10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001824502-25-000010 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | achr-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$834.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$595.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$834.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$595.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$7.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$7.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.80M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
- | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
- | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.05B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.05B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$30.60M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$30.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$858.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$858.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$126.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$126.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$167.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$167.80M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.30M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$300.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$300.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.30M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.40M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.40M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.10M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$7.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$7.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$16.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$16.00M | USD | Point-in-time |
| Total assets |
Assets
|
$1.90B | USD | Point-in-time |
| Total assets |
Assets
|
$1.00B | USD | Point-in-time |
| Total assets |
Assets
|
$1.00B | USD | Point-in-time |
| Total assets |
Assets
|
$1.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.60M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.40M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.40M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.70M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$52.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$52.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$63.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$63.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$93.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$93.00M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$64.00M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$64.00M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$64.10M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$64.10M | USD | Point-in-time |
| Lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$19.10M | USD | Point-in-time |
| Lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$19.10M | USD | Point-in-time |
| Lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$11.30M | USD | Point-in-time |
| Lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$11.30M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNoncurrent
|
$89.40M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNoncurrent
|
$89.40M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNoncurrent
|
$58.60M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNoncurrent
|
$58.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$248.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$248.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$245.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$245.30M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.77B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.69B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.69B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$379.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$752.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$752.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$367.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$467.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$334.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$334.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$379.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$367.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$467.70M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.90B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Research and development |
ResearchAndDevelopmentExpense
|
$89.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$89.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$263.10M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$263.10M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$120.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$120.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$346.80M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$346.80M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpenseCredit
|
$148.10M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpenseCredit
|
$148.10M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpenseCredit
|
$54.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpenseCredit
|
$54.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpenseCredit
|
$122.40M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpenseCredit
|
$32.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpenseCredit
|
$32.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpenseCredit
|
$122.40M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$122.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$122.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$385.50M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$385.50M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$174.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$174.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$494.90M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$494.90M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-174.80M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-494.90M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-494.90M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-174.80M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-122.10M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-385.50M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-385.50M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-122.10M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$30.70M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$28.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$28.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$30.70M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$31.30M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$31.30M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$5.50M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$5.50M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$15.90M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$15.90M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$16.30M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$16.30M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$35.20M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$35.20M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-129.80M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-429.00M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-129.80M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-429.00M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-338.30M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-115.20M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-115.20M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-338.30M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-93.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-429.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-429.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-129.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-129.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-206.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-206.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-93.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-106.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-338.70M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-115.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-115.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-106.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-116.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-116.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-338.70M | USD | 3 Qtrs |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.72 | USD | 3 Qtrs |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.72 | USD | 3 Qtrs |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.97 | USD | 3 Qtrs |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.97 | USD | 3 Qtrs |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.97 | USD | 3 Qtrs |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.97 | USD | 3 Qtrs |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.72 | USD | 3 Qtrs |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.72 | USD | 3 Qtrs |
| Weighted-average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
593.93M | shares | 3 Qtrs |
| Weighted-average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
593.93M | shares | 3 Qtrs |
| Weighted-average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
660.89M | shares | 1 Quarter |
| Weighted-average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
660.89M | shares | 1 Quarter |
| Weighted-average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
350.79M | shares | 3 Qtrs |
| Weighted-average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
397.52M | shares | 1 Quarter |
| Weighted-average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
397.52M | shares | 1 Quarter |
| Weighted-average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
350.79M | shares | 3 Qtrs |
| Weighted-average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
593.93M | shares | 3 Qtrs |
| Weighted-average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
397.52M | shares | 1 Quarter |
| Weighted-average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
397.52M | shares | 1 Quarter |
| Weighted-average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
350.79M | shares | 3 Qtrs |
| Weighted-average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
350.79M | shares | 3 Qtrs |
| Weighted-average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
660.89M | shares | 1 Quarter |
| Weighted-average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
660.89M | shares | 1 Quarter |
| Weighted-average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
593.93M | shares | 3 Qtrs |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-116.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-429.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-429.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-129.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-129.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-206.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-206.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-93.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-93.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-338.70M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-115.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-115.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-106.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-106.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-116.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-338.70M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$5.10M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$14.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$5.10M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$14.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$8.20M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$8.20M | USD | 3 Qtrs |
| Debt discount and issuance cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 3 Qtrs |
| Debt discount and issuance cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 3 Qtrs |
| Debt discount and issuance cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$100.00K | USD | 3 Qtrs |
| Debt discount and issuance cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$100.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$134.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$134.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$52.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$52.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$84.90M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$21.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$21.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$84.90M | USD | 3 Qtrs |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-30.80M | USD | 3 Qtrs |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-30.30M | USD | 3 Qtrs |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-30.30M | USD | 3 Qtrs |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-29.10M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-29.10M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-30.80M | USD | 3 Qtrs |
| Gain on issuance of common stock |
GainLossOnIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Gain on issuance of common stock |
GainLossOnIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Gain on issuance of common stock |
GainLossOnIssuanceOfCommonStock
|
$1.50M | USD | 3 Qtrs |
| Gain on issuance of common stock |
GainLossOnIssuanceOfCommonStock
|
$1.50M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpense
|
$2.20M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpense
|
$2.20M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpense
|
$3.00M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpense
|
$3.00M | USD | 3 Qtrs |
| Research and development warrant expense |
ResearchAndDevelopmentWarrantExpense
|
$2.40M | USD | 3 Qtrs |
| Research and development warrant expense |
ResearchAndDevelopmentWarrantExpense
|
$2.40M | USD | 3 Qtrs |
| Research and development warrant expense |
ResearchAndDevelopmentWarrantExpense
|
$800.00K | USD | 1 Quarter |
| Research and development warrant expense |
ResearchAndDevelopmentWarrantExpense
|
$800.00K | USD | 1 Quarter |
| Research and development warrant expense |
ResearchAndDevelopmentWarrantExpense
|
$6.10M | USD | 3 Qtrs |
| Research and development warrant expense |
ResearchAndDevelopmentWarrantExpense
|
$2.00M | USD | 1 Quarter |
| Research and development warrant expense |
ResearchAndDevelopmentWarrantExpense
|
$2.00M | USD | 1 Quarter |
| Research and development warrant expense |
ResearchAndDevelopmentWarrantExpense
|
$6.10M | USD | 3 Qtrs |
| General and administrative warrant expense |
GeneralAndAdministrativeWarrantExpense
|
$200.00K | USD | 3 Qtrs |
| General and administrative warrant expense |
GeneralAndAdministrativeWarrantExpense
|
$200.00K | USD | 3 Qtrs |
| General and administrative warrant expense |
GeneralAndAdministrativeWarrantExpense
|
- | USD | 3 Qtrs |
| General and administrative warrant expense |
GeneralAndAdministrativeWarrantExpense
|
- | USD | 3 Qtrs |
| Technology and dispute resolution agreements expense |
TechnologyAndDisputeResolutionAgreementsExpense
|
$5.60M | USD | 3 Qtrs |
| Technology and dispute resolution agreements expense |
TechnologyAndDisputeResolutionAgreementsExpense
|
$5.60M | USD | 3 Qtrs |
| Technology and dispute resolution agreements expense |
TechnologyAndDisputeResolutionAgreementsExpense
|
- | USD | 3 Qtrs |
| Technology and dispute resolution agreements expense |
TechnologyAndDisputeResolutionAgreementsExpense
|
- | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.60M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.00M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.00M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.60M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.80M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.80M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.10M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.10M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.80M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.90M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.90M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.60M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$11.30M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.80M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.80M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$11.30M | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.30M | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.80M | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.30M | USD | 3 Qtrs |
| Operating lease right-of-use assets and lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.80M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.70M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.70M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$700.00K | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$700.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-264.20M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-264.20M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-303.60M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-303.60M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.05B | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.05B | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.20M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.20M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.80M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.80M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$5.30M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$5.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$57.50M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$57.50M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$600.00K | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$600.00K | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from PIPE financing |
ProceedsFromIssuanceOfPrivatePlacement
|
$165.10M | USD | 3 Qtrs |
| Proceeds from PIPE financing |
ProceedsFromIssuanceOfPrivatePlacement
|
$165.10M | USD | 3 Qtrs |
| Proceeds from PIPE financing |
ProceedsFromIssuanceOfPrivatePlacement
|
$10.00M | USD | 3 Qtrs |
| Proceeds from PIPE financing |
ProceedsFromIssuanceOfPrivatePlacement
|
$10.00M | USD | 3 Qtrs |
| Proceeds from registered direct offering |
ProceedsFromIssuanceOfRegisteredDirectOffering
|
- | USD | 3 Qtrs |
| Proceeds from registered direct offering |
ProceedsFromIssuanceOfRegisteredDirectOffering
|
$1.15B | USD | 3 Qtrs |
| Proceeds from registered direct offering |
ProceedsFromIssuanceOfRegisteredDirectOffering
|
- | USD | 3 Qtrs |
| Proceeds from registered direct offering |
ProceedsFromIssuanceOfRegisteredDirectOffering
|
$1.15B | USD | 3 Qtrs |
| Proceeds from shares issued under at-the-market program |
ProceedsFromIssuanceAtTheMarketOffering
|
$87.00M | USD | 3 Qtrs |
| Proceeds from shares issued under at-the-market program |
ProceedsFromIssuanceAtTheMarketOffering
|
$87.00M | USD | 3 Qtrs |
| Proceeds from shares issued under at-the-market program |
ProceedsFromIssuanceAtTheMarketOffering
|
$46.30M | USD | 3 Qtrs |
| Proceeds from shares issued under at-the-market program |
ProceedsFromIssuanceAtTheMarketOffering
|
$46.30M | USD | 3 Qtrs |
| Payment of offering costs in connection with financing activities |
PaymentsOfStockIssuanceCosts
|
$44.20M | USD | 3 Qtrs |
| Payment of offering costs in connection with financing activities |
PaymentsOfStockIssuanceCosts
|
$7.40M | USD | 3 Qtrs |
| Payment of offering costs in connection with financing activities |
PaymentsOfStockIssuanceCosts
|
$7.40M | USD | 3 Qtrs |
| Payment of offering costs in connection with financing activities |
PaymentsOfStockIssuanceCosts
|
$44.20M | USD | 3 Qtrs |
| Proceeds from shares issued under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$3.80M | USD | 3 Qtrs |
| Proceeds from shares issued under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$3.80M | USD | 3 Qtrs |
| Proceeds from shares issued under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.30M | USD | 3 Qtrs |
| Proceeds from shares issued under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.30M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$55.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$55.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$358.90M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$358.90M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.17B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.17B | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-238.50M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-238.50M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.90M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.90M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$508.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$508.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$508.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$508.40M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.40M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.40M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$3.10M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$3.10M | USD | 3 Qtrs |
| Purchases of property and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$9.70M | USD | 3 Qtrs |
| Purchases of property and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$9.70M | USD | 3 Qtrs |
| Purchases of property and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$15.40M | USD | 3 Qtrs |
| Purchases of property and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$15.40M | USD | 3 Qtrs |
| Offering costs in connection with financing activities through issuance of common stock |
OfferingCostsFinancingActivitiesThroughIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Offering costs in connection with financing activities through issuance of common stock |
OfferingCostsFinancingActivitiesThroughIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Offering costs in connection with financing activities through issuance of common stock |
OfferingCostsFinancingActivitiesThroughIssuanceOfCommonStock
|
$1.70M | USD | 3 Qtrs |
| Offering costs in connection with financing activities through issuance of common stock |
OfferingCostsFinancingActivitiesThroughIssuanceOfCommonStock
|
$1.70M | USD | 3 Qtrs |
| Purchases of property and equipment in common stock |
PurchasesOfPropertyAndEquipmentInCommonStock
|
$2.20M | USD | 3 Qtrs |
| Purchases of property and equipment in common stock |
PurchasesOfPropertyAndEquipmentInCommonStock
|
- | USD | 3 Qtrs |
| Purchases of property and equipment in common stock |
PurchasesOfPropertyAndEquipmentInCommonStock
|
- | USD | 3 Qtrs |
| Purchases of property and equipment in common stock |
PurchasesOfPropertyAndEquipmentInCommonStock
|
$2.20M | USD | 3 Qtrs |
Stockholders Equity
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$367.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$752.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$752.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$467.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$334.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$334.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$379.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$379.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$367.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$467.70M | USD | Point-in-time |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$26.60M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$26.60M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$23.50M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$23.50M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$16.70M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.70M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.70M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$16.70M | USD | 1 Quarter |
| Issuance of restricted stock units and restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.90M | USD | 1 Quarter |
| Issuance of restricted stock units and restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$500.00K | USD | 1 Quarter |
| Issuance of restricted stock units and restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$500.00K | USD | 1 Quarter |
| Issuance of restricted stock units and restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$4.10M | USD | 1 Quarter |
| Issuance of restricted stock units and restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.90M | USD | 1 Quarter |
| Issuance of restricted stock units and restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$6.50M | USD | 1 Quarter |
| Issuance of restricted stock units and restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$6.50M | USD | 1 Quarter |
| Issuance of restricted stock units and restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$34.00M | USD | 1 Quarter |
| Issuance of restricted stock units and restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$34.00M | USD | 1 Quarter |
| Issuance of restricted stock units and restricted stock expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$4.10M | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
335,467.00 | shares | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
335,467.00 | shares | 3 Qtrs |
| Issuance of warrants and warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$800.00K | USD | 1 Quarter |
| Issuance of warrants and warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$800.00K | USD | 1 Quarter |
| Issuance of warrants and warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$800.00K | USD | 1 Quarter |
| Issuance of warrants and warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$800.00K | USD | 1 Quarter |
| Issuance of warrants and warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$800.00K | USD | 1 Quarter |
| Issuance of warrants and warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$800.00K | USD | 1 Quarter |
| Issuance of warrants and warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$2.20M | USD | 1 Quarter |
| Issuance of warrants and warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$2.00M | USD | 1 Quarter |
| Issuance of warrants and warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$2.00M | USD | 1 Quarter |
| Issuance of warrants and warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$48.90M | USD | 1 Quarter |
| Issuance of warrants and warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$48.90M | USD | 1 Quarter |
| Issuance of warrants and warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$2.20M | USD | 1 Quarter |
| Exercise of warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
- | USD | 1 Quarter |
| Exercise of warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
- | USD | 1 Quarter |
| Common stock issued under stock purchase agreement |
StockIssuedDuringPeriodValueStockPurchaseAgreement
|
$53.50M | USD | 1 Quarter |
| Common stock issued under stock purchase agreement |
StockIssuedDuringPeriodValueStockPurchaseAgreement
|
$53.50M | USD | 1 Quarter |
| PIPE financing |
StockIssuedDuringPeriodValuePIPEFinancing
|
$158.00M | USD | 1 Quarter |
| PIPE financing |
StockIssuedDuringPeriodValuePIPEFinancing
|
$158.00M | USD | 1 Quarter |
| PIPE financing |
StockIssuedDuringPeriodValuePIPEFinancing
|
$9.60M | USD | 1 Quarter |
| PIPE financing |
StockIssuedDuringPeriodValuePIPEFinancing
|
$9.60M | USD | 1 Quarter |
| Registered direct offering |
StockIssuedDuringPeriodValueRegisteredDirectOffering
|
$289.50M | USD | 1 Quarter |
| Registered direct offering |
StockIssuedDuringPeriodValueRegisteredDirectOffering
|
$289.50M | USD | 1 Quarter |
| Registered direct offering |
StockIssuedDuringPeriodValueRegisteredDirectOffering
|
$816.80M | USD | 1 Quarter |
| Registered direct offering |
StockIssuedDuringPeriodValueRegisteredDirectOffering
|
$816.80M | USD | 1 Quarter |
| Common stock issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.90M | USD | 1 Quarter |
| Common stock issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.90M | USD | 1 Quarter |
| Common stock issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.30M | USD | 1 Quarter |
| Common stock issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.30M | USD | 1 Quarter |
| Common stock issued under at-the-market program |
StockIssuedDuringPeriodValueAtTheMarketOffering
|
$33.90M | USD | 1 Quarter |
| Common stock issued under at-the-market program |
StockIssuedDuringPeriodValueAtTheMarketOffering
|
$33.90M | USD | 1 Quarter |
| Common stock issued under at-the-market program |
StockIssuedDuringPeriodValueAtTheMarketOffering
|
$39.10M | USD | 1 Quarter |
| Common stock issued under at-the-market program |
StockIssuedDuringPeriodValueAtTheMarketOffering
|
$39.10M | USD | 1 Quarter |
| Common stock issued under at-the-market program |
StockIssuedDuringPeriodValueAtTheMarketOffering
|
$13.70M | USD | 1 Quarter |
| Common stock issued under at-the-market program |
StockIssuedDuringPeriodValueAtTheMarketOffering
|
$13.70M | USD | 1 Quarter |
| Common stock issued under at-the-market program |
StockIssuedDuringPeriodValueAtTheMarketOffering
|
$46.40M | USD | 1 Quarter |
| Common stock issued under at-the-market program |
StockIssuedDuringPeriodValueAtTheMarketOffering
|
$46.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-206.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-429.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-429.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-129.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-129.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-206.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-93.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-93.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-338.70M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-338.70M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-115.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-115.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-106.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-106.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-116.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-116.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$752.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$752.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$467.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$334.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$334.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$379.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$379.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$367.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$367.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$467.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-116.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-429.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-429.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-129.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-129.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-206.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-206.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-93.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-93.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-338.70M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-115.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-115.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-106.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-106.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-116.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-338.70M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00K | USD | 3 Qtrs |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-431.40M | USD | 3 Qtrs |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-115.30M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-115.30M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-338.80M | USD | 3 Qtrs |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-338.80M | USD | 3 Qtrs |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-132.20M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-132.20M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-431.40M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.