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10-K Filing

REVOLUTION MEDICINES, INC. CIK: 1628171 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000950170-23-004645
Period End Date 20221231
Filing Date 20230227
Fiscal Year 2022
Fiscal Period FY
XBRL Instance rvmd-20221231_htm.xml
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.50M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.27M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $468.56M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $483.53M USD Point-in-time
Account receivable AccountsReceivableGrossCurrent $5.93M USD Point-in-time
Account receivable AccountsReceivableGrossCurrent $4.67M USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.57M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.79M USD Point-in-time
Total current assets AssetsCurrent $589.77M USD Point-in-time
Total current assets AssetsCurrent $660.18M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 74.14M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 90.41M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 90.41M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 74.14M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.54M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $18.66M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $55.08M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $59.69M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $59.88M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.81M USD Point-in-time
Goodwill Goodwill $14.61M USD Point-in-time
Goodwill Goodwill $14.61M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.74M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.74M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.86M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $758.00K USD Point-in-time
Total assets Assets $737.99M USD Point-in-time
Total assets Assets $811.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.06M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $29.45M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $27.72M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $6.77M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $6.21M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $12.36M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $4.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $60.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $61.98M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $6.57M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent - USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $7.03M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $7.44M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $60.42M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $57.43M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $634.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $301.00K USD Point-in-time
Total liabilities Liabilities $126.74M USD Point-in-time
Total liabilities Liabilities $135.42M 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 at December 31, 2022 and December 31, 2021, respectively; zero shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at December 31, 2022 and December 31, 2021, respectively; zero shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized at December 31, 2022 and December 31, 2021, respectively; 90,411,912 and 74,142,619 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively CommonStockValue $8.00K USD Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized at December 31, 2022 and December 31, 2021, respectively; 90,411,912 and 74,142,619 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively CommonStockValue $9.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-376.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-701.34M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-452.64M USD Point-in-time
Total stockholders' equity StockholdersEquity $602.57M USD Point-in-time
Total stockholders' equity StockholdersEquity $474.68M USD Point-in-time
Total stockholders' equity StockholdersEquity $685.19M USD Point-in-time
Total stockholders' equity StockholdersEquity $-152.57M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $737.99M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $811.93M USD Point-in-time
Income Statement 51 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $42.98M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $29.39M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $35.38M USD Annual
Research and development ResearchAndDevelopmentExpense $253.07M USD Annual
Research and development ResearchAndDevelopmentExpense $132.25M USD Annual
Research and development ResearchAndDevelopmentExpense $186.95M USD Annual
General and administrative GeneralAndAdministrativeExpense $21.43M USD Annual
General and administrative GeneralAndAdministrativeExpense $40.59M USD Annual
General and administrative GeneralAndAdministrativeExpense $30.45M USD Annual
Total operating expenses OperatingExpenses $293.66M USD Annual
Total operating expenses OperatingExpenses $217.40M USD Annual
Total operating expenses OperatingExpenses $153.68M USD Annual
Loss from operations OperatingIncomeLoss $-110.70M USD Annual
Loss from operations OperatingIncomeLoss $-188.01M USD Annual
Loss from operations OperatingIncomeLoss $-258.28M USD Annual
Interest income InvestmentIncomeInterest $2.24M USD Annual
Interest income InvestmentIncomeInterest $929.00K USD Annual
Interest income InvestmentIncomeInterest $9.15M USD Annual
Interest expense InterestExpense $12.00K USD Annual
Interest expense InterestExpense $71.00K USD Annual
Interest expense InterestExpense - USD Annual
Total other income, net NonoperatingIncomeExpense $917.00K USD Annual
Total other income, net NonoperatingIncomeExpense $9.15M USD Annual
Total other income, net NonoperatingIncomeExpense $2.17M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-108.53M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-249.12M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-187.09M USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit $-420.00K USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit - USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit $-371.00K USD Annual
Net loss NetIncomeLoss $-248.71M USD Annual
Net loss NetIncomeLoss $-187.09M USD Annual
Net loss NetIncomeLoss $-108.16M USD Annual
Redeemable convertible preferred stock dividends - undeclared and cumulative RedeemableConvertiblePreferredStockDividendsUndeclaredAndCumulative - USD Annual
Redeemable convertible preferred stock dividends - undeclared and cumulative RedeemableConvertiblePreferredStockDividendsUndeclaredAndCumulative $2.22M USD Annual
Redeemable convertible preferred stock dividends - undeclared and cumulative RedeemableConvertiblePreferredStockDividendsUndeclaredAndCumulative - USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-110.38M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-248.71M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-187.09M USD Annual
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-3.08 USD Annual
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-2.01 USD Annual
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-2.57 USD Annual
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-2.01 USD Annual
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-2.57 USD Annual
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-3.08 USD Annual
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 80.63M shares Annual
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 54.87M shares Annual
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 72.81M shares Annual
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 72.81M shares Annual
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 54.87M shares Annual
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 80.63M shares Annual
Cash Flow Statement 119 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-187.09M USD Annual
Net loss ProfitLoss $-248.71M USD Annual
Net loss ProfitLoss $-108.16M USD Annual
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-19.00K USD Annual
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-119.00K USD Annual
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.07M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.07M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.07M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.89M USD Annual
Stock-based compensation expense ShareBasedCompensation $20.72M USD Annual
Stock-based compensation expense ShareBasedCompensation $31.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.08M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.61M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.97M USD Annual
Net amortization of premium (discount) on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-968.00K USD Annual
Net amortization of premium (discount) on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.08M USD Annual
Net amortization of premium (discount) on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.01M USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $2.87M USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $4.62M USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $3.18M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.34M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-464.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.26M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.92M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.78M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-198.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.29M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $305.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $8.72M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.50M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.86M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-11.26M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-14.47M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.66M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-2.43M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-2.56M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.47M USD Annual
Deferred tax liability IncreaseDecreaseInDeferredIncomeTaxes $419.00K USD Annual
Deferred tax liability IncreaseDecreaseInDeferredIncomeTaxes - USD Annual
Deferred tax liability IncreaseDecreaseInDeferredIncomeTaxes $375.00K USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $2.25M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-81.00K USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-139.00K USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $176.00K USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-190.00K USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $151.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-100.06M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-147.18M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-224.40M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $671.34M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $544.13M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $612.77M USD Annual
Maturities of marketable securities ProceedsFromMaturityOfMarketableSecurities $599.47M USD Annual
Maturities of marketable securities ProceedsFromMaturityOfMarketableSecurities $309.83M USD Annual
Maturities of marketable securities ProceedsFromMaturityOfMarketableSecurities $526.75M USD Annual
Sales of marketable securities ProceedsFromSaleOfMarketableSecurities $8.99M USD Annual
Sales of marketable securities ProceedsFromSaleOfMarketableSecurities - USD Annual
Sales of marketable securities ProceedsFromSaleOfMarketableSecurities $3.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.53M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.93M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.82M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-142.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-234.23M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $248.13M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $281.14M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $420.07M USD Annual
Proceeds from issuance of common stock from at-the-market offering ProceedsFromIssuanceOfCommonStockFromAtTheMarketOffering $10.10M USD Annual
Proceeds from issuance of common stock from at-the-market offering ProceedsFromIssuanceOfCommonStockFromAtTheMarketOffering - USD Annual
Proceeds from issuance of common stock from at-the-market offering ProceedsFromIssuanceOfCommonStockFromAtTheMarketOffering $49.92M USD Annual
Proceeds from issuance of common stock under equity incentive plans ProceedsFromStockPlans $1.49M USD Annual
Proceeds from issuance of common stock under equity incentive plans ProceedsFromStockPlans $1.48M USD Annual
Proceeds from issuance of common stock under equity incentive plans ProceedsFromStockPlans $1.88M USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $832.00K USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $1.88M USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $1.86M USD Annual
Payments of deferred offering costs PaymentsOfDeferredOfferingCosts - USD Annual
Payments of deferred offering costs PaymentsOfDeferredOfferingCosts $-42.00K USD Annual
Payments of deferred offering costs PaymentsOfDeferredOfferingCosts $424.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $294.18M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $422.78M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $301.43M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.91M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.88M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $88.48M USD Annual
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $110.23M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.87M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.15M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.35M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $110.23M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.87M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.15M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.27M USD Point-in-time
Restricted cash RestrictedCash $1.08M USD Point-in-time
Restricted cash RestrictedCash $1.74M USD Point-in-time
Restricted cash RestrictedCash $1.74M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.23M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.15M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.35M USD Point-in-time
Vesting of early exercised options and restricted stock VestingOfEarlyExercisedOptionsAndRestrictedStock $149.00K USD Annual
Vesting of early exercised options and restricted stock VestingOfEarlyExercisedOptionsAndRestrictedStock $199.00K USD Annual
Vesting of early exercised options and restricted stock VestingOfEarlyExercisedOptionsAndRestrictedStock $143.00K USD Annual
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $1.13M USD Annual
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $1.81M USD Annual
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $1.42M USD Annual
Advance payments for property and equipment AdvancePaymentsForPropertyAndEquipment $82.00K USD Annual
Advance payments for property and equipment AdvancePaymentsForPropertyAndEquipment - USD Annual
Advance payments for property and equipment AdvancePaymentsForPropertyAndEquipment - USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $21.19M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $35.44M USD Annual
Unpaid deferred offering costs UnpaidDeferredOfferingCosts - USD Annual
Unpaid deferred offering costs UnpaidDeferredOfferingCosts $2.00K USD Annual
Unpaid deferred offering costs UnpaidDeferredOfferingCosts $110.00K USD Annual
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $602.57M USD Point-in-time
Beginning balance StockholdersEquity $474.68M USD Point-in-time
Beginning balance StockholdersEquity $685.19M USD Point-in-time
Beginning balance StockholdersEquity $-152.57M USD Point-in-time
Redeemable convertible preferred stock, beginning balance, shares TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable convertible preferred stock, beginning balance, shares TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Conversion of redeemable convertible preferred stock into common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $305.11M USD Annual
Issuance of common stock from offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $49.92M USD Annual
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.88M USD Annual
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.48M USD Annual
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.49M USD Annual
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.86M USD Annual
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $832.00K USD Annual
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.88M USD Annual
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $148.00K USD Annual
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $143.00K USD Annual
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $199.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.72M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.89M USD Annual
Net unrealized gains (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.40M USD Annual
Net unrealized gains (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $42.00K USD Annual
Net unrealized gains (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-492.00K USD Annual
Net loss NetIncomeLoss $-248.71M USD Annual
Net loss NetIncomeLoss $-187.09M USD Annual
Net loss NetIncomeLoss $-108.16M USD Annual
Ending balance StockholdersEquity $602.57M USD Point-in-time
Ending balance StockholdersEquity $474.68M USD Point-in-time
Ending balance StockholdersEquity $685.19M USD Point-in-time
Ending balance StockholdersEquity $-152.57M USD Point-in-time
Redeemable convertible preferred stock, ending balance, shares TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable convertible preferred stock, ending balance, shares TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Comprehensive Income 9 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-248.71M USD Annual
Net loss NetIncomeLoss $-187.09M USD Annual
Net loss NetIncomeLoss $-108.16M USD Annual
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.40M USD Annual
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $42.00K USD Annual
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-492.00K USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-187.58M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-250.11M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-108.12M USD Annual

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

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