10-K Filing

Moderna, Inc. CIK: 1682852 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001682852-21-000006`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mrna-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 48 Cash Flow Statement 122 Stockholders Equity 33 Comprehensive Income 18

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	162.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	162.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	162.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.88M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$867.12M	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
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.98B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.37M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Inventory	`InventoryNet`	$46.53M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	775.00M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	398.79M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$252.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	336.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	398.79M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	336.54M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$638.85M	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$159.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$296.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$201.50M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$90.20M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$86.41M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$10.79M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$11.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$7.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$469.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.87B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$63.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39B	USD	Point-in-time
Contract with Customer, Liability, Noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$139.00M	USD	Point-in-time
Contract with Customer, Liability, Noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$177.42M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$97.42M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$93.67M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$109.87M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$38.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$138.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$414.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.78B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 162,000,000 shares authorized at December 31, 2020 and 2019; 0 shares issued or outstanding at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 162,000,000 shares authorized at December 31, 2020 and 2019; 0 shares issued or outstanding at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600,000,000 shares authorized as of December 31, 2020 and 2019; 398,787,678 and 336,536,985 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock, par value $0.0001; 1,600,000,000 shares authorized as of December 31, 2020 and 2019; 398,787,678 and 336,536,985 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.67B	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-551.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.34B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$60.21M	USD	Annual
Revenues	`Revenues`	$803.39M	USD	Annual
Revenues	`Revenues`	$135.07M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$496.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$454.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.37B	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$94.25M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$109.62M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$188.27M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$548.33M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.57B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$605.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-763.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-545.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-413.27M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$38.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.71M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.53M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.08M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-514.72M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-384.41M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-744.51M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-695.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.55M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$326.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-384.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-514.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-747.06M	USD	Annual
Premium paid on repurchase of preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Premium paid on repurchase of preferred stock	`PreferredStockRedemptionPremium`	$4.13M	USD	Annual
Premium paid on repurchase of preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Cumulative preferred stock dividends	`RedeemablePreferredStockDividends`	-	USD	Annual
Cumulative preferred stock dividends	`RedeemablePreferredStockDividends`	$13.00M	USD	Annual
Cumulative preferred stock dividends	`RedeemablePreferredStockDividends`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-514.02M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-401.86M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-747.06M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.96	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-4.95	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.55	USD	Annual
Weighted average common shares used in net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	330.80M	shares	Annual
Weighted average common shares used in net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.11M	shares	Annual
Weighted average common shares used in net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	381.33M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-384.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-514.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-747.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$93.02M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$81.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$72.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.25M	USD	Annual
Leased assets expensed	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	Annual
Leased assets expensed	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$-62.29M	USD	Annual
Leased assets expensed	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	Annual
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-10.19M	USD	Annual
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$3.74M	USD	Annual
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.87M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-316.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-891.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-238.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-832.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$46.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$241.04M	USD	Annual
Right-of-use assets, operating leases	`RightOfUseAssetOperatingLeases`	$10.54M	USD	Annual
Right-of-use assets, operating leases	`RightOfUseAssetOperatingLeases`	$5.66M	USD	Annual
Right-of-use assets, operating leases	`RightOfUseAssetOperatingLeases`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.96M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.36M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$388.39M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.84B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-65.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-44.12M	USD	Annual
Deferred lease obligation	`IncreaseDecreaseInDeferredRentCredit`	-	USD	Annual
Deferred lease obligation	`IncreaseDecreaseInDeferredRentCredit`	-	USD	Annual
Deferred lease obligation	`IncreaseDecreaseInDeferredRentCredit`	$2.42M	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	$11.79M	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	$12.65M	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.99M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$910.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.17M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-330.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-458.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.23B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.15B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.96B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.14B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$993.18M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$783.37M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$214.69M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$168.65M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$177.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$661.11M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from offerings of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.85B	USD	Annual
Proceeds from offerings of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from offerings of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$563.03M	USD	Annual
Repurchases of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$8.18M	USD	Annual
Repurchases of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Repurchases of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromStockPlans`	$1.43M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromStockPlans`	$47.26M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromStockPlans`	$179.64M	USD	Annual
Proceeds from purchase of common stock under employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	Annual
Proceeds from purchase of common stock under employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$7.04M	USD	Annual
Proceeds from purchase of common stock under employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$2.89M	USD	Annual
Charges to financing lease liabilities	`ChargesToFinancingLeaseLiabilities`	-	USD	Annual
Charges to financing lease liabilities	`ChargesToFinancingLeaseLiabilities`	$-6.21M	USD	Annual
Charges to financing lease liabilities	`ChargesToFinancingLeaseLiabilities`	$971.00K	USD	Annual
Reimbursement of assets under financing lease obligation	`ReimbursementOfAssetsFromLeaseFinancingObligation`	-	USD	Annual
Reimbursement of assets under financing lease obligation	`ReimbursementOfAssetsFromLeaseFinancingObligation`	$11.63M	USD	Annual
Reimbursement of assets under financing lease obligation	`ReimbursementOfAssetsFromLeaseFinancingObligation`	-	USD	Annual
Payments on financing lease obligation	`PaymentsForLeaseFinancingObligation`	-	USD	Annual
Payments on financing lease obligation	`PaymentsForLeaseFinancingObligation`	-	USD	Annual
Payments on financing lease obligation	`PaymentsForLeaseFinancingObligation`	$2.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.39B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$522.88M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-422.79M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$294.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$416.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$572.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.58M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.00M	USD	Annual
Issuance costs included in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Issuance costs included in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Issuance costs included in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredButNotYetPaid`	$2.64M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.89M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.68M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.62M	USD	Annual
Leasehold improvements included in prepaid and other current assets	`LeaseholdImprovementsIncurredButNotYetReimbursed`	-	USD	Annual
Leasehold improvements included in prepaid and other current assets	`LeaseholdImprovementsIncurredButNotYetReimbursed`	-	USD	Annual
Leasehold improvements included in prepaid and other current assets	`LeaseholdImprovementsIncurredButNotYetReimbursed`	$10.09M	USD	Annual
Lease financing obligation	`LeaseFinancingObligationsIncurred`	$10.09M	USD	Annual
Lease financing obligation	`LeaseFinancingObligationsIncurred`	-	USD	Annual
Lease financing obligation	`LeaseFinancingObligationsIncurred`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.12M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$41.32M	USD	Annual
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Conversion of redeemable convertible preferred stock into common stock	`ReclassificationsOfTemporaryToPermanentEquity`	$1.83B	USD	Annual
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-551.37M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13.89M	shares	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.26M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$179.64M	USD	Annual
Purchase of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.04M	USD	Annual
Purchase of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.89M	USD	Annual
Conversion of redeemable convertible preferred stock into common stock	`ReclassificationsOfTemporaryToPermanentEquity`	$1.83B	USD	Annual
Proceeds of initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.85B	USD	Annual
Proceeds of initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$563.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.12M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.02M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.56M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.12M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-384.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-514.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-747.06M	USD	Annual
Balance at end of period	`StockholdersEquity`	$-551.37M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.53B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-384.73M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-514.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-747.06M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities, net of tax of $0, $1,148 and $0, for the years ended December 31, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-132.00K	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities, net of tax of $0, $1,148 and $0, for the years ended December 31, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.45M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities, net of tax of $0, $1,148 and $0, for the years ended December 31, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.50M	USD	Annual
Less: amounts recognized for net realized gain included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$323.00K	USD	Annual
Less: amounts recognized for net realized gain included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$31.00K	USD	Annual
Less: amounts recognized for net realized gain included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.12M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-510.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-384.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-745.86M	USD	Annual

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