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10-Q Filing

Rigetti Computing, Inc. CIK: 1838359 Q3 2025
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
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.

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