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10-K Filing

REVOLUTION MEDICINES, INC. CIK: 1628171 FY 2020
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
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.

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