10-Q Filing

QUANTUMSCAPE CORP CIK: 1811414 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-058706`
Period End Date	20250331
Filing Date	20250425
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	qs-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 84 Cash Flow Statement 106 Stockholders Equity 50

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.56M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$769.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$769.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$706.75M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$706.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$922.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$922.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$871.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$871.48M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$299.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$299.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$289.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$289.46M	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, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$21.55M	USD	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$21.55M	USD	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$22.27M	USD	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$22.27M	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
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$51.47M	USD	Point-in-time
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$51.47M	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
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$50.14M	USD	Point-in-time
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$50.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.25M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	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
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.33M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.33M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.21M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.21M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$5.53M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$5.53M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$5.69M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$5.69M	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$3.32M	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$3.32M	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$3.23M	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$3.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.88M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$51.47M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$51.47M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$52.91M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$52.91M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$31.00M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$31.00M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$31.86M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$31.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.29M	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
Commitment and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding as of March 31, 2025 and December 31, 2024	`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); 515,661 Class A and 43,241 Class B shares issued and outstanding as of March 31, 2025, 487,883 Class A and 54,666 Class B shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$54.00K	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); 515,661 Class A and 43,241 Class B shares issued and outstanding as of March 31, 2025, 487,883 Class A and 54,666 Class B shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$54.00K	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); 515,661 Class A and 43,241 Class B shares issued and outstanding as of March 31, 2025, 487,883 Class A and 54,666 Class B shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$56.00K	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); 515,661 Class A and 43,241 Class B shares issued and outstanding as of March 31, 2025, 487,883 Class A and 54,666 Class B shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$4.52B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$4.52B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$4.58B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$4.58B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$428.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$428.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-131.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-131.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-123.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-123.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$528.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$528.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$572.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$572.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.06M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-220.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-220.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$9.15M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$9.15M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.27M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-114.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-114.42M	USD	1 Quarter
Less: Net income attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-120.65M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-120.65M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-114.42M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-114.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-114.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-114.42M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-328.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-328.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-119.14M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-119.14M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-114.75M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-114.75M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-114.75M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-114.75M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-119.16M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-119.16M	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	496.14M	shares	1 Quarter
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	496.14M	shares	1 Quarter
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	548.01M	shares	1 Quarter
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	548.01M	shares	1 Quarter
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.01M	shares	1 Quarter
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.01M	shares	1 Quarter
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.14M	shares	1 Quarter
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.14M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-120.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-114.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-114.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.34M	USD	1 Quarter
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$2.05M	USD	1 Quarter
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$2.05M	USD	1 Quarter
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$1.99M	USD	1 Quarter
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$1.99M	USD	1 Quarter
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.16M	USD	1 Quarter
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.16M	USD	1 Quarter
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.05M	USD	1 Quarter
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$40.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$40.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.29M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-107.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-107.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-40.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-40.00K	USD	1 Quarter
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.68M	USD	1 Quarter
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.68M	USD	1 Quarter
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-472.00K	USD	1 Quarter
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-472.00K	USD	1 Quarter
Accounts payable, accrued liabilities and accrued compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.56M	USD	1 Quarter
Accounts payable, accrued liabilities and accrued compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.56M	USD	1 Quarter
Accounts payable, accrued liabilities and accrued compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.53M	USD	1 Quarter
Accounts payable, accrued liabilities and accrued compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.53M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.27M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.27M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.26M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.26M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-144.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-144.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.95M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.95M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.83M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$281.22M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$281.22M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$384.64M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$384.64M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$1.25M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$1.25M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$265.26M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$265.26M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$213.35M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$213.35M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$106.50M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$106.50M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.03M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.03M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.18M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.18M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.95M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.95M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs paid	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs paid	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	1 Quarter
Principal payment for finance lease	`PrincipalPaymentsForFinanceLease`	$705.00K	USD	1 Quarter
Principal payment for finance lease	`PrincipalPaymentsForFinanceLease`	$705.00K	USD	1 Quarter
Principal payment for finance lease	`PrincipalPaymentsForFinanceLease`	$784.00K	USD	1 Quarter
Principal payment for finance lease	`PrincipalPaymentsForFinanceLease`	$784.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.69M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.69M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.80M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.80M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.37M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$572.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$572.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$528.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$528.00K	USD	1 Quarter
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.77M	USD	1 Quarter
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.77M	USD	1 Quarter
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.62M	USD	1 Quarter
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.62M	USD	1 Quarter
Common stock issuance costs, accrued but not paid	`CommonStockIssuanceCostsAccruedButNotPaid`	$110.00K	USD	1 Quarter
Common stock issuance costs, accrued but not paid	`CommonStockIssuanceCostsAccruedButNotPaid`	$110.00K	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.79M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.79M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.77M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.77M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.18M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.18M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.95M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.95M	USD	1 Quarter
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8.08M	shares	1 Quarter
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8.08M	shares	1 Quarter
Shares issued upon vesting of restricted stock units, value	`SharesIssuedUponVestingOfRestrictedStockUnitsValue`	$20.13M	USD	1 Quarter
Shares issued upon vesting of restricted stock units, value	`SharesIssuedUponVestingOfRestrictedStockUnitsValue`	$20.13M	USD	1 Quarter
Shares issued upon vesting of restricted stock units, value	`SharesIssuedUponVestingOfRestrictedStockUnitsValue`	$20.22M	USD	1 Quarter
Shares issued upon vesting of restricted stock units, value	`SharesIssuedUponVestingOfRestrictedStockUnitsValue`	$20.22M	USD	1 Quarter
Shares issued under At-The-Market Offering, net of issuance costs, value	`StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts`	$907.00K	USD	1 Quarter
Shares issued under At-The-Market Offering, net of issuance costs, value	`StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts`	$907.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-114.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-114.42M	USD	1 Quarter
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$20.00K	USD	1 Quarter
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$20.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-328.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-328.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.79M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.79M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.77M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.77M	USD	Point-in-time

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