10-Q Filing
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
This filing contains the following financial statements:
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.