10-K Filing

SES AI CORP CIK: 1819142 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001819142-25-000017`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ses-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 82 Cash Flow Statement 122 Stockholders Equity 48

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$133.75M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$133.75M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$246.78M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$246.78M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$950.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$950.00K	USD	Point-in-time
Receivable from related party	`OtherReceivablesNetCurrent`	$3.91M	USD	Point-in-time
Receivable from related party	`OtherReceivablesNetCurrent`	$3.91M	USD	Point-in-time
Inventories	`InventoryNet`	$558.00K	USD	Point-in-time
Inventories	`InventoryNet`	$558.00K	USD	Point-in-time
Inventories	`InventoryNet`	$212.00K	USD	Point-in-time
Inventories	`InventoryNet`	$212.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.71M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.71M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	354.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	354.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	361.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	361.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	361.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	361.56M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	354.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	354.15M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.93M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.33M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.72M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.72M	USD	Point-in-time
Total assets	`Assets`	$329.79M	USD	Point-in-time
Total assets	`Assets`	$329.79M	USD	Point-in-time
Total assets	`Assets`	$406.81M	USD	Point-in-time
Total assets	`Assets`	$406.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.12M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.12M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$18.33M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$18.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.98M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.98M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.32M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.32M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	$9.27M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	$9.27M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	$8.61M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	$8.61M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.86M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 317,676,034 and 310,266,922 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively;Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of December 31, 2024 and December 31, 2023	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 317,676,034 and 310,266,922 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively;Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of December 31, 2024 and December 31, 2023	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 317,676,034 and 310,266,922 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively;Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of December 31, 2024 and December 31, 2023	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 317,676,034 and 310,266,922 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively;Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of December 31, 2024 and December 31, 2023	`CommonStockValue`	$36.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$579.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$579.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$559.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$559.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$358.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$358.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$406.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$406.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$329.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$329.79M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04M	USD	Annual
Cost of revenues	`CostOfRevenue`	$752.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	$752.00K	USD	Annual
Gross profit	`GrossProfit`	$1.29M	USD	Annual
Gross profit	`GrossProfit`	$1.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$72.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$72.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$78.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$78.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.54M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-78.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-78.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-109.25M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-109.25M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$16.68M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$16.68M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$15.04M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$15.04M	USD	Annual
(Loss) Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$-5.31M	USD	Annual
(Loss) Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$-5.31M	USD	Annual
(Loss) Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$6.79M	USD	Annual
(Loss) Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$6.79M	USD	Annual
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$425.00K	USD	Annual
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$425.00K	USD	Annual
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-479.00K	USD	Annual
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-479.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$23.91M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$23.91M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$9.25M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$9.25M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.25M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.25M	USD	Annual
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$188.00K	USD	Annual
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$188.00K	USD	Annual
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-853.00K	USD	Annual
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-853.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-100.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-100.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.40M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-456.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-456.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-937.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-937.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$575.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$575.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-164.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-164.00K	USD	Annual
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.00K	USD	Annual
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.00K	USD	Annual
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-620.00K	USD	Annual
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-620.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.76M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.76M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-100.81M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-100.81M	USD	Annual
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	Annual
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	Annual
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	Annual
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	Annual
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.05M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.05M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.82M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.82M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.82M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.82M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.05M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.05M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.40M	USD	Annual
Net loss	`ProfitLoss`	$-53.40M	USD	Annual
Net loss	`ProfitLoss`	$-100.19M	USD	Annual
Net loss	`ProfitLoss`	$-100.19M	USD	Annual
Loss (gain) on change of fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$-5.31M	USD	Annual
Loss (gain) on change of fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$-5.31M	USD	Annual
Loss (gain) on change of fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$6.79M	USD	Annual
Loss (gain) on change of fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$6.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.54M	USD	Annual
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$7.21M	USD	Annual
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$7.21M	USD	Annual
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$11.05M	USD	Annual
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$11.05M	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-701.00K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-701.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-244.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-244.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.32M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.32M	USD	Annual
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.53M	USD	Annual
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.53M	USD	Annual
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.91M	USD	Annual
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$950.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$950.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-330.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-330.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$184.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$184.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-2.94M	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-2.94M	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$1.87M	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$1.87M	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$278.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$278.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.06M	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-72.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-72.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.80M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.80M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.92M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.92M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.62M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.62M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-42.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-42.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.41M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.41M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.09M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.21M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$281.52M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$281.52M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$215.10M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$215.10M	USD	Annual
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$330.00M	USD	Annual
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$330.00M	USD	Annual
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$335.50M	USD	Annual
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$335.50M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.72M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.72M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$108.19M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$108.19M	USD	Annual
Proceeds from government grant	`ProceedsFromGovernmentGrantFinancingActivities`	$2.75M	USD	Annual
Proceeds from government grant	`ProceedsFromGovernmentGrantFinancingActivities`	$2.75M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.01M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.01M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$524.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$524.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-687.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-687.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-552.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-552.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.43M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.43M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.97M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.97M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	Annual
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	Annual
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.81M	USD	Annual
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.81M	USD	Annual
Incomes taxes paid	`IncomeTaxesPaidNet`	$286.00K	USD	Annual
Incomes taxes paid	`IncomeTaxesPaidNet`	$286.00K	USD	Annual
Incomes taxes paid	`IncomeTaxesPaidNet`	$222.00K	USD	Annual
Incomes taxes paid	`IncomeTaxesPaidNet`	$222.00K	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.00K	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.00K	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.01M	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.01M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	354.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	354.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	361.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	361.56M	shares	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$524.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$524.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.51M	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.51M	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.69M	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.69M	shares	Annual
Net restricted stock units vested	`AdjustmentToAdditionalPaidInCapitalRestrictedStockUnitVested`	$635.00K	USD	Annual
Net restricted stock units vested	`AdjustmentToAdditionalPaidInCapitalRestrictedStockUnitVested`	$635.00K	USD	Annual
Forfeitures of Earn-out restricted shares, Value	`ForfeituresOfEarnOutRestrictedSharesValue`	$146.00K	USD	Annual
Forfeitures of Earn-out restricted shares, Value	`ForfeituresOfEarnOutRestrictedSharesValue`	$146.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-100.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-100.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.40M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-456.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-456.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-937.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-937.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$575.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$575.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-164.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-164.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	354.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	354.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	361.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	361.56M	shares	Point-in-time

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