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

10-Q Filing

REVOLUTION MEDICINES, INC. CIK: 1628171 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001564590-21-056191
Period End Date 20210930
Filing Date 20211110
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance rvmd-10q_20210930_htm.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.15M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $336.47M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $479.50M USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $6.39M USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $7.41M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.99M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.47M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 66.60M shares Point-in-time
Total current assets AssetsCurrent $623.54M USD Point-in-time
Total current assets AssetsCurrent $454.12M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 73.65M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.90M USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 66.60M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 73.65M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.11M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $27.43M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $25.23M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.14M USD Point-in-time
Goodwill Goodwill $14.61M USD Point-in-time
Goodwill Goodwill $14.61M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.08M USD 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 $264.00K USD Point-in-time
Total assets Assets $567.40M USD Point-in-time
Total assets Assets $734.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.61M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $23.78M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $18.78M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $3.67M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $4.96M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $12.11M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $12.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $47.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.89M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $9.68M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $8.48M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $7.44M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $7.44M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $28.99M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $26.83M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $632.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $932.00K USD Point-in-time
Total liabilities Liabilities $96.77M USD Point-in-time
Total liabilities Liabilities $92.72M USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively; zero shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively; zero shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively; 73,654,880 and 66,599,748 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively CommonStockValue $8.00K USD Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively; 73,654,880 and 66,599,748 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively CommonStockValue $7.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.04B 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 $-40.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-399.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-265.55M USD Point-in-time
Total stockholders' equity StockholdersEquity $-152.57M USD Point-in-time
Total stockholders' equity StockholdersEquity $474.68M USD Point-in-time
Total stockholders' equity StockholdersEquity $505.07M USD Point-in-time
Total stockholders' equity StockholdersEquity $360.50M USD Point-in-time
Total stockholders' equity StockholdersEquity $722.58M USD Point-in-time
Total stockholders' equity StockholdersEquity $638.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $385.32M USD Point-in-time
Total stockholders' equity StockholdersEquity $685.01M USD Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $567.40M USD Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity LiabilitiesAndStockholdersEquity $734.98M USD Point-in-time
Income Statement 57 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $12.66M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $19.93M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $34.23M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $46.47M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $34.87M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $95.25M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $133.27M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $7.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $21.76M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.34M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.60M USD 3 Qtrs
Total operating expenses OperatingExpenses $54.26M USD 1 Quarter
Total operating expenses OperatingExpenses $40.21M USD 1 Quarter
Total operating expenses OperatingExpenses $155.03M USD 3 Qtrs
Total operating expenses OperatingExpenses $110.85M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-135.09M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-27.55M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-76.62M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-53.16M USD 1 Quarter
Interest income InvestmentIncomeInterest $223.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $347.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $692.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.99M USD 3 Qtrs
Interest expense InterestExpense $17.00K USD 1 Quarter
Interest expense InterestExpense $57.00K USD 3 Qtrs
Interest expense InterestExpense $12.00K USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $680.00K USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $330.00K USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $223.00K USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $1.93M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-52.94M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.22M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.69M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-134.41M USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-733.00K USD 3 Qtrs
Net loss NetIncomeLoss $-27.22M USD 1 Quarter
Net loss NetIncomeLoss $-27.21M USD 1 Quarter
Net loss NetIncomeLoss $-73.95M USD 3 Qtrs
Net loss NetIncomeLoss $-37.18M USD 1 Quarter
Net loss NetIncomeLoss $-44.30M USD 1 Quarter
Net loss NetIncomeLoss $-52.94M USD 1 Quarter
Net loss NetIncomeLoss $-134.41M USD 3 Qtrs
Net loss NetIncomeLoss $-19.52M USD 1 Quarter
Redeemable convertible preferred stock dividends - undeclared and cumulative RedeemableConvertiblePreferredStockDividendsUndeclaredAndCumulative $2.22M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-76.17M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-52.94M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-27.22M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-134.41M USD 3 Qtrs
Net loss per share attributable to common stockholders - basic and diluted EarningsPerShareBasicAndDiluted $-1.85 USD 3 Qtrs
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 $-1.49 USD 3 Qtrs
Net loss per share attributable to common stockholders - basic and diluted EarningsPerShareBasicAndDiluted $-0.72 USD 1 Quarter
Weighted-average common shares used to compute net loss per share, basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 73.54M shares 1 Quarter
Weighted-average common shares used to compute net loss per share, basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 72.47M shares 3 Qtrs
Weighted-average common shares used to compute net loss per share, basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 51.03M shares 3 Qtrs
Weighted-average common shares used to compute net loss per share, basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 64.89M shares 1 Quarter
Cash Flow Statement 73 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-134.41M USD 3 Qtrs
Net loss ProfitLoss $-73.95M USD 3 Qtrs
Loss on disposal of fixed asset GainLossOnSaleOfPropertyPlantEquipment $-104.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $300.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $802.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $801.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $300.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.53M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.25M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.94M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.27M USD 3 Qtrs
Net amortization of premium on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.12M USD 3 Qtrs
Net amortization of premium on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-382.00K USD 3 Qtrs
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortization $2.11M USD 3 Qtrs
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortization $2.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $562.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.02M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $440.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.08M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-334.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.31M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.05M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.98M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.75M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-8.97M USD 3 Qtrs
Deferred tax liability IncreaseDecreaseInDeferredIncomeTaxes $734.00K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.92M USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-878.00K USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-405.00K USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $422.00K USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $566.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-75.03M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-107.92M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $560.52M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $499.26M USD 3 Qtrs
Maturities of marketable securities ProceedsFromMaturityOfMarketableSecurities $200.84M USD 3 Qtrs
Maturities of marketable securities ProceedsFromMaturityOfMarketableSecurities $406.22M USD 3 Qtrs
Sales of marketable securities ProceedsFromSaleOfMarketableSecurities $8.99M USD 3 Qtrs
Sales of marketable securities ProceedsFromSaleOfMarketableSecurities $3.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.76M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.34M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-297.18M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-150.65M USD 3 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $420.10M USD 3 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $281.14M USD 3 Qtrs
Proceeds from issuance of common stock under equity incentive plans ProceedsFromStockPlans $1.19M USD 3 Qtrs
Proceeds from issuance of common stock under equity incentive plans ProceedsFromStockPlans $1.13M USD 3 Qtrs
Proceeds from issuance of common stock related to employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $1.18M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $283.45M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $421.29M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $49.08M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.89M USD 3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $65.95M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.35M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $130.24M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.87M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $65.95M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.35M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $130.24M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.15M USD Point-in-time
Restricted cash RestrictedCash $1.08M USD Point-in-time
Restricted cash RestrictedCash $1.08M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.24M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.95M USD Point-in-time
Vesting of early exercised options and restricted stock VestingOfEarlyExercisedOptionsAndRestrictedStock $132.00K USD 3 Qtrs
Vesting of early exercised options and restricted stock VestingOfEarlyExercisedOptionsAndRestrictedStock $122.00K USD 3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $44.00K USD 3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $441.00K USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $21.19M USD 3 Qtrs
Unpaid deferred offering costs UnpaidDeferredOfferingCosts $34.00K USD 3 Qtrs
Stockholders Equity 57 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $-152.57M USD Point-in-time
Beginning balance StockholdersEquity $474.68M USD Point-in-time
Beginning balance StockholdersEquity $505.07M USD Point-in-time
Beginning balance StockholdersEquity $360.50M USD Point-in-time
Beginning balance StockholdersEquity $722.58M USD Point-in-time
Beginning balance StockholdersEquity $638.20M USD Point-in-time
Beginning balance StockholdersEquity $385.32M USD Point-in-time
Beginning balance StockholdersEquity $685.01M 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 0.00 shares Point-in-time
Conversion of redeemable convertible preferred stock into common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $305.11M USD 1 Quarter
Issuance of common stock upon offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $167.77M USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $27.00K USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $257.00K USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $86.00K USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $319.00K USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.39M USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $555.00K USD 1 Quarter
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.18M USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $39.00K USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $34.00K USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $46.00K USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $47.00K USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $46.00K USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $41.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.39M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.02M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.31M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.57M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.83M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.67M USD 1 Quarter
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-49.00K USD 1 Quarter
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-54.00K USD 1 Quarter
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-38.00K USD 1 Quarter
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $255.00K USD 1 Quarter
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $137.00K USD 3 Qtrs
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-80.00K USD 1 Quarter
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-156.00K USD 3 Qtrs
Net unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-53.00K USD 1 Quarter
Net loss NetIncomeLoss $-27.22M USD 1 Quarter
Net loss NetIncomeLoss $-27.21M USD 1 Quarter
Net loss NetIncomeLoss $-73.95M USD 3 Qtrs
Net loss NetIncomeLoss $-37.18M USD 1 Quarter
Net loss NetIncomeLoss $-44.30M USD 1 Quarter
Net loss NetIncomeLoss $-52.94M USD 1 Quarter
Net loss NetIncomeLoss $-134.41M USD 3 Qtrs
Net loss NetIncomeLoss $-19.52M USD 1 Quarter
Ending balance StockholdersEquity $-152.57M USD Point-in-time
Ending balance StockholdersEquity $474.68M USD Point-in-time
Ending balance StockholdersEquity $505.07M USD Point-in-time
Ending balance StockholdersEquity $360.50M USD Point-in-time
Ending balance StockholdersEquity $722.58M USD Point-in-time
Ending balance StockholdersEquity $638.20M USD Point-in-time
Ending balance StockholdersEquity $385.32M USD Point-in-time
Ending balance StockholdersEquity $685.01M 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 0.00 shares Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-27.22M USD 1 Quarter
Net loss NetIncomeLoss $-27.21M USD 1 Quarter
Net loss NetIncomeLoss $-73.95M USD 3 Qtrs
Net loss NetIncomeLoss $-37.18M USD 1 Quarter
Net loss NetIncomeLoss $-44.30M USD 1 Quarter
Net loss NetIncomeLoss $-52.94M USD 1 Quarter
Net loss NetIncomeLoss $-134.41M USD 3 Qtrs
Net loss NetIncomeLoss $-19.52M USD 1 Quarter
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-49.00K USD 1 Quarter
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-54.00K USD 1 Quarter
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-38.00K USD 1 Quarter
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $255.00K USD 1 Quarter
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $137.00K USD 3 Qtrs
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-80.00K USD 1 Quarter
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-156.00K USD 3 Qtrs
Unrealized gain (loss) on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-53.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-52.99M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-134.57M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-73.82M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-27.30M USD 1 Quarter

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

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