10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-21-010276 |
| Period End Date | 20201231 |
| Filing Date | 20210302 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | rvmd-20201231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Temporary equity, par or stated value per share |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Temporary equity, par or stated value per share |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Temporary equity, shares authorized |
TemporaryEquitySharesAuthorized
|
192.90M | shares | Point-in-time |
| Temporary equity, shares authorized |
TemporaryEquitySharesAuthorized
|
0.00 | shares | Point-in-time |
| Temporary equity, shares issued |
TemporaryEquitySharesIssued
|
39.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.27M | USD | Point-in-time |
| Temporary equity, shares issued |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.59M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$336.47M | USD | Point-in-time |
| Temporary equity, shares outstanding |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$106.10M | USD | Point-in-time |
| Temporary equity, shares outstanding |
TemporaryEquitySharesOutstanding
|
39.60M | shares | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
- | USD | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
$308.69M | USD | Point-in-time |
| Receivable from related party |
DueFromRelatedPartiesCurrent
|
$6.39M | USD | Point-in-time |
| Receivable from related party |
DueFromRelatedPartiesCurrent
|
$8.74M | USD | Point-in-time |
| Preferred stock, par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.49M | USD | Point-in-time |
| Preferred stock, par or stated value per share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$454.12M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.15M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.90M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$27.43M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par or stated value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$62.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$60.95M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
249.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$14.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.61M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
3.29M | shares | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$214.00K | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
66.60M | shares | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$1.08M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$305.00K | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.57M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
3.29M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
66.60M | shares | Point-in-time |
| Total assets |
Assets
|
$567.40M | USD | Point-in-time |
| Total assets |
Assets
|
$220.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$14.53M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$18.78M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$3.67M | USD | Point-in-time |
| Deferred revenue, related party, current |
ContractWithCustomerLiabilityForRelatedPartyCurrent
|
$17.12M | USD | Point-in-time |
| Deferred revenue, related party, current |
ContractWithCustomerLiabilityForRelatedPartyCurrent
|
$12.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$43.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$47.18M | USD | Point-in-time |
| Deferred rent, noncurrent |
DeferredRentCreditNoncurrent
|
$1.74M | USD | Point-in-time |
| Deferred revenue, related party, noncurrent |
ContractWithCustomerLiabilityForRelatedPartyNoncurrent
|
$14.73M | USD | Point-in-time |
| Deferred revenue, related party, noncurrent |
ContractWithCustomerLiabilityForRelatedPartyNoncurrent
|
$8.48M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$7.44M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$7.82M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$28.99M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$632.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$655.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$67.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$92.72M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, $0.0001 par value; zero and 192,904,770 shares authorized at December 31, 2020 and 2019, respectively; zero and 39,600,423 shares issued and outstanding at December 31, 2020 and 2019, respectively; aggregate liquidation preference of zero and $308,688 at December 31, 2020 and 2019, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$305.11M | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 10,000,000 and zero shares authorized at December 31, 2020 and 2019, respectively; zero shares issued and outstanding at December 31, 2020 and 2019, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 10,000,000 and zero shares authorized at December 31, 2020 and 2019, respectively; zero shares issued and outstanding at December 31, 2020 and 2019, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 300,000,000 and 249,000,000 shares authorized at December 31, 2020 and 2019, respectively; 66,599,748 and 3,292,124 shares issued and outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$740.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$116.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$74.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-157.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-265.55M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$474.68M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-152.57M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-67.72M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-108.42M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$220.53M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$567.40M | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.17M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.03M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.09M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.98M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.75M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.16M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.66M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$50.04M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.51M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.55M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$132.25M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.08M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$91.75M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.41M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.41M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.43M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$104.16M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$60.49M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$153.68M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-54.12M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-40.33M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-110.70M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.19M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.24M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$777.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$116.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$106.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$71.00K | USD | Annual |
| Change in fair value of redeemable convertible preferred stock liability |
FairValueAdjustmentsOfRedeemableConvertiblePreferredStockLiability
|
$2.12M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.17M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-1.46M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.08M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-108.53M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.79M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-52.04M | USD | Annual |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-371.00K | USD | Annual |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-4.37M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-108.16M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-14.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-47.66M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-12.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.79M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-27.21M | USD | 1 Quarter |
| Redeemable convertible preferred stock dividends - undeclared and cumulative |
RedeemableConvertiblePreferredStockDividendsUndeclaredAndCumulative
|
$2.22M | USD | Annual |
| Redeemable convertible preferred stock dividends - undeclared and cumulative |
RedeemableConvertiblePreferredStockDividendsUndeclaredAndCumulative
|
$14.24M | USD | Annual |
| Redeemable convertible preferred stock dividends - undeclared and cumulative |
RedeemableConvertiblePreferredStockDividendsUndeclaredAndCumulative
|
$7.03M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-61.90M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-110.38M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-48.82M | USD | Annual |
| Net loss per share attributable to common stockholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-4.84 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-2.01 | USD | Annual |
| Net loss per share attributable to common stockholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-22.33 | USD | Annual |
| Net loss per share attributable to common stockholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-6.08 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-6.48 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.52 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.42 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.46 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.74 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-21.24 | USD | Annual |
| Net loss per share attributable to common stockholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-4.85 | USD | 1 Quarter |
| Weighted-average common shares used to compute net loss per share, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.87M | shares | Annual |
| Weighted-average common shares used to compute net loss per share, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.30M | shares | Annual |
| Weighted-average common shares used to compute net loss per share, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.77M | shares | Annual |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-41.79M | USD | Annual |
| Net loss |
ProfitLoss
|
$-108.16M | USD | Annual |
| Net loss |
ProfitLoss
|
$-47.66M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.07M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.07M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$198.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.16M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.89M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$855.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.61M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.57M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-201.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-226.00K | USD | Annual |
| Loss on disposal of held for sale assets |
GainLossOnDisposalOfHeldForSaleAssets
|
$-597.00K | USD | Annual |
| Net amortization (accretion) of premium (discount) on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-968.00K | USD | Annual |
| Net amortization (accretion) of premium (discount) on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$450.00K | USD | Annual |
| Amortization of operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetAmortization
|
$2.87M | USD | Annual |
| Change in fair value of redeemable convertible preferred stock liability |
ChangeInFairValueOfRedeemableConvertiblePreferredStocksLiability
|
$-2.12M | USD | Annual |
| Receivable from related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.43M | USD | Annual |
| Receivable from related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$7.30M | USD | Annual |
| Receivable from related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-2.34M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.92M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$909.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$541.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$109.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.26M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$305.00K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.91M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.04M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.86M | USD | Annual |
| Deferred revenue, related party |
IncreaseDecreaseInDeferredRevenueRelatedParty
|
$-11.26M | USD | Annual |
| Deferred revenue, related party |
IncreaseDecreaseInDeferredRevenueRelatedParty
|
$44.50M | USD | Annual |
| Deferred revenue, related party |
IncreaseDecreaseInDeferredRevenueRelatedParty
|
$-13.39M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
$-552.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredLiabilities
|
$-513.00K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.56M | USD | Annual |
| Deferred tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.37M | USD | Annual |
| Deferred tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$375.00K | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-139.00K | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$65.00K | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$176.00K | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$184.00K | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$311.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-100.06M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.21M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-49.62M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$172.27M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$544.13M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfMarketableSecurities
|
$3.00M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfMarketableSecurities
|
$11.20M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$55.49M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$309.83M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.93M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.59M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$196.00K | USD | Annual |
| Proceeds from sale of held for sale assets |
ProceedsFromSaleOfHeldForSaleAssets
|
$6.00M | USD | Annual |
| Cash acquired in Warp Drive acquisition, net |
CashAcquiredFromAcquisition
|
$160.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.34M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-234.23M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.97M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$420.07M | USD | Annual |
| Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
$60.56M | USD | Annual |
| Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
$100.03M | USD | Annual |
| Proceeds from issuance of common stock under equity incentive plans |
ProceedsFromStockPlans
|
$277.00K | USD | Annual |
| Proceeds from issuance of common stock under equity incentive plans |
ProceedsFromStockPlans
|
$1.88M | USD | Annual |
| Proceeds from issuance of common stock under equity incentive plans |
ProceedsFromStockPlans
|
$420.00K | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$832.00K | USD | Annual |
| Repurchases of early exercised stock options |
PaymentsForProceedsFromRepurchasesOfEarlyExercisedStock
|
$131.00K | USD | Annual |
| Repurchases of early exercised stock options |
PaymentsForProceedsFromRepurchasesOfEarlyExercisedStock
|
$45.00K | USD | Annual |
| Payments of deferred offering costs |
PaymentsOfDeferredOfferingCosts
|
$1.60M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$98.66M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.85M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$422.78M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.72M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$88.48M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.93M | USD | Annual |
| Cash, cash equivalents and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$69.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$69.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$214.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$214.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.80M | USD | Point-in-time |
| Vesting of early exercised options and restricted stock |
VestingOfEarlyExercisedOptionsAndRestrictedStock
|
$163.00K | USD | Annual |
| Vesting of early exercised options and restricted stock |
VestingOfEarlyExercisedOptionsAndRestrictedStock
|
$199.00K | USD | Annual |
| Vesting of early exercised options and restricted stock |
VestingOfEarlyExercisedOptionsAndRestrictedStock
|
$182.00K | USD | Annual |
| Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$380.00K | USD | Annual |
| Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$233.00K | USD | Annual |
| Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.81M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$21.19M | USD | Annual |
| Extinguishment of redeemable convertible preferred stock liability |
ExtinguishmentOfRedeemableConvertiblePreferredStocksLiability
|
$2.31M | USD | Annual |
| Unpaid deferred offering costs |
UnpaidDeferredOfferingCosts
|
$519.00K | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$474.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-152.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-67.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-108.42M | USD | Point-in-time |
| Redeemable convertible preferred stock, beginning balance, shares |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Redeemable convertible preferred stock, beginning balance, shares |
TemporaryEquitySharesOutstanding
|
39.60M | shares | Point-in-time |
| Redeemable convertible preferred stock, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$305.11M | USD | Point-in-time |
| Conversion of redeemable convertible preferred stock into common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$305.11M | USD | Annual |
| Issuance of common stock pursuant to stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.88M | USD | Annual |
| Issuance of common stock pursuant to stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$47.00K | USD | Annual |
| Issuance of common stock pursuant to stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$114.00K | USD | Annual |
| Issuance of common stock related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$832.00K | USD | Annual |
| Vesting of early exercised stock options and restricted stock |
AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptionAndRestrictedStock
|
$182.00K | USD | Annual |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions
|
$163.00K | USD | Annual |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions
|
$199.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.16M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$855.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.89M | USD | Annual |
| Unrealized gain (loss) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.00K | USD | Annual |
| Unrealized gain (loss) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$74.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-108.16M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-14.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-47.66M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-12.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.79M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-27.21M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$474.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-152.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-67.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-108.42M | USD | Point-in-time |
| Redeemable convertible preferred stock, ending balance, shares |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Redeemable convertible preferred stock, ending balance, shares |
TemporaryEquitySharesOutstanding
|
39.60M | shares | Point-in-time |
| Redeemable convertible preferred stock, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$305.11M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-108.16M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-14.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-47.66M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-12.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.79M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-27.21M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.00K | USD | Annual |
| Unrealized gain (loss) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$74.00K | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-108.12M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-41.79M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-47.59M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.