10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-25-002499 |
| Period End Date | 20241231 |
| Filing Date | 20250307 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | rgti-20241231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.67M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available-for-sale investments - short-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$78.54M | USD | Point-in-time |
| Available-for-sale investments - short-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$78.54M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Available-for-sale investments - short-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$124.42M | USD | Point-in-time |
| Available-for-sale investments - short-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$124.42M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$5.03M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$5.03M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.43M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.43M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
147.07M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
147.07M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.16M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.16M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.94M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.94M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
283.55M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
283.55M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$771.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$771.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
147.07M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
147.07M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$107.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$107.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.76M | USD | Point-in-time |
| Available-for-sale investments - long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$25.07M | USD | Point-in-time |
| Available-for-sale investments - long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$25.07M | USD | Point-in-time |
| Available-for-sale investments - long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Available-for-sale investments - long-term |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.48M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.99M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.99M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.63M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$325.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$325.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$129.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$129.00K | USD | Point-in-time |
| Total assets |
Assets
|
$284.79M | USD | Point-in-time |
| Total assets |
Assets
|
$284.79M | USD | Point-in-time |
| Total assets |
Assets
|
$159.91M | USD | Point-in-time |
| Total assets |
Assets
|
$159.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.77M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$8.01M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$8.01M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$8.56M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$8.56M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$961.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$961.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$113.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$113.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$343.00K | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$343.00K | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$12.16M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$12.16M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
- | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
- | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.21M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.21M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.16M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.05M | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$9.89M | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$9.89M | USD | Point-in-time |
| Defered revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$698.00K | USD | Point-in-time |
| Defered revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$698.00K | USD | Point-in-time |
| Defered revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
- | USD | Point-in-time |
| Defered revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.64M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.64M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.30M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.30M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$2.93M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$2.93M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$93.09M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$93.09M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$2.15M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$2.15M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$45.90M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$45.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$158.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$158.20M | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 283,546,871 shares issued and outstanding at December 31, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 283,546,871 shares issued and outstanding at December 31, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 283,546,871 shares issued and outstanding at December 31, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$14.00K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 283,546,871 shares issued and outstanding at December 31, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$14.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$463.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$463.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$681.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$681.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$244.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$244.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$105.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$105.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-353.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-353.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-554.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-554.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$109.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$109.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$150.22M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$150.22M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$126.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$126.59M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$159.91M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$159.91M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$284.79M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$284.79M | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.79M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.79M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.01M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.01M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.80M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.80M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$5.09M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$5.09M | USD | Annual |
| Total gross profit |
GrossProfit
|
$9.21M | USD | Annual |
| Total gross profit |
GrossProfit
|
$9.21M | USD | Annual |
| Total gross profit |
GrossProfit
|
$5.70M | USD | Annual |
| Total gross profit |
GrossProfit
|
$5.70M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.75M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.75M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.77M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.77M | USD | Annual |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$24.46M | USD | Annual |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$24.46M | USD | Annual |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$27.74M | USD | Annual |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$27.74M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$1.00M | USD | Point-in-time |
| Restructuring |
RestructuringCharges
|
$1.00M | USD | Point-in-time |
| Restructuring |
RestructuringCharges
|
- | USD | Annual |
| Restructuring |
RestructuringCharges
|
- | USD | Annual |
| Restructuring |
RestructuringCharges
|
$991.00K | USD | Annual |
| Restructuring |
RestructuringCharges
|
$991.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$81.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$81.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$74.21M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$74.21M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-72.30M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-72.30M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-68.51M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-68.51M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$5.78M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$5.78M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$3.25M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$3.25M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.08M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.08M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.11M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.11M | USD | Annual |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$90.17M | USD | Annual |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$90.17M | USD | Annual |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$1.16M | USD | Annual |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$1.16M | USD | Annual |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$43.74M | USD | Annual |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$43.74M | USD | Annual |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$949.00K | USD | Annual |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$949.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-426.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-426.00K | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.81M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.81M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-132.48M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-132.48M | USD | Annual |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-75.11M | USD | Annual |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-75.11M | USD | Annual |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-200.99M | USD | Annual |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-200.99M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-200.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-200.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-75.11M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-75.11M | USD | Annual |
| Net loss per share attributable to common stockholders-basic (in $ per share) |
EarningsPerShareBasic
|
$-1.09 | USD | Annual |
| Net loss per share attributable to common stockholders-basic (in $ per share) |
EarningsPerShareBasic
|
$-1.09 | USD | Annual |
| Net loss per share attributable to common stockholders-basic (in $ per share) |
EarningsPerShareBasic
|
$-0.57 | USD | Annual |
| Net loss per share attributable to common stockholders-basic (in $ per share) |
EarningsPerShareBasic
|
$-0.57 | USD | Annual |
| Net loss per share attributable to common stockholders-diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.57 | USD | Annual |
| Net loss per share attributable to common stockholders-diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.57 | USD | Annual |
| Net loss per share attributable to common stockholders-diluted (in $ per share) |
EarningsPerShareDiluted
|
$-1.09 | USD | Annual |
| Net loss per share attributable to common stockholders-diluted (in $ per share) |
EarningsPerShareDiluted
|
$-1.09 | USD | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.98M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.98M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
184.67M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
184.67M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.98M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.98M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.67M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholders - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.67M | shares | Annual |
Cash Flow Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-75.11M | USD | Annual |
| Net loss |
ProfitLoss
|
$-75.11M | USD | Annual |
| Net loss |
ProfitLoss
|
$-200.99M | USD | Annual |
| Net loss |
ProfitLoss
|
$-200.99M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$7.43M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$7.43M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$6.91M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$6.91M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$13.07M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$13.07M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.41M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.41M | USD | Annual |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$43.74M | USD | Annual |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$43.74M | USD | Annual |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$949.00K | USD | Annual |
| Change in fair value of earn-out liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$949.00K | USD | Annual |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$90.17M | USD | Annual |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$90.17M | USD | Annual |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$1.16M | USD | Annual |
| Change in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$1.16M | USD | Annual |
| Change in fair value of forward contract |
ChangeInFairValueOfForwardContract
|
$2.23M | USD | Annual |
| Change in fair value of forward contract |
ChangeInFairValueOfForwardContract
|
$2.23M | USD | Annual |
| Change in fair value of forward contract |
ChangeInFairValueOfForwardContract
|
- | USD | Annual |
| Change in fair value of forward contract |
ChangeInFairValueOfForwardContract
|
- | USD | Annual |
| Impairment of deferred offering costs |
ImpairmentOfDeferredOfferingCosts
|
$-836.00K | USD | Annual |
| Impairment of deferred offering costs |
ImpairmentOfDeferredOfferingCosts
|
$-836.00K | USD | Annual |
| Impairment of deferred offering costs |
ImpairmentOfDeferredOfferingCosts
|
- | USD | Annual |
| Impairment of deferred offering costs |
ImpairmentOfDeferredOfferingCosts
|
- | USD | Annual |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$3.12M | USD | Annual |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$3.12M | USD | Annual |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$3.62M | USD | Annual |
| Accretion of available-for-sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$3.62M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-426.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-426.00K | USD | Annual |
| Amortization of debt issuance costs, commitment fees and accretion of final payment fees |
AmortizationOfFinancingCosts
|
$844.00K | USD | Annual |
| Amortization of debt issuance costs, commitment fees and accretion of final payment fees |
AmortizationOfFinancingCosts
|
$844.00K | USD | Annual |
| Amortization of debt issuance costs, commitment fees and accretion of final payment fees |
AmortizationOfFinancingCosts
|
$1.45M | USD | Annual |
| Amortization of debt issuance costs, commitment fees and accretion of final payment fees |
AmortizationOfFinancingCosts
|
$1.45M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$1.91M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$1.91M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$1.68M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$1.68M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.21M | USD | Annual |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.43M | USD | Annual |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.43M | USD | Annual |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$259.00K | USD | Annual |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$259.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$468.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$468.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-618.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-618.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$895.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$895.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.04M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.04M | USD | Annual |
| Accrued expenses and operating lease liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-1.72M | USD | Annual |
| Accrued expenses and operating lease liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-1.72M | USD | Annual |
| Accrued expenses and operating lease liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-2.68M | USD | Annual |
| Accrued expenses and operating lease liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-2.68M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.63M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.63M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.58M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.58M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.10M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.10M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.06M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.06M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$224.76M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$224.76M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$109.25M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$109.25M | USD | Annual |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$157.50M | USD | Annual |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$157.50M | USD | Annual |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$119.08M | USD | Annual |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$119.08M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$773.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$773.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.36M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.36M | USD | Annual |
| Principal repayments and prepayment and final payment fees of notes payable |
RepaymentsOfNotesPayable
|
$8.33M | USD | Annual |
| Principal repayments and prepayment and final payment fees of notes payable |
RepaymentsOfNotesPayable
|
$8.33M | USD | Annual |
| Principal repayments and prepayment and final payment fees of notes payable |
RepaymentsOfNotesPayable
|
$23.33M | USD | Annual |
| Principal repayments and prepayment and final payment fees of notes payable |
RepaymentsOfNotesPayable
|
$23.33M | USD | Annual |
| Net payments of tax withholdings on sell-to-cover equity award transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Net payments of tax withholdings on sell-to-cover equity award transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Net payments of tax withholdings on sell-to-cover equity award transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.27M | USD | Annual |
| Net payments of tax withholdings on sell-to-cover equity award transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.27M | USD | Annual |
| Proceeds from sale of common stock through Common Stock Purchase Agreement |
ProceedsFromIssuanceOfCommonStock
|
$12.84M | USD | Annual |
| Proceeds from sale of common stock through Common Stock Purchase Agreement |
ProceedsFromIssuanceOfCommonStock
|
$12.84M | USD | Annual |
| Proceeds from sale of common stock through Common Stock Purchase Agreement |
ProceedsFromIssuanceOfCommonStock
|
$20.54M | USD | Annual |
| Proceeds from sale of common stock through Common Stock Purchase Agreement |
ProceedsFromIssuanceOfCommonStock
|
$20.54M | USD | Annual |
| Proceeds from sale of common stock through At-The-Market (ATM) Offering |
ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering
|
- | USD | Annual |
| Proceeds from sale of common stock through At-The-Market (ATM) Offering |
ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering
|
- | USD | Annual |
| Proceeds from sale of common stock through At-The-Market (ATM) Offering |
ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering
|
$97.50M | USD | Annual |
| Proceeds from sale of common stock through At-The-Market (ATM) Offering |
ProceedsFromSaleOfCommonStockFromSalesThroughAtMarketOffering
|
$97.50M | USD | Annual |
| Proceeds from sale of common stock through registered direct offering |
ProceedsFromSaleOfCommonStockThroughRegisteredDirectOffering
|
$96.00M | USD | Annual |
| Proceeds from sale of common stock through registered direct offering |
ProceedsFromSaleOfCommonStockThroughRegisteredDirectOffering
|
$96.00M | USD | Annual |
| Proceeds from sale of common stock through registered direct offering |
ProceedsFromSaleOfCommonStockThroughRegisteredDirectOffering
|
- | USD | Annual |
| Proceeds from sale of common stock through registered direct offering |
ProceedsFromSaleOfCommonStockThroughRegisteredDirectOffering
|
- | USD | Annual |
| Payments of offering costs |
PaymentOfDeferredOfferingCosts
|
$107.00K | USD | Annual |
| Payments of offering costs |
PaymentOfDeferredOfferingCosts
|
$107.00K | USD | Annual |
| Payments of offering costs |
PaymentOfDeferredOfferingCosts
|
$1.83M | USD | Annual |
| Payments of offering costs |
PaymentOfDeferredOfferingCosts
|
$1.83M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options and warrants |
ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants
|
$554.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options and warrants |
ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants
|
$554.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options and warrants |
ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants
|
$1.13M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options and warrants |
ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptionsAndWarrants
|
$1.13M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$175.46M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$175.46M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.23M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.23M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-188.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-188.00K | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.50M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.50M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.28M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.28M | USD | Annual |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$57.89M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$57.89M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.39M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$57.89M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$57.89M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.67M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.67M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.34M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$4.34M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$2.35M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$2.35M | USD | Annual |
| Capitalization of deferred costs to equity upon share issuance |
CapitalizationOfDeferredCostsToEquityUponShareIssuance
|
$13.00K | USD | Annual |
| Capitalization of deferred costs to equity upon share issuance |
CapitalizationOfDeferredCostsToEquityUponShareIssuance
|
$13.00K | USD | Annual |
| Capitalization of deferred costs to equity upon share issuance |
CapitalizationOfDeferredCostsToEquityUponShareIssuance
|
- | USD | Annual |
| Capitalization of deferred costs to equity upon share issuance |
CapitalizationOfDeferredCostsToEquityUponShareIssuance
|
- | USD | Annual |
| Purchases of property and equipment recorded in accounts payable |
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable
|
$466.00K | USD | Annual |
| Purchases of property and equipment recorded in accounts payable |
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable
|
$466.00K | USD | Annual |
| Purchases of property and equipment recorded in accounts payable |
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable
|
$3.61M | USD | Annual |
| Purchases of property and equipment recorded in accounts payable |
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable
|
$3.61M | USD | Annual |
| Purchases of property and equipment recorded in accrued expenses |
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense
|
$150.00K | USD | Annual |
| Purchases of property and equipment recorded in accrued expenses |
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense
|
$150.00K | USD | Annual |
| Purchases of property and equipment recorded in accrued expenses |
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense
|
$1.02M | USD | Annual |
| Purchases of property and equipment recorded in accrued expenses |
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense
|
$1.02M | USD | Annual |
| Non-cash addition to operating lease right-of-use assets and lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Non-cash addition to operating lease right-of-use assets and lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Non-cash addition to operating lease right-of-use assets and lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.27M | USD | Annual |
| Non-cash addition to operating lease right-of-use assets and lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.27M | USD | Annual |
| Non-cash addition to operating lease right-of-use assets and lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.30M | USD | Point-in-time |
| Non-cash addition to operating lease right-of-use assets and lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.30M | USD | Point-in-time |
| Unrealized gain on short term investments |
UnrealizedGainLossOnInvestments
|
$325.00K | USD | Annual |
| Unrealized gain on short term investments |
UnrealizedGainLossOnInvestments
|
$325.00K | USD | Annual |
| Unrealized gain on short term investments |
UnrealizedGainLossOnInvestments
|
$66.00K | USD | Annual |
| Unrealized gain on short term investments |
UnrealizedGainLossOnInvestments
|
$66.00K | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$109.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$109.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$150.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$150.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$126.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$126.59M | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$552.00K | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$552.00K | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.12M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.12M | USD | Annual |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
994,533.00 | shares | Annual |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
994,533.00 | shares | Annual |
| Issuance of common stock upon exercise of common stock warrants |
IssuanceOfCommonStockUponExerciseOfCommonStockWarrants
|
$5.00K | USD | Annual |
| Issuance of common stock upon exercise of common stock warrants |
IssuanceOfCommonStockUponExerciseOfCommonStockWarrants
|
$5.00K | USD | Annual |
| Issuance of common stock upon exercise of common stock warrants |
IssuanceOfCommonStockUponExerciseOfCommonStockWarrants
|
$2.00K | USD | Annual |
| Issuance of common stock upon exercise of common stock warrants |
IssuanceOfCommonStockUponExerciseOfCommonStockWarrants
|
$2.00K | USD | Annual |
| Capitalization of deferred costs to equity upon share issuance |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$13.00K | USD | Annual |
| Capitalization of deferred costs to equity upon share issuance |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$13.00K | USD | Annual |
| Capitalization of deferred costs to equity upon share issuance |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.83M | USD | Annual |
| Capitalization of deferred costs to equity upon share issuance |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.83M | USD | Annual |
| Stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$13.07M | USD | Annual |
| Stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$13.07M | USD | Annual |
| Stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$12.41M | USD | Annual |
| Stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$12.41M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$80.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$80.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-205.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-205.00K | USD | Annual |
| Change in unrealized gains on available-for-sale securities |
IncreaseDecreaseInUnrealizedLossOnAvailableForSaleSecurities
|
$66.00K | USD | Annual |
| Change in unrealized gains on available-for-sale securities |
IncreaseDecreaseInUnrealizedLossOnAvailableForSaleSecurities
|
$66.00K | USD | Annual |
| Change in unrealized gains on available-for-sale securities |
IncreaseDecreaseInUnrealizedLossOnAvailableForSaleSecurities
|
$325.00K | USD | Annual |
| Change in unrealized gains on available-for-sale securities |
IncreaseDecreaseInUnrealizedLossOnAvailableForSaleSecurities
|
$325.00K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-200.99M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-200.99M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-75.11M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-75.11M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$109.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$109.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$150.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$150.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$126.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$126.59M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-200.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-200.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-75.11M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-75.11M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$80.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$80.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-205.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-205.00K | USD | Annual |
| Unrealized gains on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$325.00K | USD | Annual |
| Unrealized gains on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$325.00K | USD | Annual |
| Unrealized gains on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$66.00K | USD | Annual |
| Unrealized gains on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$66.00K | USD | Annual |
| Total other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-139.00K | USD | Annual |
| Total other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-139.00K | USD | Annual |
| Total other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$405.00K | USD | Annual |
| Total other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$405.00K | USD | Annual |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Total other comprehensive (loss) income after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$405.00K | USD | Annual |
| Total other comprehensive (loss) income after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$405.00K | USD | Annual |
| Total other comprehensive (loss) income after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00K | USD | Annual |
| Total other comprehensive (loss) income after income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00K | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-74.70M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-74.70M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-201.13M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-201.13M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.