◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

QUANTUMSCAPE CORP CIK: 1811414 Q3 2025
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...