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10-Q Filing

REVOLUTION MEDICINES, INC. CIK: 1628171 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-055655
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance rvmd-20240331_htm.xml
Filing Contents
Balance Sheet 154 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, 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
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 $696.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $696.15M USD 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $427.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $427.22M USD 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
Marketable securities MarketableSecuritiesCurrent $1.16B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.16B 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 $1.42B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.42B 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
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
Accounts receivable AccountsReceivableGrossCurrent $1.25M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $1.25M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent - USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent - 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
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 $25.66M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.66M 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 $25.07M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.07M USD Point-in-time
Total current assets AssetsCurrent $1.88B USD Point-in-time
Total current assets AssetsCurrent $1.88B USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 170.47M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 170.47M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 170.23M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 170.23M shares Point-in-time
Total current assets AssetsCurrent $1.73B USD Point-in-time
Total current assets AssetsCurrent $1.73B USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 164.91M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 164.91M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $23.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $23.70M USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 164.67M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 164.67M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $22.86M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $22.86M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $77.15M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $77.15M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $76.19M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $76.19M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $57.47M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $57.47M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $57.74M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $57.74M USD Point-in-time
Goodwill Goodwill $14.61M USD Point-in-time
Goodwill Goodwill $14.61M USD Point-in-time
Goodwill Goodwill $14.61M USD Point-in-time
Goodwill Goodwill $14.61M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $3.03M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $3.03M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $3.03M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $3.03M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.03M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.03M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $4.16M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $4.16M USD Point-in-time
Total assets Assets $1.91B USD Point-in-time
Total assets Assets $1.91B USD Point-in-time
Total assets Assets $2.06B USD Point-in-time
Total assets Assets $2.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $32.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $61.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $61.79M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $53.17M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $53.17M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $74.69M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $74.69M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $7.37M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $7.37M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $8.17M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $8.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $93.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $93.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $143.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $143.85M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $3.12M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $3.12M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $3.12M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $3.12M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $79.86M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $79.86M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $80.58M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $80.58M USD Point-in-time
Warrant liabilities WarrantLiability $3.16M USD Point-in-time
Warrant liabilities WarrantLiability $3.16M USD Point-in-time
Warrant liabilities WarrantLiability $6.51M USD Point-in-time
Warrant liabilities WarrantLiability $6.51M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.04M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.04M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.46M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.46M USD Point-in-time
Total liabilities Liabilities $182.90M USD Point-in-time
Total liabilities Liabilities $182.90M USD Point-in-time
Total liabilities Liabilities $235.51M USD Point-in-time
Total liabilities Liabilities $235.51M USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively; none issued and outstanding at March 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively; none issued and outstanding at March 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively; none issued and outstanding at March 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively; none issued and outstanding at March 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively; 170,473,067 and 170,234,594 shares issued as of March 31, 2024 and December 31, 2023, respectively; 164,913,014 and 164,674,594 shares outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $16.00K USD Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively; 170,473,067 and 170,234,594 shares issued as of March 31, 2024 and December 31, 2023, respectively; 164,913,014 and 164,674,594 shares outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $16.00K USD Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively; 170,473,067 and 170,234,594 shares issued as of March 31, 2024 and December 31, 2023, respectively; 164,913,014 and 164,674,594 shares outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $16.00K USD Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively; 170,473,067 and 170,234,594 shares issued as of March 31, 2024 and December 31, 2023, respectively; 164,913,014 and 164,674,594 shares outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $16.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.98B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.98B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.96B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.96B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $544.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $544.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.14B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.14B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.25B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.25B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.83B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.83B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.73B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.73B USD Point-in-time
Total stockholders' equity StockholdersEquity $685.19M USD Point-in-time
Total stockholders' equity StockholdersEquity $685.19M USD Point-in-time
Total stockholders' equity StockholdersEquity $952.22M USD Point-in-time
Total stockholders' equity StockholdersEquity $952.22M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.06B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.06B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.91B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.91B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.01M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.01M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $68.95M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $68.95M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $118.02M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $118.02M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.84M USD 1 Quarter
Total operating expenses OperatingExpenses $140.86M USD 1 Quarter
Total operating expenses OperatingExpenses $140.86M USD 1 Quarter
Total operating expenses OperatingExpenses $82.17M USD 1 Quarter
Total operating expenses OperatingExpenses $82.17M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-140.86M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-140.86M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-75.16M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-75.16M USD 1 Quarter
Interest income InvestmentIncomeInterest $23.76M USD 1 Quarter
Interest income InvestmentIncomeInterest $23.76M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.06M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.06M USD 1 Quarter
Other expense, net OtherNonoperatingExpense - USD 1 Quarter
Other expense, net OtherNonoperatingExpense - USD 1 Quarter
Other expense, net OtherNonoperatingExpense $2.81M USD 1 Quarter
Other expense, net OtherNonoperatingExpense $2.81M USD 1 Quarter
Change in fair value of warrant liabilities and contingent earn-out shares ChangeInFairValueOfWarrantLiabilityAndContingentEarnOutShares $3.90M USD 1 Quarter
Change in fair value of warrant liabilities and contingent earn-out shares ChangeInFairValueOfWarrantLiabilityAndContingentEarnOutShares $3.90M USD 1 Quarter
Change in fair value of warrant liabilities and contingent earn-out shares ChangeInFairValueOfWarrantLiabilityAndContingentEarnOutShares - USD 1 Quarter
Change in fair value of warrant liabilities and contingent earn-out shares ChangeInFairValueOfWarrantLiabilityAndContingentEarnOutShares - USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $7.06M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $7.06M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $24.86M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $24.86M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-68.10M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-68.10M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-116.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-116.00M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Net loss NetIncomeLoss $-68.10M USD 1 Quarter
Net loss NetIncomeLoss $-68.10M USD 1 Quarter
Net loss NetIncomeLoss $-116.00M USD 1 Quarter
Net loss NetIncomeLoss $-116.00M USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.70 USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.70 USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.72 USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.72 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.72 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.72 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.70 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.70 USD 1 Quarter
Weighted-average common shares used to compute net loss per share, basic WeightedAverageNumberOfSharesOutstandingBasic 164.73M shares 1 Quarter
Weighted-average common shares used to compute net loss per share, basic WeightedAverageNumberOfSharesOutstandingBasic 164.73M shares 1 Quarter
Weighted-average common shares used to compute net loss per share, basic WeightedAverageNumberOfSharesOutstandingBasic 94.83M shares 1 Quarter
Weighted-average common shares used to compute net loss per share, basic WeightedAverageNumberOfSharesOutstandingBasic 94.83M shares 1 Quarter
Weighted-average common shares used to compute net loss per share, diluted WeightedAverageNumberOfDilutedSharesOutstanding 164.73M shares 1 Quarter
Weighted-average common shares used to compute net loss per share, diluted WeightedAverageNumberOfDilutedSharesOutstanding 164.73M shares 1 Quarter
Weighted-average common shares used to compute net loss per share, diluted WeightedAverageNumberOfDilutedSharesOutstanding 94.83M shares 1 Quarter
Weighted-average common shares used to compute net loss per share, diluted WeightedAverageNumberOfDilutedSharesOutstanding 94.83M shares 1 Quarter
Net Income (Loss) NetIncomeLoss $-68.10M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-68.10M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-116.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-116.00M USD 1 Quarter
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.22M USD 1 Quarter
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.22M USD 1 Quarter
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.74M USD 1 Quarter
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.74M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-66.87M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-66.87M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-117.75M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-117.75M USD 1 Quarter
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-116.00M USD 1 Quarter
Net loss ProfitLoss $-116.00M USD 1 Quarter
Net loss ProfitLoss $-68.10M USD 1 Quarter
Net loss ProfitLoss $-68.10M USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-1.00K USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-1.00K USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-73.00K USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-73.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $267.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $267.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $267.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $267.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $9.70M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $9.70M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.21M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.21M USD 1 Quarter
Depreciation Depreciation $1.54M USD 1 Quarter
Depreciation Depreciation $1.54M USD 1 Quarter
Depreciation Depreciation $1.21M USD 1 Quarter
Depreciation Depreciation $1.21M USD 1 Quarter
Change in fair value of warrant liabilities and contingent earn-out shares FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrant liabilities and contingent earn-out shares FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrant liabilities and contingent earn-out shares FairValueAdjustmentOfWarrants $-3.90M USD 1 Quarter
Change in fair value of warrant liabilities and contingent earn-out shares FairValueAdjustmentOfWarrants $-3.90M USD 1 Quarter
Net amortization of premium or discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $15.24M USD 1 Quarter
Net amortization of premium or discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $15.24M USD 1 Quarter
Net amortization of premium or discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.58M USD 1 Quarter
Net amortization of premium or discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.58M USD 1 Quarter
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $956.00K USD 1 Quarter
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $956.00K USD 1 Quarter
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $1.06M USD 1 Quarter
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $1.06M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $2.76M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $2.76M USD 1 Quarter
Impairment of assets AssetImpairmentCharges - USD 1 Quarter
Impairment of assets AssetImpairmentCharges - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.25M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.25M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-678.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-678.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $590.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $590.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.61M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.61M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.05M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.05M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.96M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.96M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.75M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.75M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-21.26M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-21.26M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.02M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.02M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $85.00K USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $85.00K USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-894.00K USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-894.00K USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-90.00K USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-90.00K USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-125.00K USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-125.00K USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.13M USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.13M USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.39M USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.39M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-160.56M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-160.56M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-62.39M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-62.39M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $701.68M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $701.68M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $193.10M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $193.10M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturityOfMarketableSecurities $198.85M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturityOfMarketableSecurities $198.85M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturityOfMarketableSecurities $456.88M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturityOfMarketableSecurities $456.88M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.17M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.17M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.76M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.76M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $4.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $4.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-247.97M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-247.97M USD 1 Quarter
Proceeds from issuance of common stock upon follow-on offering, net of issuance costs ProceedsFromIssuanceOfCommonStock $323.71M USD 1 Quarter
Proceeds from issuance of common stock upon follow-on offering, net of issuance costs ProceedsFromIssuanceOfCommonStock $323.71M USD 1 Quarter
Proceeds from issuance of common stock upon follow-on offering, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of common stock upon follow-on offering, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of common stock under equity incentive plans ProceedsFromStockPlans $499.00K USD 1 Quarter
Proceeds from issuance of common stock under equity incentive plans ProceedsFromStockPlans $499.00K USD 1 Quarter
Proceeds from issuance of common stock under equity incentive plans ProceedsFromStockPlans $810.00K USD 1 Quarter
Proceeds from issuance of common stock under equity incentive plans ProceedsFromStockPlans $810.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $324.20M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $324.20M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $810.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $810.00K USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $265.81M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $265.81M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-407.72M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-407.72M USD 1 Quarter
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $428.96M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $428.96M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $291.46M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $291.46M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $699.18M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $699.18M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.15M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.15M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $428.96M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $428.96M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $291.46M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $291.46M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $699.18M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $699.18M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.15M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $696.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $696.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $427.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $427.22M USD Point-in-time
Restricted cash RestrictedCash $1.74M USD Point-in-time
Restricted cash RestrictedCash $1.74M USD Point-in-time
Restricted cash RestrictedCash $3.03M USD Point-in-time
Restricted cash RestrictedCash $3.03M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.46M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.46M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $428.96M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $428.96M USD Point-in-time
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $1.89M USD 1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $1.89M USD 1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $744.00K USD 1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $744.00K USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $286.00K USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $286.00K USD 1 Quarter
Unpaid deferred offering costs UnpaidDeferredOfferingCosts $7.00K USD 1 Quarter
Unpaid deferred offering costs UnpaidDeferredOfferingCosts $7.00K USD 1 Quarter
Unpaid deferred offering costs UnpaidDeferredOfferingCosts $15.00K USD 1 Quarter
Unpaid deferred offering costs UnpaidDeferredOfferingCosts $15.00K USD 1 Quarter
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $1.83B USD Point-in-time
Beginning balance StockholdersEquity $1.83B USD Point-in-time
Beginning balance StockholdersEquity $1.73B USD Point-in-time
Beginning balance StockholdersEquity $1.73B USD Point-in-time
Beginning balance StockholdersEquity $685.19M USD Point-in-time
Beginning balance StockholdersEquity $685.19M USD Point-in-time
Beginning balance StockholdersEquity $952.22M USD Point-in-time
Beginning balance StockholdersEquity $952.22M USD Point-in-time
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $499.00K USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $499.00K USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $810.00K USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $810.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.21M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.21M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.70M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.70M USD 1 Quarter
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.22M USD 1 Quarter
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.22M USD 1 Quarter
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.74M USD 1 Quarter
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.74M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-68.10M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-68.10M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-116.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-116.00M USD 1 Quarter
Ending balance StockholdersEquity $1.83B USD Point-in-time
Ending balance StockholdersEquity $1.83B USD Point-in-time
Ending balance StockholdersEquity $1.73B USD Point-in-time
Ending balance StockholdersEquity $1.73B USD Point-in-time
Ending balance StockholdersEquity $685.19M USD Point-in-time
Ending balance StockholdersEquity $685.19M USD Point-in-time
Ending balance StockholdersEquity $952.22M USD Point-in-time
Ending balance StockholdersEquity $952.22M USD Point-in-time

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

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