10-Q Filing

LUCID GROUP, INC. CIK: 1811210 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-020609`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lcid-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 102 Cash Flow Statement 98 Stockholders Equity 64

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.26B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.14B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Inventory	`InventoryNet`	$127.25M	USD	Point-in-time
Inventory	`InventoryNet`	$553.04M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.32B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.67B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$70.35M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.65B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	451.30M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.67B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.11M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	857,825.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	857,825.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$161.97M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$198.21M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$278.06M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.55M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$4.18M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$4.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$318.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$464.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.10M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.38M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$6.08M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$1.39B	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$536.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$233.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$188.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized as of June 30, 2022 and December 31, 2021; no shares issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized as of June 30, 2022 and December 31, 2021; no shares issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 1,673,401,436 and 1,648,413,415 shares issued and 1,672,543,611 and 1,647,555,590 shares outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 1,673,401,436 and 1,648,413,415 shares issued and 1,672,543,611 and 1,647,555,590 shares outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.10B	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$20.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-691.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-4.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-4.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.13B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$487.00K	USD	2 Qtrs
Revenue	`Revenues`	$97.34M	USD	1 Quarter
Revenue	`Revenues`	$155.01M	USD	2 Qtrs
Revenue	`Revenues`	$174.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$538.31M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$104.00K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$292.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$344.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$176.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$200.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$386.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$386.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.92M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.27M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$548.20M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$249.09M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$656.53M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-559.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-248.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-547.71M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.16B	USD	2 Qtrs
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	-	USD	2 Qtrs
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	$454.55M	USD	2 Qtrs
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	-	USD	1 Quarter
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	$12.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.19M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.14M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-390.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.80M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$338.84M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$855.41M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-461.96M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-220.36M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-301.32M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01B	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-261.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$391.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-261.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-301.71M	USD	2 Qtrs
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.17B	USD	2 Qtrs
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.18B	USD	2 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-301.71M	USD	2 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-261.73M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-220.43M	USD	1 Quarter
Change in fair value of dilutive warrants	`DilutiveSecurities`	-	USD	2 Qtrs
Change in fair value of dilutive warrants	`DilutiveSecurities`	$-334.84M	USD	1 Quarter
Change in fair value of dilutive warrants	`DilutiveSecurities`	-	USD	1 Quarter
Change in fair value of dilutive warrants	`DilutiveSecurities`	$-858.17M	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.18B	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-555.27M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-261.73M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.16B	USD	2 Qtrs
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.30M	shares	1 Quarter
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.67B	shares	1 Quarter
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.48M	shares	2 Qtrs
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.66B	shares	2 Qtrs
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.48M	shares	2 Qtrs
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.69B	shares	1 Quarter
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.68B	shares	1 Quarter
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.30M	shares	1 Quarter
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.68B	shares	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-92.13	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-7.21	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-92.13	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.21	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-691.00K	USD	2 Qtrs
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-691.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-302.40M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-221.12M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-261.73M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01B	USD	2 Qtrs
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.17B	USD	2 Qtrs
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-221.12M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-302.40M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.18B	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-261.73M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-261.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-301.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$6.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$42.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$11.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$80.69M	USD	2 Qtrs
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$14.92M	USD	2 Qtrs
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$2.75M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseCost`	$8.95M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseCost`	$13.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$268.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$129.24M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.41M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$81.70M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$178.06M	USD	2 Qtrs
Change in fair value of contingent forward contract liability	`FairValueAdjustmentOfForwardContractsIndexedToEquity`	$-454.55M	USD	2 Qtrs
Change in fair value of contingent forward contract liability	`FairValueAdjustmentOfForwardContractsIndexedToEquity`	-	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-56.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$5.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$603.85M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.18M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.46M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.18M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.38M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.20M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.56M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.87M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.99M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.19M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.74M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.94M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$633.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$179.54M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.89M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-453.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.53M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$494.90M	USD	2 Qtrs
Proceed from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Proceed from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.42B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.51M	USD	2 Qtrs
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	$2.75M	USD	2 Qtrs
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	$15.33M	USD	2 Qtrs
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.36M	USD	2 Qtrs
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.40M	USD	2 Qtrs
Proceeds from short-term insurance financing note	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from short-term insurance financing note	`ProceedsFromNotesPayable`	$10.95M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$6.66M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.27M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.85M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$12.88M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Stock repurchases from employees for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$191.24M	USD	2 Qtrs
Stock repurchases from employees for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment for credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment for credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.63M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$612.11M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.21M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.21M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.11B	USD	2 Qtrs
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.21M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.42M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.21M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.42M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$198.00K	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$12.28M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$480.00K	USD	2 Qtrs
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and accrued expenses	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-24.66M	USD	2 Qtrs
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and accrued expenses	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$17.24M	USD	2 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$47.02M	USD	2 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$4.44M	USD	2 Qtrs
Issuance of Series D convertible preferred stock upon exercise of preferred stock warrants	`IssuanceOfConvertiblePreferredStockUponExerciseOfPreferredStockWarrants`	-	USD	2 Qtrs
Issuance of Series D convertible preferred stock upon exercise of preferred stock warrants	`IssuanceOfConvertiblePreferredStockUponExerciseOfPreferredStockWarrants`	$9.94M	USD	2 Qtrs
Issuance of Series E convertible preferred stock contingent forward contracts	`IssuanceOfConvertiblePreferredShareContingentForwardContracts`	-	USD	2 Qtrs
Issuance of Series E convertible preferred stock contingent forward contracts	`IssuanceOfConvertiblePreferredShareContingentForwardContracts`	$2.17B	USD	2 Qtrs
Capital contribution upon forfeit of Series E awards	`CapitalContributionUponIssuanceOfPreferredShares`	$15.72M	USD	2 Qtrs
Capital contribution upon forfeit of Series E awards	`CapitalContributionUponIssuanceOfPreferredShares`	-	USD	2 Qtrs
Capital leases retired upon adoption of new lease accounting standard	`CapitalLeasesRetiredUponAdoptionOfNewLeaseAccountingStandard`	$3.26M	USD	2 Qtrs
Capital leases retired upon adoption of new lease accounting standard	`CapitalLeasesRetiredUponAdoptionOfNewLeaseAccountingStandard`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.16B	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.09B	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	437.18M	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	957.16M	shares	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$4.45B	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.84B	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.49B	USD	Point-in-time
Issuance of Series D convertible preferred stock upon exercise of warrants	`TemporaryEquityStockIssuedDuringPeriodValueWarrantExercises`	$12.90M	USD	Point-in-time
Issuance of Series E convertible preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	66.91M	shares	1 Quarter
Issuance of Series E convertible preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.36B	USD	1 Quarter
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.16B	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.09B	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	437.18M	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	957.16M	shares	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$4.45B	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.84B	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.49B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.67B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-261.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-301.71M	USD	2 Qtrs
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-691.00K	USD	2 Qtrs
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-691.00K	USD	1 Quarter
Issuance and sale of common stock for tax withholdings of employee RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$191.24M	USD	2 Qtrs
Issuance and sale of common stock for tax withholdings of employee RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.98M	USD	1 Quarter
Issuance of Series E convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-15.72M	USD	1 Quarter
Issuance of Series E convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.15B	USD	2 Qtrs
Issuance of common stock upon vesting of employee RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon vesting of employee RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.88M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.88M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16.20M	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$950.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.27M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.85M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$268.94M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.63M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.39M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.67B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-4.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.91B	USD	Point-in-time

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