10-Q Filing

Astera Labs, Inc. CIK: 1736297 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001736297-24-000018`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	alab-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 152 Cash Flow Statement 136 Stockholders Equity 108

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	91.13M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	91.13M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.10M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	90.89M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	90.89M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	90.89M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	90.89M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$104.22M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$104.22M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$409.92M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$409.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.23M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$265.70M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$265.70M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$28.57M	USD	Point-in-time
Inventory	`InventoryNet`	$28.57M	USD	Point-in-time
Inventory	`InventoryNet`	$24.09M	USD	Point-in-time
Inventory	`InventoryNet`	$24.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	162.64M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	162.64M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	163.38M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	163.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$185.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$891.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$891.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	156.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	156.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	156.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	156.66M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.05M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.45M	USD	Point-in-time
Total assets	`Assets`	$196.29M	USD	Point-in-time
Total assets	`Assets`	$196.29M	USD	Point-in-time
Total assets	`Assets`	$915.51M	USD	Point-in-time
Total assets	`Assets`	$915.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$28.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$28.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.26M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 0 and 91,131 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 0 and 90,891 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; liquidation preference of $0 and $265,699 as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 0 and 91,131 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 0 and 90,891 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; liquidation preference of $0 and $265,699 as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 0 and 91,131 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 0 and 90,891 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; liquidation preference of $0 and $265,699 as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$255.13M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 0 and 91,131 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 0 and 90,891 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; liquidation preference of $0 and $265,699 as of June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$255.13M	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000 and 162,641 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 156,656 and 42,046 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000 and 162,641 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 156,656 and 42,046 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000 and 162,641 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 156,656 and 42,046 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000 and 162,641 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 156,656 and 42,046 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.41M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$259.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$259.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.92M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-97.70M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-97.70M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$845.25M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$845.25M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-99.93M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-99.93M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$808.78M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$808.78M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-117.26M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-117.26M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-85.29M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-85.29M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$915.51M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$915.51M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$196.29M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$196.29M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.11M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.11M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.35M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.35M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.69M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.25M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.25M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$31.73M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$31.73M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.65M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$77.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$217.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.24M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-36.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-36.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-107.31M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-107.31M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.82M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.82M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.15M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.15M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.08M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.54M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.54M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$6.04M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$6.04M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.95M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.95M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.07M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Unrealized losses on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Unrealized losses on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Unrealized losses on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Unrealized losses on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Unrealized losses on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-611.00K	USD	2 Qtrs
Unrealized losses on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-611.00K	USD	2 Qtrs
Unrealized losses on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	2 Qtrs
Unrealized losses on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-611.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-611.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.22M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.22M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.46M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.46M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-101.15M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-101.15M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.84M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.86M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-100.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$140.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$140.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.67M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$9.73M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$9.73M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.49M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$700.00K	USD	1 Quarter
Depreciation	`Depreciation`	$700.00K	USD	1 Quarter
Depreciation	`Depreciation`	$763.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$763.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$400.00K	USD	1 Quarter
Depreciation	`Depreciation`	$400.00K	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$536.00K	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$536.00K	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.11M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.11M	USD	2 Qtrs
Warrants contra revenue	`ClassOfWarrantsOrRightContraRevenue`	$443.00K	USD	2 Qtrs
Warrants contra revenue	`ClassOfWarrantsOrRightContraRevenue`	$443.00K	USD	2 Qtrs
Warrants contra revenue	`ClassOfWarrantsOrRightContraRevenue`	$127.00K	USD	2 Qtrs
Warrants contra revenue	`ClassOfWarrantsOrRightContraRevenue`	$127.00K	USD	2 Qtrs
Accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$640.00K	USD	2 Qtrs
Accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$640.00K	USD	2 Qtrs
Accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.64M	USD	2 Qtrs
Accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.64M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.08M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.37M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.37M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.97M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-223.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-223.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.83M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.84M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.84M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.93M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.93M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.06M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.06M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-600.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-600.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.47M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.47M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.78M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.27M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.27M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$345.76M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$345.76M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.78M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.78M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$54.75M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$54.75M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.36M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.36M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.72M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.72M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.46M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.46M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$672.20M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$672.20M	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.80M	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.80M	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.11M	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.11M	USD	2 Qtrs
Proceeds (payments) from exercises of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$1.95M	USD	2 Qtrs
Proceeds (payments) from exercises of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$1.95M	USD	2 Qtrs
Proceeds (payments) from exercises of stock options, net of repurchases	`PaymentsForRepurchaseOfCommonStock`	$87.00K	USD	2 Qtrs
Proceeds (payments) from exercises of stock options, net of repurchases	`PaymentsForRepurchaseOfCommonStock`	$87.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$649.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$649.24M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.59M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.59M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$375.98M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$375.98M	USD	2 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.08M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.08M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.10M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.10M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.09M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.09M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.68M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.68M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.08M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.08M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.10M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.10M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.09M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.09M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.68M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.68M	USD	Point-in-time
Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering	`ConversionOfStockAmountIssued1`	$255.13M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering	`ConversionOfStockAmountIssued1`	$255.13M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$16.67M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$16.67M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$510.00K	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$510.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.34M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.34M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$405.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$405.00K	USD	2 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	90.89M	shares	Point-in-time
Beginning balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	90.89M	shares	Point-in-time
Beginning balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$255.13M	USD	Point-in-time
Beginning balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$255.13M	USD	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	90.89M	shares	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	90.89M	shares	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$255.13M	USD	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$255.13M	USD	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	156.66M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	156.66M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.05M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.05M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-97.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-97.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$845.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$845.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-99.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-99.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$808.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$808.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-117.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-117.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-85.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-85.29M	USD	Point-in-time
Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	90.90M	shares	Point-in-time
Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	90.90M	shares	Point-in-time
Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$255.13M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$255.13M	USD	2 Qtrs
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$665.99M	USD	2 Qtrs
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$665.99M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	835,000.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	835,000.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.82M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.82M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$907.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$907.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$870.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$870.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$317.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$317.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares of common stock withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.11M	USD	2 Qtrs
Shares of common stock withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.11M	USD	2 Qtrs
Repurchase of common stock upon termination	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.00K	USD	2 Qtrs
Repurchase of common stock upon termination	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.00K	USD	2 Qtrs
Repurchase of common stock upon termination	`StockRepurchasedAndRetiredDuringPeriodValue`	$174.00K	USD	1 Quarter
Repurchase of common stock upon termination	`StockRepurchasedAndRetiredDuringPeriodValue`	$174.00K	USD	1 Quarter
Repurchase of common stock upon termination	`StockRepurchasedAndRetiredDuringPeriodValue`	$174.00K	USD	2 Qtrs
Repurchase of common stock upon termination	`StockRepurchasedAndRetiredDuringPeriodValue`	$174.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.84M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.84M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	2 Qtrs
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$127.00K	USD	2 Qtrs
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$127.00K	USD	2 Qtrs
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$333.00K	USD	1 Quarter
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$333.00K	USD	1 Quarter
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$72.00K	USD	1 Quarter
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$72.00K	USD	1 Quarter
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$443.00K	USD	2 Qtrs
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$443.00K	USD	2 Qtrs
Unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-611.00K	USD	2 Qtrs
Unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-611.00K	USD	2 Qtrs
Unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	2 Qtrs
Unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	156.66M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	156.66M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.05M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.05M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-97.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-97.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$845.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$845.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-99.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-99.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$808.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$808.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-117.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-117.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-85.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-85.29M	USD	Point-in-time

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