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10-Q Filing

QUANTUMSCAPE CORP CIK: 1811414 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-098777
Period End Date 20250630
Filing Date 20250725
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance qs-20250630_htm.xml
Filing Contents
Balance Sheet 138 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.39M USD Point-in-time
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 $172.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $172.45M 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 $625.04M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $625.04M 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 $8.75M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.75M USD Point-in-time
Total current assets AssetsCurrent $806.24M USD Point-in-time
Total current assets AssetsCurrent $806.24M USD Point-in-time
Total current assets AssetsCurrent $922.29M USD Point-in-time
Total current assets AssetsCurrent $922.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $266.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $266.39M 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
Preferred stock, authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 100.00M 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, authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Right-of-use assets - operating lease OperatingLeaseRightOfUseAsset $48.80M USD Point-in-time
Right-of-use assets - operating lease OperatingLeaseRightOfUseAsset $48.80M USD Point-in-time
Right-of-use assets - finance lease FinanceLeaseRightOfUseAsset $20.83M USD Point-in-time
Right-of-use assets - finance lease FinanceLeaseRightOfUseAsset $20.83M 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other assets OtherAssetsNoncurrent $26.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $26.13M USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other assets OtherAssetsNoncurrent $26.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $26.38M USD Point-in-time
Total assets Assets $1.17B USD Point-in-time
Total assets Assets $1.17B USD Point-in-time
Total assets Assets $1.32B USD Point-in-time
Total assets Assets $1.32B 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 $6.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.47M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $18.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $18.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $17.45M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $17.45M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $15.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $15.00M 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 $5.86M USD Point-in-time
Operating lease liability, short-term OperatingLeaseLiabilityCurrent $5.86M USD Point-in-time
Finance lease liability, short-term FinanceLeaseLiabilityCurrent $3.40M USD Point-in-time
Finance lease liability, short-term FinanceLeaseLiabilityCurrent $3.40M 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 $49.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $49.17M 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 $49.98M USD Point-in-time
Operating lease liability, long-term OperatingLeaseLiabilityNoncurrent $49.98M 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 $31.86M USD Point-in-time
Finance lease liability, long-term FinanceLeaseLiabilityNoncurrent $31.86M USD Point-in-time
Finance lease liability, long-term FinanceLeaseLiabilityNoncurrent $30.11M USD Point-in-time
Finance lease liability, long-term FinanceLeaseLiabilityNoncurrent $30.11M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.32M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.32M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.89M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.89M USD Point-in-time
Total liabilities Liabilities $143.59M USD Point-in-time
Total liabilities Liabilities $143.59M USD Point-in-time
Total liabilities Liabilities $164.55M USD Point-in-time
Total liabilities Liabilities $164.55M 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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); 522,075 Class A and 43,241 Class B shares issued and outstanding as of June 30, 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); 522,075 Class A and 43,241 Class B shares issued and outstanding as of June 30, 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); 522,075 Class A and 43,241 Class B shares issued and outstanding as of June 30, 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); 522,075 Class A and 43,241 Class B shares issued and outstanding as of June 30, 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 $4.61B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $4.61B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $428.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $428.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-113.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-113.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.36B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.36B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.59B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.59B USD Point-in-time
Total stockholders equity StockholdersEquity $1.18B USD Point-in-time
Total stockholders equity StockholdersEquity $1.18B 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 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 $1.02B USD Point-in-time
Total stockholders equity StockholdersEquity $1.02B 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 $1.17B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.17B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Net income attributable to non-controlling interest, tax NetIncomeLossTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income attributable to non-controlling interest, tax NetIncomeLossTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
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
Net income attributable to non-controlling interest, tax NetIncomeLossTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income attributable to non-controlling interest, tax NetIncomeLossTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $97.75M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $97.75M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $196.77M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $196.77M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $101.18M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $101.18M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $181.59M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $181.59M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $84.77M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $84.77M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $22.41M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.41M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $50.40M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $50.40M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $36.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $36.71M USD 1 Quarter
Total operating expenses OperatingExpenses $123.59M USD 1 Quarter
Total operating expenses OperatingExpenses $123.59M USD 1 Quarter
Total operating expenses OperatingExpenses $266.36M USD 2 Qtrs
Total operating expenses OperatingExpenses $266.36M USD 2 Qtrs
Total operating expenses OperatingExpenses $247.16M USD 2 Qtrs
Total operating expenses OperatingExpenses $247.16M USD 2 Qtrs
Total operating expenses OperatingExpenses $134.46M USD 1 Quarter
Total operating expenses OperatingExpenses $134.46M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-266.36M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-266.36M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-134.46M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-134.46M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-247.16M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-247.16M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-123.59M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-123.59M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.13M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.13M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $562.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $562.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.04M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.04M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $516.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $516.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $24.08M USD 2 Qtrs
Interest income InvestmentIncomeInterest $24.08M USD 2 Qtrs
Interest income InvestmentIncomeInterest $18.71M USD 2 Qtrs
Interest income InvestmentIncomeInterest $18.71M USD 2 Qtrs
Interest income InvestmentIncomeInterest $12.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $12.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.94M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.94M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-170.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-170.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $375.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $375.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $464.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $464.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $50.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $50.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $18.04M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $18.04M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $8.89M USD 1 Quarter
Total other income NonoperatingIncomeExpense $8.89M USD 1 Quarter
Total other income NonoperatingIncomeExpense $11.50M USD 1 Quarter
Total other income NonoperatingIncomeExpense $11.50M USD 1 Quarter
Total other income NonoperatingIncomeExpense $22.78M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $22.78M USD 2 Qtrs
Net loss ProfitLoss $-122.95M USD 1 Quarter
Net loss ProfitLoss $-122.95M USD 1 Quarter
Net loss ProfitLoss $-229.12M USD 2 Qtrs
Net loss ProfitLoss $-229.12M USD 2 Qtrs
Net loss ProfitLoss $-114.70M USD 1 Quarter
Net loss ProfitLoss $-114.70M USD 1 Quarter
Net loss ProfitLoss $-243.58M USD 2 Qtrs
Net loss ProfitLoss $-243.58M USD 2 Qtrs
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
Less: Net income attributable to non-controlling interest, net of tax of $0 NetIncomeLossAttributableToNoncontrollingInterest $22.00K USD 1 Quarter
Less: Net income attributable to non-controlling interest, net of tax of $0 NetIncomeLossAttributableToNoncontrollingInterest $22.00K USD 1 Quarter
Less: Net income attributable to non-controlling interest, net of tax of $0 NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net income attributable to non-controlling interest, net of tax of $0 NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net income attributable to non-controlling interest, net of tax of $0 NetIncomeLossAttributableToNoncontrollingInterest $42.00K USD 2 Qtrs
Less: Net income attributable to non-controlling interest, net of tax of $0 NetIncomeLossAttributableToNoncontrollingInterest $42.00K USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLoss $-114.70M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-114.70M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-122.97M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-122.97M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-243.62M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLoss $-243.62M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLoss $-229.12M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLoss $-229.12M USD 2 Qtrs
Net loss ProfitLoss $-122.95M USD 1 Quarter
Net loss ProfitLoss $-122.95M USD 1 Quarter
Net loss ProfitLoss $-229.12M USD 2 Qtrs
Net loss ProfitLoss $-229.12M USD 2 Qtrs
Net loss ProfitLoss $-114.70M USD 1 Quarter
Net loss ProfitLoss $-114.70M USD 1 Quarter
Net loss ProfitLoss $-243.58M USD 2 Qtrs
Net loss ProfitLoss $-243.58M USD 2 Qtrs
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-541.00K USD 2 Qtrs
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-541.00K USD 2 Qtrs
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-213.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-213.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.36M USD 2 Qtrs
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.36M USD 2 Qtrs
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $868.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $868.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-114.91M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-114.91M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-241.22M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-241.22M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-229.66M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-229.66M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-122.08M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-122.08M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00K USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00K 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
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $42.00K USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $42.00K USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-241.26M USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-241.26M USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-122.11M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-122.11M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-229.66M USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-229.66M USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-114.91M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-114.91M USD 1 Quarter
Net loss per share - Basic EarningsPerShareBasic $-0.41 USD 2 Qtrs
Net loss per share - Basic EarningsPerShareBasic $-0.41 USD 2 Qtrs
Net loss per share - Basic EarningsPerShareBasic $-0.20 USD 1 Quarter
Net loss per share - Basic EarningsPerShareBasic $-0.20 USD 1 Quarter
Net loss per share - Basic EarningsPerShareBasic $-0.25 USD 1 Quarter
Net loss per share - Basic EarningsPerShareBasic $-0.25 USD 1 Quarter
Net loss per share - Basic EarningsPerShareBasic $-0.49 USD 2 Qtrs
Net loss per share - Basic EarningsPerShareBasic $-0.49 USD 2 Qtrs
Net loss per share - Diluted EarningsPerShareDiluted $-0.49 USD 2 Qtrs
Net loss per share - Diluted EarningsPerShareDiluted $-0.49 USD 2 Qtrs
Net loss per share - Diluted EarningsPerShareDiluted $-0.41 USD 2 Qtrs
Net loss per share - Diluted EarningsPerShareDiluted $-0.41 USD 2 Qtrs
Net loss per share - Diluted EarningsPerShareDiluted $-0.25 USD 1 Quarter
Net loss per share - Diluted EarningsPerShareDiluted $-0.25 USD 1 Quarter
Net loss per share - Diluted EarningsPerShareDiluted $-0.20 USD 1 Quarter
Net loss per share - Diluted EarningsPerShareDiluted $-0.20 USD 1 Quarter
Weighted-average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 554.89M shares 2 Qtrs
Weighted-average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 554.89M shares 2 Qtrs
Weighted-average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 501.23M shares 1 Quarter
Weighted-average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 501.23M shares 1 Quarter
Weighted-average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 498.69M shares 2 Qtrs
Weighted-average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 498.69M shares 2 Qtrs
Weighted-average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 561.70M shares 1 Quarter
Weighted-average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 561.70M shares 1 Quarter
Weighted-average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 501.23M shares 1 Quarter
Weighted-average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 501.23M shares 1 Quarter
Weighted-average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 561.70M shares 1 Quarter
Weighted-average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 561.70M shares 1 Quarter
Weighted-average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 498.69M shares 2 Qtrs
Weighted-average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 498.69M shares 2 Qtrs
Weighted-average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 554.89M shares 2 Qtrs
Weighted-average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 554.89M shares 2 Qtrs
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-122.95M USD 1 Quarter
Net loss ProfitLoss $-122.95M USD 1 Quarter
Net loss ProfitLoss $-229.12M USD 2 Qtrs
Net loss ProfitLoss $-229.12M USD 2 Qtrs
Net loss ProfitLoss $-114.70M USD 1 Quarter
Net loss ProfitLoss $-114.70M USD 1 Quarter
Net loss ProfitLoss $-243.58M USD 2 Qtrs
Net loss ProfitLoss $-243.58M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $37.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $37.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.85M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $24.85M USD 2 Qtrs
Amortization of right-of-use assets and non-cash lease expense OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense $3.97M USD 2 Qtrs
Amortization of right-of-use assets and non-cash lease expense OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense $3.97M USD 2 Qtrs
Amortization of right-of-use assets and non-cash lease expense OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense $4.11M USD 2 Qtrs
Amortization of right-of-use assets and non-cash lease expense OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense $4.11M USD 2 Qtrs
Amortization of premiums and accretion of discounts on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $15.68M USD 2 Qtrs
Amortization of premiums and accretion of discounts on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $15.68M USD 2 Qtrs
Amortization of premiums and accretion of discounts on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $9.11M USD 2 Qtrs
Amortization of premiums and accretion of discounts on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $9.11M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $47.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $47.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $66.89M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $66.89M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $26.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $26.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $67.11M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $67.11M USD 2 Qtrs
Write-off of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf $1.25M USD 2 Qtrs
Write-off of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf $1.25M USD 2 Qtrs
Write-off of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf $1.10M USD 1 Quarter
Write-off of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf $1.10M USD 1 Quarter
Write-off of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf $14.89M USD 2 Qtrs
Write-off of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf $14.89M USD 2 Qtrs
Write-off of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf $14.80M USD 1 Quarter
Write-off of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf $14.80M USD 1 Quarter
Other OtherNoncashIncomeExpense $279.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $279.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-102.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-102.00K USD 2 Qtrs
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.11M USD 2 Qtrs
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.11M USD 2 Qtrs
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.71M USD 2 Qtrs
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.71M USD 2 Qtrs
Accounts payable, accrued liabilities and accrued compensation and benefits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $63.32M USD 2 Qtrs
Accounts payable, accrued liabilities and accrued compensation and benefits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $63.32M USD 2 Qtrs
Accounts payable, accrued liabilities and accrued compensation and benefits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.86M USD 2 Qtrs
Accounts payable, accrued liabilities and accrued compensation and benefits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.86M USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-2.53M USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-2.53M USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-2.59M USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-2.59M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $805.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $805.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.43M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.43M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-122.59M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-122.59M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-123.10M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-123.10M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.14M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.14M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.04M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.04M USD 2 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $893.84M USD 2 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $893.84M USD 2 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $537.56M USD 2 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $537.56M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSalesOfMarketableSecurities $1.25M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSalesOfMarketableSecurities $1.25M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $384.13M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $384.13M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $690.24M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $690.24M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $171.81M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $171.81M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $139.29M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $139.29M USD 2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan $15.66M USD 2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan $15.66M USD 2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan $6.57M USD 2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan $6.57M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.03M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.03M USD 2 Qtrs
Common stock issuance costs paid PaymentsOfStockIssuanceCosts $227.00K USD 2 Qtrs
Common stock issuance costs paid PaymentsOfStockIssuanceCosts $227.00K USD 2 Qtrs
Principal payment for finance lease PrincipalPaymentsForFinanceLease $1.42M USD 2 Qtrs
Principal payment for finance lease PrincipalPaymentsForFinanceLease $1.42M USD 2 Qtrs
Principal payment for finance lease PrincipalPaymentsForFinanceLease $1.58M USD 2 Qtrs
Principal payment for finance lease PrincipalPaymentsForFinanceLease $1.58M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.88M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.88M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.15M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.15M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $53.86M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $53.86M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.59M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.59M USD 2 Qtrs
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $214.44M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $214.44M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $190.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $190.50M 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 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, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $214.44M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $214.44M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $190.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $190.50M 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 paid for interest InterestPaidNet $1.04M USD 2 Qtrs
Cash paid for interest InterestPaidNet $1.04M USD 2 Qtrs
Cash paid for interest InterestPaidNet $1.13M USD 2 Qtrs
Cash paid for interest InterestPaidNet $1.13M USD 2 Qtrs
Purchases of property and equipment, not yet paid CapitalExpendituresIncurredButNotYetPaid $11.62M USD 2 Qtrs
Purchases of property and equipment, not yet paid CapitalExpendituresIncurredButNotYetPaid $11.62M USD 2 Qtrs
Purchases of property and equipment, not yet paid CapitalExpendituresIncurredButNotYetPaid $7.05M USD 2 Qtrs
Purchases of property and equipment, not yet paid CapitalExpendituresIncurredButNotYetPaid $7.05M USD 2 Qtrs
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Stock issuance costs PaymentsOfStockIssuanceCosts $227.00K USD 2 Qtrs
Stock issuance costs PaymentsOfStockIssuanceCosts $227.00K USD 2 Qtrs
Beginning balance StockholdersEquity $1.18B USD Point-in-time
Beginning balance StockholdersEquity $1.18B 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
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 $1.02B USD Point-in-time
Beginning balance StockholdersEquity $1.02B 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 $1.81M USD Point-in-time
Redeemable Non-Controlling, Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.81M 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 and employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan $4.48M USD 1 Quarter
Exercise of stock options and employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan $4.48M USD 1 Quarter
Exercise of stock options and employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan $15.66M USD 2 Qtrs
Exercise of stock options and employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan $15.66M USD 2 Qtrs
Exercise of stock options and employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan $4.62M USD 1 Quarter
Exercise of stock options and employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan $4.62M USD 1 Quarter
Exercise of stock options and employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan $6.57M USD 2 Qtrs
Exercise of stock options and employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan $6.57M USD 2 Qtrs
Exercise of stock options, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 9.34M shares 2 Qtrs
Exercise of stock options, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 9.34M shares 2 Qtrs
Shares issued upon vesting of restricted stock units, value SharesIssuedUponVestingOfRestrictedStockUnitsValue $20.24M USD 2 Qtrs
Shares issued upon vesting of restricted stock units, value SharesIssuedUponVestingOfRestrictedStockUnitsValue $20.24M USD 2 Qtrs
Shares issued upon vesting of restricted stock units, value SharesIssuedUponVestingOfRestrictedStockUnitsValue $20.32M USD 2 Qtrs
Shares issued upon vesting of restricted stock units, value SharesIssuedUponVestingOfRestrictedStockUnitsValue $20.32M USD 2 Qtrs
Shares issued upon vesting of restricted stock units, value SharesIssuedUponVestingOfRestrictedStockUnitsValue $99.00K USD 1 Quarter
Shares issued upon vesting of restricted stock units, value SharesIssuedUponVestingOfRestrictedStockUnitsValue $99.00K USD 1 Quarter
Shares issued upon vesting of restricted stock units, value SharesIssuedUponVestingOfRestrictedStockUnitsValue $113.00K USD 1 Quarter
Shares issued upon vesting of restricted stock units, value SharesIssuedUponVestingOfRestrictedStockUnitsValue $113.00K USD 1 Quarter
Shares issued under At-The-Market Offering, net of issuance costs, value StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts $907.00K USD 2 Qtrs
Shares issued under At-The-Market Offering, net of issuance costs, value StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts $907.00K USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.80M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.80M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.52M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.52M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.24M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.24M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.78M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $-114.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-114.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-122.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $-122.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $-243.62M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-243.62M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-229.12M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-229.12M USD 2 Qtrs
Net income (loss), Redeemable Non-Controlling interest TemporaryEquityNetIncome $42.00K USD 2 Qtrs
Net income (loss), Redeemable Non-Controlling interest TemporaryEquityNetIncome $42.00K USD 2 Qtrs
Net income (loss), Redeemable Non-Controlling interest TemporaryEquityNetIncome $22.00K USD 1 Quarter
Net income (loss), Redeemable Non-Controlling interest TemporaryEquityNetIncome $22.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-541.00K USD 2 Qtrs
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-541.00K USD 2 Qtrs
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-213.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-213.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.36M USD 2 Qtrs
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.36M USD 2 Qtrs
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $868.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $868.00K USD 1 Quarter
Ending balance StockholdersEquity $1.18B USD Point-in-time
Ending balance StockholdersEquity $1.18B 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
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 $1.02B USD Point-in-time
Ending balance StockholdersEquity $1.02B 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 $1.81M USD Point-in-time
Redeemable Non-Controlling, Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $1.81M 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.

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