10-K Filing

QUANTUMSCAPE CORP CIK: 1811414 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-021100`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	qs-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 35

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($3,522 and $3,395 as of December 31, 2023 and 2022, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$235.39M	USD	Point-in-time
Cash and cash equivalents ($3,522 and $3,395 as of December 31, 2023 and 2022, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$142.52M	USD	Point-in-time
Cash and cash equivalents ($3,522 and $3,395 as of December 31, 2023 and 2022, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$320.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$928.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$826.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$313.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$295.93M	USD	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$25.14M	USD	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$28.01M	USD	Point-in-time
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$55.86M	USD	Point-in-time
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$60.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.70M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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, 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
Accounts payable	`AccountsPayableCurrent`	$21.42M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.48M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.04M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.06M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$3.48M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$5.01M	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$2.91M	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$1.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.81M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$57.62M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$62.56M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$35.10M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$38.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.80M	USD	Point-in-time
Commitment and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.77M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding as of December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding as of December 31, 2023 and 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); 433,157 Class A and 59,874 Class B shares issued and outstanding as of December 31, 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); 433,157 Class A and 59,874 Class B shares issued and outstanding as of December 31, 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`	$4.22B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$351.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$347.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$151.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$297.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$131.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$123.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$215.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$420.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$479.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-479.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-215.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-420.62M	USD	Annual
Interest expense	`InterestExpense`	$1.42M	USD	Annual
Interest expense	`InterestExpense`	$2.40M	USD	Annual
Interest expense	`InterestExpense`	$2.38M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.49M	USD	Annual
Change in fair value of assumed common stock warrant liabilities	`ChangeInFairValueOfAssumedCommonStockWarrantLiabilities`	$-168.67M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-160.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$151.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$216.00K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$33.95M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$169.29M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$8.72M	USD	Annual
Net loss	`ProfitLoss`	$-445.08M	USD	Annual
Net loss	`ProfitLoss`	$-411.90M	USD	Annual
Net loss	`ProfitLoss`	$-45.98M	USD	Annual
Less: Net income (loss) attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	Annual
Less: Net income (loss) attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00K	USD	Annual
Less: Net income (loss) attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-411.91M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-445.14M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-45.97M	USD	Annual
Net loss	`ProfitLoss`	$-445.08M	USD	Annual
Net loss	`ProfitLoss`	$-411.90M	USD	Annual
Net loss	`ProfitLoss`	$-45.98M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.18M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.66M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-430.08M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.15M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-425.56M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00K	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$66.00K	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00K	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-425.57M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-50.14M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-430.15M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.95	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.96	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	404.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	432.97M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	462.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.24M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-445.08M	USD	Annual
Net loss	`ProfitLoss`	$-411.90M	USD	Annual
Net loss	`ProfitLoss`	$-45.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.21M	USD	Annual
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$7.84M	USD	Annual
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$7.79M	USD	Annual
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$3.49M	USD	Annual
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-11.85M	USD	Annual
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.99M	USD	Annual
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$18.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$52.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$166.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$127.11M	USD	Annual
Change in fair value of assumed common stock warrant liabilities	`ChangeInFairValueOfAssumedCommonStockWarrantLiabilities`	$-168.67M	USD	Annual
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$21.53M	USD	Annual
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$13.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-840.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-469.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-899.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.85M	USD	Annual
Accounts payable, accrued liabilities and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.90M	USD	Annual
Accounts payable, accrued liabilities and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.61M	USD	Annual
Accounts payable, accrued liabilities and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.18M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-234.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.30M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-844.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.41M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-240.03M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.91M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-218.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.84M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$837.41M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$894.23M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.04B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$15.11M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$1.48M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$224.06M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$569.55M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.38B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.11B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.53M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$124.12M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.83M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$17.78M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$14.02M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$9.41M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$151.43M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs paid	`ProceedsFromIssuanceOfCommonStock`	$462.93M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs paid	`ProceedsFromIssuanceOfCommonStock`	$288.16M	USD	Annual
Proceeds from issuance of Class A Common Stock pursuant to Legacy QuantumScape Series F Preferred Stock Purchase Agreement, net of issuance costs	`ProceedsFromIssuanceOfClassACommonStockPursuantToLegacyQuantumScapeSeriesFPreferredStockPurchaseAgreementNetOfIssuanceCosts`	$99.93M	USD	Annual
Business Combination, net of issuance costs paid	`ProceedsFromBusinessCombinationNetOfIssuanceCostsPaid`	$-1.02M	USD	Annual
Principal payment for finance lease	`PrincipalPaymentsForFinanceLease`	$809.00K	USD	Annual
Principal payment for finance lease	`PrincipalPaymentsForFinanceLease`	$-5.51M	USD	Annual
Principal payment for finance lease	`PrincipalPaymentsForFinanceLease`	$1.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.21M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$736.56M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$222.81M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.34M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.31M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.41M	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`	$160.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.41M	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`	$160.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.78M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$330.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.61M	USD	Annual
Fair value of assumed common stock warrants exercised	`FairValueOfAssumedCommonStockWarrantsExercised`	$521.02M	USD	Annual
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.07M	USD	Annual
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.55M	USD	Annual
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$18.19M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$351.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.77M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$288.15M	USD	Annual
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.55M	USD	Annual
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.02M	USD	Annual
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.78M	USD	Annual
Exercise of stock option, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.11M	shares	Annual
Shares issued upon vesting of restricted stock units ,value	`SharesIssuedUponVestingOfRestrictedStockUnitsValue`	$1.85M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$672.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.17M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.11M	USD	Annual
Net gain (loss)	`NetIncomeLoss`	$-411.91M	USD	Annual
Net gain (loss)	`NetIncomeLoss`	$-445.14M	USD	Annual
Net gain (loss)	`NetIncomeLoss`	$-45.97M	USD	Annual
Net gain (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$11.00K	USD	Annual
Net gain (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$-11.00K	USD	Annual
Net gain (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$66.00K	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.18M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.66M	USD	Annual
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$351.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.77M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time

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