10-Q Filing

Astera Labs, Inc. CIK: 1736297 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001736297-24-000043`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	alab-20240930_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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.12M	USD	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$104.22M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$104.22M	USD	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`	$760.68M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$760.68M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.39M	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
Inventory	`InventoryNet`	$24.41M	USD	Point-in-time
Inventory	`InventoryNet`	$24.41M	USD	Point-in-time
Inventory	`InventoryNet`	$24.09M	USD	Point-in-time
Inventory	`InventoryNet`	$24.09M	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, 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
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 authorized (in shares)	`CommonStockSharesAuthorized`	162.64M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	162.64M	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`	$8.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.56M	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`	$945.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$945.59M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.14M	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`	158.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.56M	shares	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`	$2.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.34M	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`	$983.07M	USD	Point-in-time
Total assets	`Assets`	$983.07M	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`	$18.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$69.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$69.49M	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
Total current liabilities	`LiabilitiesCurrent`	$88.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.41M	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`	$93.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.45M	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 September 30, 2024 and December 31, 2023, respectively; 0 and 90,891 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; liquidation preference of $0 and $265,699 as of September 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 September 30, 2024 and December 31, 2023, respectively; 0 and 90,891 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; liquidation preference of $0 and $265,699 as of September 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 September 30, 2024 and December 31, 2023, respectively; 0 and 90,891 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; liquidation preference of $0 and $265,699 as of September 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 September 30, 2024 and December 31, 2023, respectively; 0 and 90,891 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; liquidation preference of $0 and $265,699 as of September 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 September 30, 2024 and December 31, 2023, respectively; 158,561 and 42,046 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023, respectively; 158,561 and 42,046 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023, respectively; 158,561 and 42,046 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023, respectively; 158,561 and 42,046 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	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 income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$259.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$259.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.38M	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 stockholders equity (deficit)	`StockholdersEquity`	$889.61M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$889.61M	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`	$-117.26M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-117.26M	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`	$-116.64M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-116.64M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$983.07M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$983.07M	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`	$36.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.19M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.19M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.28M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.28M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.09M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$24.48M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$24.48M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.21M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.21M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$56.94M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$56.94M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.82M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$198.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$87.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$144.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$144.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$100.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$100.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$314.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$314.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-38.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-38.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-116.21M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-116.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-253.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-253.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.48M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.94M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.94M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.65M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-108.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
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`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 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`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.63M	shares	3 Qtrs
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.78M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.78M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.17M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.17M	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.17M	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.17M	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.78M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.78M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.96M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.96M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.67M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.67M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.81M	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-108.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$186.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$186.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.38M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$10.17M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$10.17M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$951.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$951.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$400.00K	USD	1 Quarter
Depreciation	`Depreciation`	$400.00K	USD	1 Quarter
Depreciation	`Depreciation`	$800.00K	USD	1 Quarter
Depreciation	`Depreciation`	$800.00K	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.69M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.69M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$886.00K	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$886.00K	USD	3 Qtrs
Warrants contra revenue	`ClassOfWarrantsOrRightContraRevenue`	$946.00K	USD	3 Qtrs
Warrants contra revenue	`ClassOfWarrantsOrRightContraRevenue`	$946.00K	USD	3 Qtrs
Warrants contra revenue	`ClassOfWarrantsOrRightContraRevenue`	$438.00K	USD	3 Qtrs
Warrants contra revenue	`ClassOfWarrantsOrRightContraRevenue`	$438.00K	USD	3 Qtrs
Accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.04M	USD	3 Qtrs
Accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.04M	USD	3 Qtrs
Accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.87M	USD	3 Qtrs
Accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.87M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.49M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.49M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.05M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.05M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.27M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.27M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-597.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-597.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$220.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$220.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-663.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-663.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$31.09M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$31.09M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.18M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.18M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.01M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.01M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.65M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.11M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.11M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.97M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.80M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$724.92M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$724.92M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.84M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.84M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.58M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.58M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$63.78M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$63.78M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$41.00M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$41.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.14M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$672.20M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$672.20M	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$105.00K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$105.00K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.80M	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.80M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.11M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.11M	USD	3 Qtrs
Proceeds from exercises of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$2.90M	USD	3 Qtrs
Proceeds from exercises of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$2.90M	USD	3 Qtrs
Proceeds from exercises of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$662.00K	USD	3 Qtrs
Proceeds from exercises of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$662.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$650.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$650.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$557.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$557.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.02M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.02M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.37M	USD	3 Qtrs
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`	$45.10M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.10M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.72M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.72M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.12M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.12M	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`	$45.10M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.10M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.72M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.72M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.12M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.12M	USD	Point-in-time
Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering	`ConversionOfStockAmountIssued1`	$255.13M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering	`ConversionOfStockAmountIssued1`	$255.13M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Purchases of property and equipment in accounts payable, accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$510.00K	USD	3 Qtrs
Purchases of property and equipment in accounts payable, accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$510.00K	USD	3 Qtrs
Purchases of property and equipment in accounts payable, accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.13M	USD	3 Qtrs
Purchases of property and equipment in accounts payable, accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.13M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.34M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.34M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$844.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$844.00K	USD	3 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`	158.56M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.56M	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`	$-85.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-85.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$889.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$889.61M	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`	$-117.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-117.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-97.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-97.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-116.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-116.64M	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	3 Qtrs
Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$255.13M	USD	3 Qtrs
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$665.99M	USD	3 Qtrs
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$665.99M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.01M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.01M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$807.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$807.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.68M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.68M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.96M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.96M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	1 Quarter
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
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Shares of common stock withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.11M	USD	3 Qtrs
Shares of common stock withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.11M	USD	3 Qtrs
Repurchase of common stock upon termination	`StockRepurchasedAndRetiredDuringPeriodValue`	$174.00K	USD	3 Qtrs
Repurchase of common stock upon termination	`StockRepurchasedAndRetiredDuringPeriodValue`	$174.00K	USD	3 Qtrs
Repurchase of common stock upon termination	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock upon termination	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock upon termination	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.00K	USD	3 Qtrs
Repurchase of common stock upon termination	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.37M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.37M	USD	3 Qtrs
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$311.00K	USD	1 Quarter
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$311.00K	USD	1 Quarter
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$438.00K	USD	3 Qtrs
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$438.00K	USD	3 Qtrs
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$503.00K	USD	1 Quarter
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$503.00K	USD	1 Quarter
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$946.00K	USD	3 Qtrs
Warrants contra revenue	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$946.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.78M	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.78M	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.17M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-108.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.56M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.56M	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`	$-85.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-85.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$889.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$889.61M	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`	$-117.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-117.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-97.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-97.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-116.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-116.64M	USD	Point-in-time

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