use assets obtained in exchange for operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $433.00K USD Annual
Payments on long-term debt by third-party through sale of equipment CapitalExpendituresIncurredButNotYetPaid - USD Annual
Payments on long-term debt by third-party through sale of equipment CapitalExpendituresIncurredButNotYetPaid - USD Annual
Payments on long-term debt by third-party through sale of equipment CapitalExpendituresIncurredButNotYetPaid $540.00K USD Annual
Payments on long-term debt by third-party through sale of equipment CapitalExpendituresIncurredButNotYetPaid $540.00K USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Stock issuance costs PaymentsOfStockIssuanceCosts $465.00K USD Annual
Stock issuance costs PaymentsOfStockIssuanceCosts $465.00K USD Annual
Beginning balance StockholdersEquity $274.41M USD Point-in-time
Beginning balance StockholdersEquity $274.41M USD Point-in-time
Beginning balance StockholdersEquity $176.18M USD Point-in-time
Beginning balance StockholdersEquity $176.18M USD Point-in-time
Beginning balance StockholdersEquity $179.13M USD Point-in-time
Beginning balance StockholdersEquity $179.13M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 93.09M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 93.09M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 115.36M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 115.36M shares Point-in-time
Issuance of shares, net of issuance costs of $465 StockIssuedDuringPeriodValueNewIssues $82.40M USD Annual
Issuance of shares, net of issuance costs of $465 StockIssuedDuringPeriodValueNewIssues $82.40M USD Annual
Issuance of shares under stock plans, net of shares withheld for tax payments ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures $4.16M USD Annual
Issuance of shares under stock plans, net of shares withheld for tax payments ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures $4.16M USD Annual
Issuance of shares under stock plans, net of shares withheld for tax payments ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures $862.00K USD Annual
Issuance of shares under stock plans, net of shares withheld for tax payments ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures $862.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.38M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.38M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.47M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.47M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-26.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-26.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $40.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $40.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $43.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $43.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $59.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $59.00K USD Annual
Net loss NetIncomeLoss $-110.57M USD Annual
Net loss NetIncomeLoss $-110.57M USD Annual
Net loss NetIncomeLoss $-103.11M USD Annual
Net loss NetIncomeLoss $-103.11M USD Annual
Ending balance StockholdersEquity $274.41M USD Point-in-time
Ending balance StockholdersEquity $274.41M USD Point-in-time
Ending balance StockholdersEquity $176.18M USD Point-in-time
Ending balance StockholdersEquity $176.18M USD Point-in-time
Ending balance StockholdersEquity $179.13M USD Point-in-time
Ending balance StockholdersEquity $179.13M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 93.09M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 93.09M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 115.36M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 115.36M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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