10-Q Filing

Oklo Inc. CIK: 1849056 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-025166`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	oklo-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 56 Cash Flow Statement 128 Stockholders Equity 44 Comprehensive Income 12

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	139.19M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	139.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.13M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	137.71M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	137.71M	shares	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$110.94M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$110.94M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	139.19M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	139.19M	shares	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$130.68M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$130.68M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.12M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.12M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.89M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.94M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$47.47M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$47.47M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$59.67M	USD	Point-in-time
Marketable debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$59.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$982.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$982.00K	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$27.50M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$27.50M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.72M	USD	Point-in-time
Goodwill	`Goodwill`	$6.72M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$157.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$157.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00K	USD	Point-in-time
Total assets	`Assets`	$281.74M	USD	Point-in-time
Total assets	`Assets`	$281.74M	USD	Point-in-time
Total assets	`Assets`	$302.15M	USD	Point-in-time
Total assets	`Assets`	$302.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$681.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$681.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$481.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$481.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$543.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$543.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.11M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.11M	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	$25.00M	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	$25.00M	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	$25.00M	USD	Point-in-time
Right of first refusal liability	`RightOfFirstRefusalLiability`	$25.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$32.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.88M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 139,188,804 and 137,706,596 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 139,188,804 and 137,706,596 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 139,188,804 and 137,706,596 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Class A common stock, $0.0001 par value 500,000,000 shares authorized; 139,188,804 and 137,706,596 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$412.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$412.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$250.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$250.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$302.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$302.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$281.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$281.74M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$3.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.87M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-16.79M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-16.79M	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$141.00K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$141.00K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$3.65M	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$3.65M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-16.65M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-16.65M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$3.65M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$3.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-4.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-4.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic - Class A Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted - Class A Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.11M	shares	1 Quarter
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.11M	shares	1 Quarter
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.32M	shares	1 Quarter
Weighted-average number of shares outstanding - basic - Class A Common Stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.32M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.32M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.32M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.11M	shares	1 Quarter
Weighted-average number of shares outstanding - diluted - Class A Common Stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.11M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.00K	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-16.79M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsChangeInFairValueOfShares`	$-16.79M	USD	1 Quarter
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$312.00K	USD	1 Quarter
Accretion of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$312.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$667.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$667.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.73M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.73M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-336.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-336.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$291.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$291.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-574.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-574.00K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$73.00K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$73.00K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.61M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.61M	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$-7.00K	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$-7.00K	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$8.00K	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability`	$8.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.24M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.24M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.29M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.00K	USD	1 Quarter
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$29.89M	USD	1 Quarter
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$29.89M	USD	1 Quarter
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.18M	USD	1 Quarter
Proceeds from redemptions of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.18M	USD	1 Quarter
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	1 Quarter
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	1 Quarter
Net cash provided by (used in) investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-97.00K	USD	1 Quarter
Net cash provided by (used in) investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-97.00K	USD	1 Quarter
Net cash provided by (used in) investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$6.06M	USD	1 Quarter
Net cash provided by (used in) investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$6.06M	USD	1 Quarter
Payment of taxes from common stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment of taxes from common stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment of taxes from common stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	1 Quarter
Payment of taxes from common stock withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$440.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$440.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$720.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$720.00K	USD	1 Quarter
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	-	USD	1 Quarter
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	-	USD	1 Quarter
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	1 Quarter
Proceeds from right of first refusal liability	`ProceedsFromRightOfFirstRefusalLiability`	$25.00M	USD	1 Quarter
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$10.23M	USD	1 Quarter
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	$10.23M	USD	1 Quarter
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	-	USD	1 Quarter
Proceeds from simple agreements for future equity	`ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`	-	USD	1 Quarter
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$137.00K	USD	1 Quarter
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$137.00K	USD	1 Quarter
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-875.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-875.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.53M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.53M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.15M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.15M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.05M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.05M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.13M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.13M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.08M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.08M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.13M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.13M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.02M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.08M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.08M	USD	Point-in-time
Issuance of common stock in connection with acquisition of business	`StockIssued1`	$27.41M	USD	1 Quarter
Issuance of common stock in connection with acquisition of business	`StockIssued1`	$27.41M	USD	1 Quarter
Issuance of common stock in connection with acquisition of business	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock in connection with acquisition of business	`StockIssued1`	-	USD	1 Quarter
Assumed liabilities in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$287.00K	USD	1 Quarter
Assumed liabilities in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$287.00K	USD	1 Quarter
Assumed liabilities in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Assumed liabilities in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccountsPayable`	$800.00K	USD	1 Quarter
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccountsPayable`	$800.00K	USD	1 Quarter
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccountsPayable`	-	USD	1 Quarter
Deferred issuance costs included in accrued expense and other	`DeferredIssuanceCostsIncludedInAccountsPayable`	-	USD	1 Quarter
Reclassification of simple agreements for future equity in connection with business combination	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	$204.00K	USD	1 Quarter
Reclassification of simple agreements for future equity in connection with business combination	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	$204.00K	USD	1 Quarter
Reclassification of simple agreements for future equity in connection with business combination	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	-	USD	1 Quarter
Reclassification of simple agreements for future equity in connection with business combination	`DeferredIssuanceCostsIncludedInAccruedExpenseAndOther`	-	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	139.19M	shares	Point-in-time
Common stock, outstanding balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	139.19M	shares	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$250.86M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$250.86M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$269.33M	USD	Point-in-time
Equity, balance as of beginning of the period	`StockholdersEquity`	$269.33M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$720.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$720.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$440.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$440.00K	USD	1 Quarter
Issuance of stock in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$27.41M	USD	1 Quarter
Issuance of stock in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$27.41M	USD	1 Quarter
Common stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	1 Quarter
Common stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$667.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$667.00K	USD	1 Quarter
Change in unrealized loss on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-561.00K	USD	1 Quarter
Change in unrealized loss on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-561.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Common stock, outstanding balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Common stock, outstanding balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	137.71M	shares	Point-in-time
Common stock, outstanding balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	139.19M	shares	Point-in-time
Common stock, outstanding balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	139.19M	shares	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$250.86M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$250.86M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$-57.28M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$269.33M	USD	Point-in-time
Equity, balance as of end of the period	`StockholdersEquity`	$269.33M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Change in unrealized loss on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-561.00K	USD	1 Quarter
Change in unrealized loss on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-561.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.37M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.37M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.02M	USD	1 Quarter

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