10-Q Filing

REVOLUTION MEDICINES, INC. CIK: 1628171 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-065660`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rvmd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 68 Cash Flow Statement 138 Stockholders Equity 34

Balance Sheet 150 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`	$543.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.06M	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`	$333.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.55M	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
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`	$1.77B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.77B	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`	$1.75B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.75B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.91M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.33M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.29M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	186.26M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	186.26M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	185.90M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	185.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.15M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	185.90M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	185.90M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$115.78M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$115.78M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	186.26M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	186.26M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$117.53M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$117.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.67M	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`	$3.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.87M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.87M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.13M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.13M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$98.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$98.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$96.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$96.61M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$12.87M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$12.87M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$12.98M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$12.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.35M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.35M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.35M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.35M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$122.97M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$122.97M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$121.36M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$121.36M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$750.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$750.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$3.19M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$3.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$670.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$670.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$287.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.10M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively; none issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively; none issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively; none issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively; none issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2025 and December 31, 2024, respectively; 186,258,206 and 185,896,625 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2025 and December 31, 2024, respectively; 186,258,206 and 185,896,625 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2025 and December 31, 2024, respectively; 186,258,206 and 185,896,625 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2025 and December 31, 2024, respectively; 186,258,206 and 185,896,625 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.03B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.08B	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`	$2.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$118.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$205.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$205.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$240.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$240.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-240.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-240.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-140.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-140.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.91M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Change in fair value of warrant liabilities and contingent earn-out shares	`ChangeInFairValueOfWarrantLiabilityAndContingentEarnOutShares`	$2.44M	USD	1 Quarter
Change in fair value of warrant liabilities and contingent earn-out shares	`ChangeInFairValueOfWarrantLiabilityAndContingentEarnOutShares`	$2.44M	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
Total other income, net	`NonoperatingIncomeExpense`	$27.34M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$27.34M	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`	$-213.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-213.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.42M	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`	$-1.13	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-1.13	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
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-1.13	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`	188.15M	shares	1 Quarter
Weighted-average common shares used to compute net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.15M	shares	1 Quarter
Weighted-average common shares used to compute net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.15M	shares	1 Quarter
Weighted-average common shares used to compute net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.15M	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
Net Income (Loss)	`NetIncomeLoss`	$-116.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-116.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-213.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-213.42M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$386.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$386.00K	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`	$-213.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-213.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-117.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-117.75M	USD	1 Quarter

Cash Flow Statement 138 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`	$-213.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-213.42M	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
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	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`	$25.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$25.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.69M	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
Change in fair value of warrant liabilities and contingent earn-out shares	`FairValueAdjustmentOfWarrants`	$-2.44M	USD	1 Quarter
Change in fair value of warrant liabilities and contingent earn-out shares	`FairValueAdjustmentOfWarrants`	$-2.44M	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`	$9.82M	USD	1 Quarter
Net amortization of premium or discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.82M	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.76M	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.76M	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
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$2.76M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$2.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.43M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.43M	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
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.27M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.55M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.55M	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
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$85.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$85.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.50M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.50M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-765.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-765.00K	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`	$3.47M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.47M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.13M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.13M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-194.44M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-194.44M	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
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$510.04M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$510.04M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$701.68M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$701.68M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$456.88M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$456.88M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$497.35M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$497.35M	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`	$3.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.95M	USD	1 Quarter
Proceeds from issuance of common stock under equity incentive plans	`ProceedsFromStockPlans`	$891.00K	USD	1 Quarter
Proceeds from issuance of common stock under equity incentive plans	`ProceedsFromStockPlans`	$891.00K	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
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	1 Quarter
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	-	USD	1 Quarter
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	-	USD	1 Quarter
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$18.00K	USD	1 Quarter
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$18.00K	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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$874.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$874.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-407.72M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-407.72M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-209.51M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-209.51M	USD	1 Quarter
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$337.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$337.25M	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`	$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 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$337.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$337.25M	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`	$291.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.06M	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`	$333.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.70M	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`	$337.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.25M	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
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.79M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.79M	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`	$1.89M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
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`	$2.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
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
Issuance of common stock pursuant to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$891.00K	USD	1 Quarter
Issuance of common stock pursuant to stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$891.00K	USD	1 Quarter
Exercise of warrants, Value	`ExerciseOfWarrantsValue`	$1.00K	USD	1 Quarter
Exercise of warrants, Value	`ExerciseOfWarrantsValue`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.21M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$386.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$386.00K	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`	$-116.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-116.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-213.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-213.42M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
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`	$2.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.27B	USD	Point-in-time

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