10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-249971 |
| Period End Date | 20250930 |
| Filing Date | 20251024 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | qs-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.83M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$769.90M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$769.90M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$777.91M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$777.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$922.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$922.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$299.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$299.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$250.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$250.32M | USD | Point-in-time |
| Right-of-use assets - operating lease |
OperatingLeaseRightOfUseAsset
|
$51.47M | USD | Point-in-time |
| Right-of-use assets - operating lease |
OperatingLeaseRightOfUseAsset
|
$51.47M | USD | Point-in-time |
| Right-of-use assets - operating lease |
OperatingLeaseRightOfUseAsset
|
$35.13M | USD | Point-in-time |
| Right-of-use assets - operating lease |
OperatingLeaseRightOfUseAsset
|
$35.13M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Right-of-use assets - finance lease |
FinanceLeaseRightOfUseAsset
|
$22.27M | USD | Point-in-time |
| Right-of-use assets - finance lease |
FinanceLeaseRightOfUseAsset
|
$22.27M | USD | Point-in-time |
| Right-of-use assets - finance lease |
FinanceLeaseRightOfUseAsset
|
$20.11M | USD | Point-in-time |
| Right-of-use assets - finance lease |
FinanceLeaseRightOfUseAsset
|
$20.11M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.13M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.45M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$17.45M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$17.45M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$13.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$13.99M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$32.21M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$32.21M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.55M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.55M | USD | Point-in-time |
| Operating lease liability, short-term |
OperatingLeaseLiabilityCurrent
|
$5.53M | USD | Point-in-time |
| Operating lease liability, short-term |
OperatingLeaseLiabilityCurrent
|
$5.53M | USD | Point-in-time |
| Operating lease liability, short-term |
OperatingLeaseLiabilityCurrent
|
$4.56M | USD | Point-in-time |
| Operating lease liability, short-term |
OperatingLeaseLiabilityCurrent
|
$4.56M | USD | Point-in-time |
| Finance lease liability, short-term |
FinanceLeaseLiabilityCurrent
|
$3.23M | USD | Point-in-time |
| Finance lease liability, short-term |
FinanceLeaseLiabilityCurrent
|
$3.23M | USD | Point-in-time |
| Finance lease liability, short-term |
FinanceLeaseLiabilityCurrent
|
$3.49M | USD | Point-in-time |
| Finance lease liability, short-term |
FinanceLeaseLiabilityCurrent
|
$3.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$64.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$64.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.04M | USD | Point-in-time |
| Operating lease liability, long-term |
OperatingLeaseLiabilityNoncurrent
|
$52.91M | USD | Point-in-time |
| Operating lease liability, long-term |
OperatingLeaseLiabilityNoncurrent
|
$52.91M | USD | Point-in-time |
| Operating lease liability, long-term |
OperatingLeaseLiabilityNoncurrent
|
$35.73M | USD | Point-in-time |
| Operating lease liability, long-term |
OperatingLeaseLiabilityNoncurrent
|
$35.73M | USD | Point-in-time |
| Finance lease liability, long-term |
FinanceLeaseLiabilityNoncurrent
|
$31.86M | USD | Point-in-time |
| Finance lease liability, long-term |
FinanceLeaseLiabilityNoncurrent
|
$31.86M | USD | Point-in-time |
| Finance lease liability, long-term |
FinanceLeaseLiabilityNoncurrent
|
$29.22M | USD | Point-in-time |
| Finance lease liability, long-term |
FinanceLeaseLiabilityNoncurrent
|
$29.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$164.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$164.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$127.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$127.48M | USD | Point-in-time |
| Commitment and contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitment and contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitment and contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitment and contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding as of September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding as of September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding as of September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding as of September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 558,608 Class A and 42,540 Class B shares issued and outstanding as of September 30, 2025, 487,883 Class A and 54,666 Class B shares issued and outstanding as of December 31, 2024 |
CommonStockValue
|
$54.00K | USD | Point-in-time |
| Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 558,608 Class A and 42,540 Class B shares issued and outstanding as of September 30, 2025, 487,883 Class A and 54,666 Class B shares issued and outstanding as of December 31, 2024 |
CommonStockValue
|
$54.00K | USD | Point-in-time |
| Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 558,608 Class A and 42,540 Class B shares issued and outstanding as of September 30, 2025, 487,883 Class A and 54,666 Class B shares issued and outstanding as of December 31, 2024 |
CommonStockValue
|
$60.00K | USD | Point-in-time |
| Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 558,608 Class A and 42,540 Class B shares issued and outstanding as of September 30, 2025, 487,883 Class A and 54,666 Class B shares issued and outstanding as of December 31, 2024 |
CommonStockValue
|
$60.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$4.52B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$4.52B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$4.91B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$4.91B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$428.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$428.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$543.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$543.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.69B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to non-controlling interest, tax |
NetIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to non-controlling interest, tax |
NetIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to non-controlling interest, tax |
NetIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss attributable to non-controlling interest, tax |
NetIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss attributable to non-controlling interest, tax |
NetIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to non-controlling interest, tax |
NetIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to non-controlling interest, tax |
NetIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss attributable to non-controlling interest, tax |
NetIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.99M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.99M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$278.59M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$278.59M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$92.07M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$92.07M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$288.84M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$288.84M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$117.93M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$117.93M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$73.31M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$73.31M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$130.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$130.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$396.52M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$396.52M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$114.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$114.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$362.15M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$362.15M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-130.16M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-130.16M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-396.52M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-396.52M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-114.99M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-114.99M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-362.15M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-362.15M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$550.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$550.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.68M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.68M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$503.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$503.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.55M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.55M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$11.35M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.35M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$35.43M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$35.43M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.71M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$28.71M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-338.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-338.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-508.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-508.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-325.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-325.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$50.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$50.00K | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$10.46M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$10.46M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$33.24M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$33.24M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$9.17M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$9.17M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$27.21M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$27.21M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-119.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-119.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-363.28M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-363.28M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-105.82M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-105.82M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-334.94M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-334.94M | USD | 3 Qtrs |
| Less: Net loss attributable to non-controlling interest, net of tax of $0 |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-127.00K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest, net of tax of $0 |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-127.00K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest, net of tax of $0 |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-85.00K | USD | 3 Qtrs |
| Less: Net loss attributable to non-controlling interest, net of tax of $0 |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-85.00K | USD | 3 Qtrs |
| Less: Net loss attributable to non-controlling interest, net of tax of $0 |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest, net of tax of $0 |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest, net of tax of $0 |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net loss attributable to non-controlling interest, net of tax of $0 |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-119.57M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-119.57M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-363.19M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-363.19M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-105.82M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-105.82M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-334.94M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-334.94M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-119.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-119.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-363.28M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-363.28M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-105.82M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-105.82M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-334.94M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-334.94M | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.46M | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.46M | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.82M | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.82M | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$656.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$656.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$115.00K | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$115.00K | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-118.24M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-118.24M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-359.46M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-359.46M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-105.17M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-105.17M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-334.83M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-334.83M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-127.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-127.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-85.00K | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-85.00K | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-118.11M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-118.11M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-359.38M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-359.38M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-105.17M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-105.17M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-334.83M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-334.83M | USD | 3 Qtrs |
| Net loss per share - Basic |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Net loss per share - Basic |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Net loss per share - Basic |
EarningsPerShareBasic
|
$-0.72 | USD | 3 Qtrs |
| Net loss per share - Basic |
EarningsPerShareBasic
|
$-0.72 | USD | 3 Qtrs |
| Net loss per share - Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Net loss per share - Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Net loss per share - Basic |
EarningsPerShareBasic
|
$-0.59 | USD | 3 Qtrs |
| Net loss per share - Basic |
EarningsPerShareBasic
|
$-0.59 | USD | 3 Qtrs |
| Net loss per share - Diluted |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Net loss per share - Diluted |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Net loss per share - Diluted |
EarningsPerShareDiluted
|
$-0.72 | USD | 3 Qtrs |
| Net loss per share - Diluted |
EarningsPerShareDiluted
|
$-0.72 | USD | 3 Qtrs |
| Net loss per share - Diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Net loss per share - Diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Net loss per share - Diluted |
EarningsPerShareDiluted
|
$-0.59 | USD | 3 Qtrs |
| Net loss per share - Diluted |
EarningsPerShareDiluted
|
$-0.59 | USD | 3 Qtrs |
| Weighted-average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
508.96M | shares | 1 Quarter |
| Weighted-average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
508.96M | shares | 1 Quarter |
| Weighted-average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
502.14M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
502.14M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
588.73M | shares | 1 Quarter |
| Weighted-average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
588.73M | shares | 1 Quarter |
| Weighted-average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
566.29M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
566.29M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
508.96M | shares | 1 Quarter |
| Weighted-average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
508.96M | shares | 1 Quarter |
| Weighted-average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
502.14M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
502.14M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
588.73M | shares | 1 Quarter |
| Weighted-average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
588.73M | shares | 1 Quarter |
| Weighted-average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
566.29M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
566.29M | shares | 3 Qtrs |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-119.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-119.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-363.28M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-363.28M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-105.82M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-105.82M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-334.94M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-334.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.97M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.97M | USD | 3 Qtrs |
| Amortization of right-of-use assets and non-cash lease expense |
OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense
|
$5.98M | USD | 3 Qtrs |
| Amortization of right-of-use assets and non-cash lease expense |
OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense
|
$5.98M | USD | 3 Qtrs |
| Amortization of right-of-use assets and non-cash lease expense |
OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense
|
$5.86M | USD | 3 Qtrs |
| Amortization of right-of-use assets and non-cash lease expense |
OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense
|
$5.86M | USD | 3 Qtrs |
| Amortization of premiums and accretion of discounts on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$23.12M | USD | 3 Qtrs |
| Amortization of premiums and accretion of discounts on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$23.12M | USD | 3 Qtrs |
| Amortization of premiums and accretion of discounts on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$13.70M | USD | 3 Qtrs |
| Amortization of premiums and accretion of discounts on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$13.70M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$43.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$43.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$110.47M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$110.47M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$29.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$29.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$96.12M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$96.12M | USD | 3 Qtrs |
| Write-off of fixed assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$300.00K | USD | 1 Quarter |
| Write-off of fixed assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$300.00K | USD | 1 Quarter |
| Write-off of fixed assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.53M | USD | 3 Qtrs |
| Write-off of fixed assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.53M | USD | 3 Qtrs |
| Write-off of fixed assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$9.50M | USD | 1 Quarter |
| Write-off of fixed assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$9.50M | USD | 1 Quarter |
| Write-off of fixed assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$24.41M | USD | 3 Qtrs |
| Write-off of fixed assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$24.41M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-186.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-186.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$2.94M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$2.94M | USD | 3 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$777.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$777.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.12M | USD | 3 Qtrs |
| Prepaid expenses and other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.12M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and accrued compensation and benefits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.98M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and accrued compensation and benefits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.98M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and accrued compensation and benefits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.04M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and accrued compensation and benefits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.04M | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.72M | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.72M | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.69M | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.69M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.05M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.05M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.49M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.49M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-215.90M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-215.90M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-186.32M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-186.32M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.09M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.09M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.00M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$116.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$116.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.11M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.11M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.15B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.15B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$830.66M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$830.66M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSalesOfMarketableSecurities
|
$1.25M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSalesOfMarketableSecurities
|
$1.25M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$858.92M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$858.92M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$824.86M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$824.86M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$237.94M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$237.94M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.09M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.09M | USD | 3 Qtrs |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
|
$13.97M | USD | 3 Qtrs |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
|
$13.97M | USD | 3 Qtrs |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
|
$23.64M | USD | 3 Qtrs |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
|
$23.64M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$268.65M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$268.65M | USD | 3 Qtrs |
| Common stock issuance costs paid |
PaymentsOfStockIssuanceCosts
|
$4.39M | USD | 3 Qtrs |
| Common stock issuance costs paid |
PaymentsOfStockIssuanceCosts
|
$4.39M | USD | 3 Qtrs |
| Principal payment for finance lease |
PrincipalPaymentsForFinanceLease
|
$2.15M | USD | 3 Qtrs |
| Principal payment for finance lease |
PrincipalPaymentsForFinanceLease
|
$2.15M | USD | 3 Qtrs |
| Principal payment for finance lease |
PrincipalPaymentsForFinanceLease
|
$2.39M | USD | 3 Qtrs |
| Principal payment for finance lease |
PrincipalPaymentsForFinanceLease
|
$2.39M | USD | 3 Qtrs |
| Dissolution of joint venture |
PaymentsForDissolutionOfJointVenture
|
$1.69M | USD | 3 Qtrs |
| Dissolution of joint venture |
PaymentsForDissolutionOfJointVenture
|
$1.69M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.14M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.14M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$285.52M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$285.52M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.18M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.18M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.11M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.11M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$160.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$160.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$192.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$192.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$158.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$158.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$241.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$241.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$160.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$160.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$192.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$192.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$158.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$158.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$241.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$241.03M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.68M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.68M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.55M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.55M | USD | 3 Qtrs |
| Purchases of property and equipment, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.70M | USD | 3 Qtrs |
| Purchases of property and equipment, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.70M | USD | 3 Qtrs |
| Purchases of property and equipment, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.86M | USD | 3 Qtrs |
| Purchases of property and equipment, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.86M | USD | 3 Qtrs |
| Common stock issuance costs, not yet paid |
CommonStockIssuanceCostsAccruedButNotPaid
|
$101.00K | USD | 3 Qtrs |
| Common stock issuance costs, not yet paid |
CommonStockIssuanceCostsAccruedButNotPaid
|
$101.00K | USD | 3 Qtrs |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Redeemable Non-Controlling, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.77M | USD | Point-in-time |
| Redeemable Non-Controlling, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.77M | USD | Point-in-time |
| Redeemable Non-Controlling, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.81M | USD | Point-in-time |
| Redeemable Non-Controlling, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.81M | USD | Point-in-time |
| Redeemable Non-Controlling, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable Non-Controlling, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Exercise of stock options and employee stock purchase plan, value |
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
|
$13.97M | USD | 3 Qtrs |
| Exercise of stock options and employee stock purchase plan, value |
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
|
$13.97M | USD | 3 Qtrs |
| Exercise of stock options and employee stock purchase plan, value |
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
|
$7.99M | USD | 1 Quarter |
| Exercise of stock options and employee stock purchase plan, value |
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
|
$7.99M | USD | 1 Quarter |
| Exercise of stock options and employee stock purchase plan, value |
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
|
$23.64M | USD | 3 Qtrs |
| Exercise of stock options and employee stock purchase plan, value |
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
|
$23.64M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.40M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.40M | USD | 1 Quarter |
| Exercise of stock options, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12.56M | shares | 3 Qtrs |
| Exercise of stock options, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12.56M | shares | 3 Qtrs |
| Shares issued upon vesting of restricted stock units, value |
SharesIssuedUponVestingOfRestrictedStockUnitsValue
|
$2.77M | USD | 1 Quarter |
| Shares issued upon vesting of restricted stock units, value |
SharesIssuedUponVestingOfRestrictedStockUnitsValue
|
$2.77M | USD | 1 Quarter |
| Shares issued upon vesting of restricted stock units, value |
SharesIssuedUponVestingOfRestrictedStockUnitsValue
|
$23.09M | USD | 3 Qtrs |
| Shares issued upon vesting of restricted stock units, value |
SharesIssuedUponVestingOfRestrictedStockUnitsValue
|
$23.09M | USD | 3 Qtrs |
| Shares issued upon vesting of restricted stock units, value |
SharesIssuedUponVestingOfRestrictedStockUnitsValue
|
$25.00K | USD | 1 Quarter |
| Shares issued upon vesting of restricted stock units, value |
SharesIssuedUponVestingOfRestrictedStockUnitsValue
|
$25.00K | USD | 1 Quarter |
| Shares issued upon vesting of restricted stock units, value |
SharesIssuedUponVestingOfRestrictedStockUnitsValue
|
$20.27M | USD | 3 Qtrs |
| Shares issued upon vesting of restricted stock units, value |
SharesIssuedUponVestingOfRestrictedStockUnitsValue
|
$20.27M | USD | 3 Qtrs |
| Shares issued under At-The-Market Offering, net of issuance costs, value |
StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts
|
$263.27M | USD | 1 Quarter |
| Shares issued under At-The-Market Offering, net of issuance costs, value |
StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts
|
$263.27M | USD | 1 Quarter |
| Shares issued under At-The-Market Offering, net of issuance costs, value |
StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts
|
$264.18M | USD | 3 Qtrs |
| Shares issued under At-The-Market Offering, net of issuance costs, value |
StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts
|
$264.18M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$94.54M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$94.54M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.84M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.84M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$84.64M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$84.64M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-119.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-119.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-363.19M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-363.19M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-105.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-105.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-334.94M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-334.94M | USD | 3 Qtrs |
| Net income (loss), Redeemable Non-Controlling interest |
TemporaryEquityNetIncome
|
$-127.00K | USD | 1 Quarter |
| Net income (loss), Redeemable Non-Controlling interest |
TemporaryEquityNetIncome
|
$-127.00K | USD | 1 Quarter |
| Net income (loss), Redeemable Non-Controlling interest |
TemporaryEquityNetIncome
|
$-85.00K | USD | 3 Qtrs |
| Net income (loss), Redeemable Non-Controlling interest |
TemporaryEquityNetIncome
|
$-85.00K | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.46M | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.46M | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.82M | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.82M | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$656.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$656.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$115.00K | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$115.00K | USD | 3 Qtrs |
| Dissolution of joint venture, Redeemable Non-Controlling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$1.69M | USD | 1 Quarter |
| Dissolution of joint venture, Redeemable Non-Controlling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$1.69M | USD | 1 Quarter |
| Dissolution of joint venture, Redeemable Non-Controlling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$1.69M | USD | 3 Qtrs |
| Dissolution of joint venture, Redeemable Non-Controlling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$1.69M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Redeemable Non-Controlling, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.77M | USD | Point-in-time |
| Redeemable Non-Controlling, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.77M | USD | Point-in-time |
| Redeemable Non-Controlling, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.81M | USD | Point-in-time |
| Redeemable Non-Controlling, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.81M | USD | Point-in-time |
| Redeemable Non-Controlling, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable Non-Controlling, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.