10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-25-109141 |
| Period End Date | 20250930 |
| Filing Date | 20251110 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | rgti-20250930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.13M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available-for-sale investments - short-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$124.42M | USD | Point-in-time |
| Available-for-sale investments - short-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$124.42M | USD | Point-in-time |
| Available-for-sale investments - short-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$420.85M | USD | Point-in-time |
| Available-for-sale investments - short-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$420.85M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.43M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.43M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.28M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.28M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
283.55M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
283.55M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
325.31M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
325.31M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.16M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.16M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.66M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.66M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
325.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
325.31M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.38M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$456.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$456.29M | USD | Point-in-time |
| Available-for-sale investments - long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$25.07M | USD | Point-in-time |
| Available-for-sale investments - long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$25.07M | USD | Point-in-time |
| Available-for-sale investments - long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$111.95M | USD | Point-in-time |
| Available-for-sale investments - long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$111.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.06M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.06M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.99M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.99M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.82M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.82M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$325.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$325.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.14M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.14M | USD | Point-in-time |
| Total assets |
Assets
|
$284.79M | USD | Point-in-time |
| Total assets |
Assets
|
$284.79M | USD | Point-in-time |
| Total assets |
Assets
|
$630.27M | USD | Point-in-time |
| Total assets |
Assets
|
$630.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.28M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$8.01M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$8.01M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$6.14M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$6.14M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$343.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$343.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$886.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$886.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$113.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$113.00K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.16M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.16M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.22M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.63M | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$698.00K | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$698.00K | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$698.00K | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$698.00K | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.64M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.64M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.38M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.38M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$93.09M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$93.09M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$240.74M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$240.74M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$45.90M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$45.90M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$158.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$158.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$258.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$258.45M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 325,307,895 shares issued and outstanding at September 30, 2025 and 283,546,871 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 325,307,895 shares issued and outstanding at September 30, 2025 and 283,546,871 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 325,307,895 shares issued and outstanding at September 30, 2025 and 283,546,871 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$33.00K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 325,307,895 shares issued and outstanding at September 30, 2025 and 283,546,871 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$33.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$681.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$681.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$105.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$105.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$690.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$690.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-554.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-554.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-752.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-752.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$109.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$109.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$122.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$122.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$122.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$122.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$126.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$126.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$553.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$553.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$371.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$371.83M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$284.79M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$284.79M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$630.27M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$630.27M | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.38M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.38M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.52M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.52M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.95M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.95M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.22M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.22M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.17M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.17M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$3.82M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$3.82M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.54M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.54M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$3.81M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$3.81M | USD | 3 Qtrs |
| Total gross profit |
GrossProfit
|
$1.20M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$1.20M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$4.69M | USD | 3 Qtrs |
| Total gross profit |
GrossProfit
|
$4.69M | USD | 3 Qtrs |
| Total gross profit |
GrossProfit
|
$404.00K | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$404.00K | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$1.41M | USD | 3 Qtrs |
| Total gross profit |
GrossProfit
|
$1.41M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.75M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.75M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.09M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.09M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.62M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.62M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.93M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.93M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.48M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.48M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$18.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$18.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$54.71M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$54.71M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$20.95M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$20.95M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$63.48M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$63.48M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-17.35M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-17.35M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-50.02M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-50.02M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-20.55M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-20.55M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-62.06M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-62.06M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$733.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$733.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.81M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$2.81M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.23M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.23M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.57M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.57M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.79M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$10.79M | USD | 3 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.20M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.20M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-717.00K | USD | 3 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-717.00K | USD | 3 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$181.96M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$181.96M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$149.25M | USD | 3 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$149.25M | USD | 3 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-820.00K | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-820.00K | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-514.00K | USD | 3 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-514.00K | USD | 3 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.06M | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.06M | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.52M | USD | 3 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.52M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.51M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.51M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.99M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.99M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-180.42M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-180.42M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-135.94M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-135.94M | USD | 3 Qtrs |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.83M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.83M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-48.03M | USD | 3 Qtrs |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-48.03M | USD | 3 Qtrs |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-200.97M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-200.97M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-198.00M | USD | 3 Qtrs |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-198.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-14.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.03M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-48.03M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-200.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-200.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-198.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-198.00M | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.62 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.62 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.65 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders - basic (in $ per share) |
EarningsPerShareBasic
|
$-0.65 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.62 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.62 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.65 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders - diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.65 | USD | 3 Qtrs |
| Weighted average shares used to compute net loss per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.39M | shares | 1 Quarter |
| Weighted average shares used to compute net loss per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.39M | shares | 1 Quarter |
| Weighted average shares used to compute net loss per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.66M | shares | 3 Qtrs |
| Weighted average shares used to compute net loss per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.66M | shares | 3 Qtrs |
| Weighted average shares used to compute net loss per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
325.02M | shares | 1 Quarter |
| Weighted average shares used to compute net loss per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
325.02M | shares | 1 Quarter |
| Weighted average shares used to compute net loss per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.81M | shares | 3 Qtrs |
| Weighted average shares used to compute net loss per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.81M | shares | 3 Qtrs |
| Weighted average shares used to compute net loss per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.39M | shares | 1 Quarter |
| Weighted average shares used to compute net loss per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.39M | shares | 1 Quarter |
| Weighted average shares used to compute net loss per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.66M | shares | 3 Qtrs |
| Weighted average shares used to compute net loss per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.66M | shares | 3 Qtrs |
| Weighted average shares used to compute net loss per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
325.02M | shares | 1 Quarter |
| Weighted average shares used to compute net loss per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
325.02M | shares | 1 Quarter |
| Weighted average shares used to compute net loss per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.81M | shares | 3 Qtrs |
| Weighted average shares used to compute net loss per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.81M | shares | 3 Qtrs |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-48.03M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-48.03M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-198.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-198.00M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$5.16M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$5.16M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$5.80M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$5.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.71M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.71M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$12.03M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$12.03M | USD | 3 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-820.00K | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-820.00K | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-514.00K | USD | 3 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-514.00K | USD | 3 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.06M | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.06M | USD | 1 Quarter |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.52M | USD | 3 Qtrs |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.52M | USD | 3 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.20M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.20M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-717.00K | USD | 3 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-717.00K | USD | 3 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$181.96M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$181.96M | USD | 1 Quarter |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$149.25M | USD | 3 Qtrs |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$149.25M | USD | 3 Qtrs |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$2.75M | USD | 3 Qtrs |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$2.75M | USD | 3 Qtrs |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$7.03M | USD | 3 Qtrs |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$7.03M | USD | 3 Qtrs |
| Amortization of debt issuance costs, commitment fees and accretion of final payment fees |
AmortizationOfFinancingCosts
|
$741.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs, commitment fees and accretion of final payment fees |
AmortizationOfFinancingCosts
|
$741.00K | USD | 3 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$1.53M | USD | 3 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$1.53M | USD | 3 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$1.18M | USD | 3 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$1.18M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.35M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.35M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-150.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-150.00K | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.96M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.96M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.85M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.85M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$543.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$543.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-113.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-113.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-808.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-808.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$569.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$569.00K | USD | 3 Qtrs |
| Accrued expenses and operating lease liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-3.63M | USD | 3 Qtrs |
| Accrued expenses and operating lease liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-3.63M | USD | 3 Qtrs |
| Accrued expenses and operating lease liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-3.10M | USD | 3 Qtrs |
| Accrued expenses and operating lease liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-3.10M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.08M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.08M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-43.64M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-43.64M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.82M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.82M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.10M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.10M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$98.45M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$98.45M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$522.61M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$522.61M | USD | 3 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$107.50M | USD | 3 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$107.50M | USD | 3 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$147.00M | USD | 3 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$147.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-768.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-768.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-389.71M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-389.71M | USD | 3 Qtrs |
| Payments of principal of notes payable |
RepaymentsOfNotesPayable
|
$9.49M | USD | 3 Qtrs |
| Payments of principal of notes payable |
RepaymentsOfNotesPayable
|
$9.49M | USD | 3 Qtrs |
| Proceeds from sale of common stock through Common Stock Purchase Agreement |
ProceedsFromIssuanceOfCommonStock
|
$12.84M | USD | 3 Qtrs |
| Proceeds from sale of common stock through Common Stock Purchase Agreement |
ProceedsFromIssuanceOfCommonStock
|
$12.84M | USD | 3 Qtrs |
| Proceeds from sale of common stock through At-The-Market (ATM) Offerings |
ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering
|
$38.83M | USD | 3 Qtrs |
| Proceeds from sale of common stock through At-The-Market (ATM) Offerings |
ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering
|
$38.83M | USD | 3 Qtrs |
| Proceeds from sale of common stock through At-The-Market (ATM) Offerings |
ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering
|
$346.72M | USD | 3 Qtrs |
| Proceeds from sale of common stock through At-The-Market (ATM) Offerings |
ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering
|
$346.72M | USD | 3 Qtrs |
| Proceeds from sale of common stock from Quanta private placement transaction |
ProceedsFromIssuanceOfPrivatePlacement
|
$35.00M | USD | 3 Qtrs |
| Proceeds from sale of common stock from Quanta private placement transaction |
ProceedsFromIssuanceOfPrivatePlacement
|
$35.00M | USD | 3 Qtrs |
| Payments of offering costs |
PaymentOfDeferredOfferingCosts
|
$476.00K | USD | 3 Qtrs |
| Payments of offering costs |
PaymentOfDeferredOfferingCosts
|
$476.00K | USD | 3 Qtrs |
| Payments of offering costs |
PaymentOfDeferredOfferingCosts
|
$888.00K | USD | 3 Qtrs |
| Payments of offering costs |
PaymentOfDeferredOfferingCosts
|
$888.00K | USD | 3 Qtrs |
| Net proceeds from tax withholdings on sell-to-cover equity award transactions |
ProceedsFromTaxWithholdingsOnSellToCoverEquityAwardTransactions
|
$6.27M | USD | 3 Qtrs |
| Net proceeds from tax withholdings on sell-to-cover equity award transactions |
ProceedsFromTaxWithholdingsOnSellToCoverEquityAwardTransactions
|
$6.27M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$83.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$83.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.81M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.81M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of warrants |
ProceedsFromWarrantExercises
|
$3.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of warrants |
ProceedsFromWarrantExercises
|
$3.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.78M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.78M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$391.91M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$391.91M | USD | 3 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-40.00K | USD | 3 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-40.00K | USD | 3 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-103.00K | USD | 3 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-103.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.11M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.11M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.54M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.54M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.29M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.29M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.13M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.13M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.29M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.29M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.13M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.13M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.06M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$2.06M | USD | 3 Qtrs |
| Capitalization of deferred costs to equity upon share issuance |
CapitalizationOfDeferredCostsToEquityUponShareIssuance
|
$190.00K | USD | 3 Qtrs |
| Capitalization of deferred costs to equity upon share issuance |
CapitalizationOfDeferredCostsToEquityUponShareIssuance
|
$190.00K | USD | 3 Qtrs |
| Purchases of property and equipment recorded in accounts payable |
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable
|
$252.00K | USD | 3 Qtrs |
| Purchases of property and equipment recorded in accounts payable |
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable
|
$252.00K | USD | 3 Qtrs |
| Purchases of property and equipment recorded in accounts payable |
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable
|
$1.59M | USD | 3 Qtrs |
| Purchases of property and equipment recorded in accounts payable |
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable
|
$1.59M | USD | 3 Qtrs |
| Purchases of property and equipment recorded in accrued expenses |
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense
|
$76.00K | USD | 3 Qtrs |
| Purchases of property and equipment recorded in accrued expenses |
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense
|
$76.00K | USD | 3 Qtrs |
| Purchases of property and equipment recorded in accrued expenses |
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense
|
$184.00K | USD | 3 Qtrs |
| Purchases of property and equipment recorded in accrued expenses |
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense
|
$184.00K | USD | 3 Qtrs |
| Non-cash addition to operating lease right-of-use asset and liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.27M | USD | 3 Qtrs |
| Non-cash addition to operating lease right-of-use asset and liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.27M | USD | 3 Qtrs |
| Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares |
ReclassificationOfEarnoutLiabilitiesToAdditionalPaidInCapitalForVestingOfSponsorVestingShares
|
$43.38M | USD | 3 Qtrs |
| Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares |
ReclassificationOfEarnoutLiabilitiesToAdditionalPaidInCapitalForVestingOfSponsorVestingShares
|
$43.38M | USD | 3 Qtrs |
| Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants |
AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponExerciseOfPublicWarrants
|
$1.61M | USD | 3 Qtrs |
| Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants |
AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponExerciseOfPublicWarrants
|
$1.61M | USD | 3 Qtrs |
| Unrealized gain on short term investments |
UnrealizedGainLossOnInvestments
|
$54.00K | USD | 3 Qtrs |
| Unrealized gain on short term investments |
UnrealizedGainLossOnInvestments
|
$54.00K | USD | 3 Qtrs |
| Unrealized gain on short term investments |
UnrealizedGainLossOnInvestments
|
$687.00K | USD | 3 Qtrs |
| Unrealized gain on short term investments |
UnrealizedGainLossOnInvestments
|
$687.00K | USD | 3 Qtrs |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-14.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.03M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-48.03M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-200.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-200.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-198.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-198.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$61.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$61.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-44.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-44.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-73.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-73.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-102.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-102.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$70.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$70.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$54.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$54.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$630.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$630.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$687.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$687.00K | USD | 3 Qtrs |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$131.00K | USD | 1 Quarter |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$131.00K | USD | 1 Quarter |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$10.00K | USD | 3 Qtrs |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$10.00K | USD | 3 Qtrs |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$557.00K | USD | 1 Quarter |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$557.00K | USD | 1 Quarter |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$585.00K | USD | 3 Qtrs |
| Total other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$585.00K | USD | 3 Qtrs |
| Total other comprehensive income after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$131.00K | USD | 1 Quarter |
| Total other comprehensive income after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$131.00K | USD | 1 Quarter |
| Total other comprehensive income after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00K | USD | 3 Qtrs |
| Total other comprehensive income after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00K | USD | 3 Qtrs |
| Total other comprehensive income after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$557.00K | USD | 1 Quarter |
| Total other comprehensive income after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$557.00K | USD | 1 Quarter |
| Total other comprehensive income after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$585.00K | USD | 3 Qtrs |
| Total other comprehensive income after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$585.00K | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-14.70M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-14.70M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-48.02M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-48.02M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-200.41M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-200.41M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-197.42M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-197.42M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.