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10-Q Filing

ARCHER AVIATION INC. CIK: 1824502 Q3 2025
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
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.

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