10-Q Filing

NATERA, INC. CIK: 1604821 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007036`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ntra-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 64 Cash Flow Statement 130 Stockholders Equity 48

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.43M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.43M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.26M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$973.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$973.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.69M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$17.83M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$17.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.93M	shares	Point-in-time
Accounts receivable, net of allowance of $7,434 and $7,259 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$314.17M	USD	Point-in-time
Accounts receivable, net of allowance of $7,434 and $7,259 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$314.17M	USD	Point-in-time
Accounts receivable, net of allowance of $7,434 and $7,259 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$318.23M	USD	Point-in-time
Accounts receivable, net of allowance of $7,434 and $7,259 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$318.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.93M	shares	Point-in-time
Inventory	`InventoryNet`	$50.37M	USD	Point-in-time
Inventory	`InventoryNet`	$50.37M	USD	Point-in-time
Inventory	`InventoryNet`	$44.74M	USD	Point-in-time
Inventory	`InventoryNet`	$44.74M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$48.63M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$48.63M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$56.19M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$56.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.72M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.09M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$146.89M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$146.89M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$178.45M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$178.45M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$20.56M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$20.56M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$19.75M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$19.75M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.36M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.36M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.34M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$365.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$365.68M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$24.68M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$24.68M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$23.96M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$23.96M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$96.59M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$96.59M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$103.06M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$103.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$492.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$492.69M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2025 and December 31, 2024; 135,932 and 132,646 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2025 and December 31, 2024; 135,932 and 132,646 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2025 and December 31, 2024; 135,932 and 132,646 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2025 and December 31, 2024; 135,932 and 132,646 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$794.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$794.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$765.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$765.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$501.83M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$501.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$266.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$266.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.28M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$581.01M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$581.01M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$442.06M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$442.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-74.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-74.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-79.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-79.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$13.42M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$13.42M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$10.27M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$10.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$173.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$173.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.94M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$893.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$893.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$147.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$147.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.79M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.75M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-66.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.24M	USD	1 Quarter
Amortization of premiums and accretion of purchase discounts on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$9.00K	USD	1 Quarter
Amortization of premiums and accretion of purchase discounts on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$9.00K	USD	1 Quarter
Amortization of premiums and accretion of purchase discounts on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$-460.00K	USD	1 Quarter
Amortization of premiums and accretion of purchase discounts on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$-460.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$64.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$64.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$77.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$77.83M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseCost`	$3.59M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseCost`	$3.59M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseCost`	$4.39M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseCost`	$4.39M	USD	1 Quarter
Non-cash expense recovery	`NoncashExpenseRecovery`	$361.00K	USD	1 Quarter
Non-cash expense recovery	`NoncashExpenseRecovery`	$361.00K	USD	1 Quarter
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$328.00K	USD	1 Quarter
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$328.00K	USD	1 Quarter
Change in fair value of warrants and preferred stock	`FairValueAdjustmentOfWarrants`	$-3.23M	USD	1 Quarter
Change in fair value of warrants and preferred stock	`FairValueAdjustmentOfWarrants`	$-3.23M	USD	1 Quarter
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-138.00K	USD	1 Quarter
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-138.00K	USD	1 Quarter
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-359.00K	USD	1 Quarter
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-359.00K	USD	1 Quarter
Non-cash interest expense	`NonCashInterestExpense`	$-1.00K	USD	1 Quarter
Non-cash interest expense	`NonCashInterestExpense`	$-1.00K	USD	1 Quarter
Non-cash interest expense	`NonCashInterestExpense`	$-17.00K	USD	1 Quarter
Non-cash interest expense	`NonCashInterestExpense`	$-17.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.07M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.62M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.62M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.27M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.43M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.73M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.04M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.04M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.79M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.79M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.50M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.50M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$26.87M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$26.87M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.62M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.62M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$793.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$793.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$671.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$671.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.45M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.45M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$169.06M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$169.06M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.32M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.32M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.82M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.82M	USD	1 Quarter
Cash paid for acquisition of intangible assets	`PaymentsToAcquireAssets`	$10.49M	USD	1 Quarter
Cash paid for acquisition of intangible assets	`PaymentsToAcquireAssets`	$10.49M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$138.25M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$138.25M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.82M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.82M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.47M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.47M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$544.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$544.00K	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$544.00K	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$544.00K	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.47M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.47M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$171.72M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$171.72M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.18M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.18M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$973.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$973.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$973.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$973.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.18M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.18M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$112.00K	USD	1 Quarter
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$112.00K	USD	1 Quarter
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$4.22M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$4.22M	USD	1 Quarter
Acquisition of warrants	`AcquisitionOfWarrants`	$1.88M	USD	1 Quarter
Acquisition of warrants	`AcquisitionOfWarrants`	$1.88M	USD	1 Quarter
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	1 Quarter
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	1 Quarter
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$32.06M	USD	1 Quarter
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$32.06M	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$608.00K	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$608.00K	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$505.00K	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$505.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	135.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	135.93M	shares	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$544.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$544.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.47M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.47M	USD	1 Quarter
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	1 Quarter
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	1 Quarter
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$32.06M	USD	1 Quarter
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$32.06M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.95M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.95M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.44M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.44M	USD	1 Quarter
Unrealized gain loss on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$893.00K	USD	1 Quarter
Unrealized gain loss on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$893.00K	USD	1 Quarter
Unrealized gain loss on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$147.00K	USD	1 Quarter
Unrealized gain loss on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$147.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.94M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	135.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	135.93M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.