10-Q Filing

QUANTUMSCAPE CORP CIK: 1811414 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-055982`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	qs-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 59 Stockholders Equity 45

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($3,480 and $3,395 as of September 30, 2023 and December 31, 2022, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$297.96M	USD	Point-in-time
Cash and cash equivalents ($3,480 and $3,395 as of September 30, 2023 and December 31, 2022, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$250.82M	USD	Point-in-time
Cash and cash equivalents ($3,480 and $3,395 as of September 30, 2023 and December 31, 2022, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$235.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$826.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$876.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$321.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$295.93M	USD	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$25.86M	USD	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$28.01M	USD	Point-in-time
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$57.11M	USD	Point-in-time
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$60.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.39M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.48M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.06M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.94M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$3.48M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$4.89M	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$1.37M	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$2.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.30M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$58.88M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$62.56M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$35.86M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$38.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.75M	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.73M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.68M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.75M	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized; none issued and outstanding as of September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized; none issued and outstanding as of September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 429,571 Class A and 59,874 Class B shares issued and outstanding as of September 30, 2023, 358,505 Class A and 79,454 Class B shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 429,571 Class A and 59,874 Class B shares issued and outstanding as of September 30, 2023, 358,505 Class A and 79,454 Class B shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$251.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$214.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$88.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$307.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$354.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-354.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-120.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-120.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-307.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$593.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.48M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$370.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$335.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$114.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$22.65M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.34M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$10.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-117.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-331.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-110.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-302.84M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-117.66M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-331.79M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-110.62M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-302.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-117.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-331.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-110.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-302.84M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.87M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.39M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.93M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.55M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-320.19M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-120.59M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-320.71M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-120.59M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-320.71M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-107.22M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-320.24M	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	471.75M	shares	1 Quarter
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	431.65M	shares	3 Qtrs
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	452.50M	shares	3 Qtrs
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	434.05M	shares	1 Quarter
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.50M	shares	3 Qtrs
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.65M	shares	3 Qtrs
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.05M	shares	1 Quarter
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	471.75M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-117.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-331.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-110.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-302.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.18M	USD	3 Qtrs
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$5.67M	USD	3 Qtrs
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$5.83M	USD	3 Qtrs
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.50M	USD	3 Qtrs
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$92.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$128.37M	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.81M	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.30M	USD	1 Quarter
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-474.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-474.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	3 Qtrs
Accounts payable, accrued liabilities and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.54M	USD	3 Qtrs
Accounts payable, accrued liabilities and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.52M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-348.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$311.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-155.11M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-182.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$634.39M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$702.13M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$15.11M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$1.48M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$731.46M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$402.25M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.56M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$126.24M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$6.93M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$9.93M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs paid	`ProceedsFromIssuanceOfCommonStock`	$288.43M	USD	3 Qtrs
Principal payment for finance lease	`PrincipalPaymentsForFinanceLease`	$809.00K	USD	3 Qtrs
Principal payment for finance lease	`PrincipalPaymentsForFinanceLease`	$1.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$297.07M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.96M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.74M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$338.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$338.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.21M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.20M	USD	3 Qtrs
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$13.83M	USD	3 Qtrs
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.29M	USD	3 Qtrs
Common stock issuance costs, accrued but not paid	`CommonStockIssuanceCostsAccruedButNotPaid`	$277.00K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.73M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.68M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.75M	USD	Point-in-time
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$9.93M	USD	3 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$6.93M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.97M	USD	1 Quarter
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.40M	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.58M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.98M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-117.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-331.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-302.84M	USD	3 Qtrs
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$-2.00K	USD	3 Qtrs
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$45.00K	USD	3 Qtrs
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$15.00K	USD	1 Quarter
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$7.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.87M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.39M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.93M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.55M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.73M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.68M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.75M	USD	Point-in-time

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