Aurora Innovation, Inc.(NASDAQ:AUR) 
Aurora Innovation, Inc. operates as a self-driving technology company in the United States. Its flagship product is the Aurora Driver, a platform that brings software, hardware, and data services together to autonomously operate passenger vehicles, light commercial vehicles, and heavy-duty trucks. T...
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||
yoy | ||||||||||||||||||
qoq | 0.00% | 0.00% | 0.00% | |||||||||||||||
cost of revenue | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | ||||||||||||||
research and development | 195,000,000 | 194,000,000 | 179,000,000 | 190,000,000 | 182,000,000 | 171,000,000 | 169,000,000 | 170,000,000 | 166,000,000 | 170,000,000 | 182,000,000 | 187,000,000 | 177,000,000 | 168,635,000 | 170,490,000 | 183,785,000 | 154,090,000 | |
selling, general and administrative | 44,000,000 | 39,000,000 | 38,000,000 | 36,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 31,970,000 | 32,511,000 | 33,467,000 | 31,052,000 | |
income from operations | -244,000,000 | -238,000,000 | -222,000,000 | -230,000,000 | -211,000,000 | -199,000,000 | -196,000,000 | -198,000,000 | -193,000,000 | -198,000,000 | -212,000,000 | -217,000,000 | -208,000,000 | -312,152,000 | -200,104,000 | -1,196,600,000 | -143,144,000 | |
yoy | 15.64% | 19.60% | 13.27% | 16.16% | 9.33% | 0.51% | -7.55% | -8.76% | -7.21% | -36.57% | 5.94% | -81.87% | 45.31% | |||||
qoq | 2.52% | 7.21% | -3.48% | 9.00% | 6.03% | 1.53% | -1.01% | 2.59% | -2.53% | -6.60% | -2.30% | 4.33% | -33.37% | 55.99% | -83.28% | 735.94% | ||
operating margin % | -24400.00% | -23800.00% | -22200.00% | -23000.00% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | |
other income: | ||||||||||||||||||
change in fair value of derivative liabilities | -1,000,000 | 17,000,000 | 5,000,000 | 16,000,000 | -9,000,000 | -9,000,000 | -28,000,000 | 1,000,000 | 12,000,000 | -13,000,000 | 5,000,000 | -10,000,000 | -2,000,000 | 10,943,000 | -2,631,000 | 39,878,000 | 65,810,000 | |
other income | 22,000,000 | 15,000,000 | 16,000,000 | 13,000,000 | 12,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 19,000,000 | 17,000,000 | 9,000,000 | 14,000,000 | 7,385,000 | 4,542,000 | 2,545,000 | ||
income before income taxes | -223,000,000 | -206,000,000 | -201,000,000 | -201,000,000 | -208,000,000 | -193,000,000 | -208,000,000 | -182,000,000 | -165,000,000 | -192,000,000 | -190,000,000 | -218,000,000 | -196,000,000 | -293,824,000 | -198,193,000 | -1,154,177,000 | -76,806,000 | |
income tax expense | 750 | 1,000 | 2,000 | |||||||||||||||
net income | -223,000,000 | -206,000,000 | -201,000,000 | -201,000,000 | -208,000,000 | -193,000,000 | -208,000,000 | -182,000,000 | -165,000,000 | -192,000,000 | -190,000,000 | -218,000,000 | -196,000,000 | -293,821,000 | -198,194,000 | -1,154,177,000 | -76,808,000 | |
yoy | 7.21% | 6.74% | -3.37% | 10.44% | 26.06% | 0.52% | 9.47% | -16.51% | -15.82% | -34.65% | -4.13% | -81.11% | 155.18% | |||||
qoq | 8.25% | 2.49% | 0.00% | -3.37% | 7.77% | -7.21% | 14.29% | 10.30% | -14.06% | 1.05% | -12.84% | 11.22% | -33.29% | 48.25% | -82.83% | 1402.68% | ||
net income margin % | -22300.00% | -20600.00% | -20100.00% | -20100.00% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | |
basic and diluted net loss per share | -0.11 | -0.1 | -0.11 | -0.11 | -0.12 | -0.11 | -0.13 | -0.12 | -0.11 | -0.12 | -0.13 | -0.18 | -0.17 | -0.25 | -0.17 | -1.02 | ||
basic and diluted weighted-average shares outstanding | 1,948 | 1,839 | 1,891 | 1,785 | 1,744 | 1,618 | 1,657 | 1,554 | 1,537 | 1,327 | 1,432 | 1,179 | 1,170 | 1,143 | 1,152,081,114 | 1,131,113,012 | ||
operating expenses: | ||||||||||||||||||
total operating expenses | 211,000,000 | 199,000,000 | 196,000,000 | 198,000,000 | 193,000,000 | 198,000,000 | 212,000,000 | 217,000,000 | 208,000,000 | 314,524,000 | 203,001,000 | 1,217,333,000 | 185,142,000 | |||||
collaboration revenue | 2,372,000 | 2,897,000 | 20,733,000 | 41,998,000 | ||||||||||||||
goodwill impairment | 113,919,000 | 1,000,081,000 | ||||||||||||||||
operating expenses | ||||||||||||||||||
interest and other income | 581,000 | |||||||||||||||||
other expense | -53,000 | |||||||||||||||||
basic and diluted net loss per share - class a and class b | -0.07 | |||||||||||||||||
basic and diluted weighted-average shares outstanding - class a and class b | 1,126,147,810 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||
current assets: | |||||||||||||||||||||
cash and cash equivalents | 273,000,000 | 221,000,000 | 87,000,000 | 206,000,000 | 170,000,000 | 211,000,000 | 263,000,000 | 402,000,000 | 454,000,000 | 501,000,000 | 953,000,000 | 165,000,000 | 175,000,000 | 262,000,000 | 486,633,000 | 549,411,000 | 504,313,000 | 1,610,135,000 | |||
short-term investments | 952,000,000 | 1,055,000,000 | 1,160,000,000 | 1,103,000,000 | 989,000,000 | 1,012,000,000 | 985,000,000 | 618,000,000 | 662,000,000 | 699,000,000 | 518,000,000 | 620,000,000 | 791,000,000 | 839,000,000 | 750,697,000 | 829,353,000 | 964,416,000 | ||||
other current assets | 47,000,000 | 41,000,000 | 37,000,000 | 31,000,000 | 34,000,000 | 31,000,000 | 27,000,000 | 23,000,000 | 26,000,000 | 17,000,000 | 11,000,000 | 11,000,000 | 14,000,000 | 17,000,000 | |||||||
total current assets | 1,272,000,000 | 1,317,000,000 | 1,284,000,000 | 1,340,000,000 | 1,193,000,000 | 1,254,000,000 | 1,275,000,000 | 1,043,000,000 | 1,142,000,000 | 1,217,000,000 | 1,482,000,000 | 796,000,000 | 980,000,000 | 1,118,000,000 | 1,251,841,000 | 1,398,308,000 | 1,518,908,000 | 1,677,444,000 | 1,380,189 | 1,826,098 | 2,263,570 |
property and equipment | 115,000,000 | 103,000,000 | 106,000,000 | 106,000,000 | 105,000,000 | 104,000,000 | 102,000,000 | 100,000,000 | 95,000,000 | 94,000,000 | 90,000,000 | 91,000,000 | 88,000,000 | 91,000,000 | 92,907,000 | 93,165,000 | 95,984,000 | 93,517,000 | |||
operating lease right-of-use assets | 80,000,000 | 85,000,000 | 106,000,000 | 109,000,000 | 114,000,000 | 120,000,000 | 124,000,000 | 113,000,000 | 118,000,000 | 122,000,000 | 126,000,000 | 136,000,000 | 139,000,000 | 138,000,000 | 141,164,000 | 141,897,000 | 150,624,000 | 151,278,000 | |||
acquisition related intangible assets | 617,000,000 | 617,000,000 | 617,000,000 | 617,000,000 | 617,000,000 | 617,000,000 | 617,000,000 | 617,000,000 | 617,000,000 | 617,000,000 | 617,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 617,901,000 | 618,025,000 | 618,149,000 | 617,200,000 | |||
long-term investments | 52,000,000 | 183,000,000 | 357,000,000 | 104,000,000 | 81,000,000 | 148,000,000 | |||||||||||||||
other assets | 49,000,000 | 38,000,000 | 40,000,000 | 42,000,000 | 42,000,000 | 43,000,000 | 43,000,000 | 41,000,000 | 36,000,000 | 37,000,000 | 39,000,000 | 38,000,000 | 42,000,000 | 36,000,000 | 20,864,000 | 20,252,000 | 20,456,000 | 21,050,000 | |||
total assets | 2,185,000,000 | 2,343,000,000 | 2,510,000,000 | 2,214,000,000 | 2,071,000,000 | 2,138,000,000 | 2,265,000,000 | 1,914,000,000 | 2,089,000,000 | 2,235,000,000 | 2,354,000,000 | 1,679,000,000 | 1,867,000,000 | 2,001,000,000 | 2,254,163,000 | 2,401,432,000 | 3,533,987,000 | 3,690,087,000 | 978,936,543 | 979,369,873 | 979,772,405 |
liabilities and stockholders’ equity | |||||||||||||||||||||
current liabilities: | |||||||||||||||||||||
operating lease liabilities, current | 12,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 13,321,000 | 11,399,000 | 12,134,000 | 12,274,000 | |||
other current liabilities | 122,000,000 | 100,000,000 | 72,000,000 | 66,000,000 | 109,000,000 | 89,000,000 | 78,000,000 | 66,000,000 | 95,000,000 | 96,000,000 | 77,000,000 | 70,000,000 | 88,000,000 | 70,000,000 | |||||||
total current liabilities | 134,000,000 | 111,000,000 | 84,000,000 | 79,000,000 | 125,000,000 | 105,000,000 | 93,000,000 | 81,000,000 | 110,000,000 | 111,000,000 | 91,000,000 | 85,000,000 | 103,000,000 | 83,000,000 | 75,661,000 | 66,478,000 | 49,016,000 | 90,721,000 | 7,597,619 | 848,884 | 486,821 |
operating lease liabilities, long-term | 67,000,000 | 73,000,000 | 95,000,000 | 98,000,000 | 99,000,000 | 105,000,000 | 109,000,000 | 98,000,000 | 103,000,000 | 107,000,000 | 111,000,000 | 119,000,000 | 122,000,000 | 123,000,000 | 124,842,000 | 126,086,000 | 133,251,000 | 134,551,000 | |||
derivative liabilities, long-term | 16,000,000 | 15,000,000 | |||||||||||||||||||
other liabilities | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | |||||||
total liabilities | 221,000,000 | 203,000,000 | 219,000,000 | 223,000,000 | 286,000,000 | 263,000,000 | 247,000,000 | 197,000,000 | 231,000,000 | 250,000,000 | 220,000,000 | 229,000,000 | 238,000,000 | 217,000,000 | 221,810,000 | 211,478,000 | 239,484,000 | 348,385,000 | 73,951,431 | 73,994,236 | 70,791,043 |
commitments and contingencies | |||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||
common stock - 0.00001 par value... | 12,000 | 11,000 | |||||||||||||||||||
additional paid-in capital | 7,361,000,000 | 7,312,000,000 | 7,258,000,000 | 6,758,000,000 | 6,351,000,000 | 6,232,000,000 | 6,181,000,000 | 5,675,000,000 | 5,633,000,000 | 5,594,000,000 | 5,552,000,000 | 4,679,000,000 | 4,640,000,000 | 4,600,000,000 | 4,556,083,000 | 4,516,005,000 | 4,464,191,000 | 4,432,907,000 | 10,845,128 | 7,239,434 | |
accumulated other comprehensive income | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | ||||||||||||||||
accumulated deficit | -5,397,000,000 | -5,174,000,000 | -4,968,000,000 | -4,767,000,000 | -4,566,000,000 | -4,358,000,000 | -4,165,000,000 | -3,957,000,000 | -3,775,000,000 | -3,610,000,000 | -3,418,000,000 | -3,228,000,000 | -3,010,000,000 | -2,814,000,000 | -2,520,395,000 | -2,322,201,000 | -1,168,024,000 | -1,091,216,000 | -72,517,332 | -5,848,336 | -2,242,611 |
total stockholders’ equity | 1,964,000,000 | 2,140,000,000 | 2,291,000,000 | 1,991,000,000 | 1,785,000,000 | 1,875,000,000 | 2,018,000,000 | 1,717,000,000 | 1,858,000,000 | 1,985,000,000 | 2,134,000,000 | 1,450,000,000 | 1,629,000,000 | 1,784,000,000 | 2,032,353,000 | 2,189,954,000 | 3,294,503,000 | 3,341,702,000 | |||
total liabilities and stockholders’ equity | 2,185,000,000 | 2,343,000,000 | 2,510,000,000 | 2,214,000,000 | 2,071,000,000 | 2,138,000,000 | 2,265,000,000 | 1,914,000,000 | 2,089,000,000 | 2,235,000,000 | 2,354,000,000 | 1,679,000,000 | 1,867,000,000 | 2,001,000,000 | 2,254,163,000 | 2,401,432,000 | 3,533,987,000 | ||||
derivative liabilities | 36,000,000 | 41,000,000 | 57,000,000 | 48,000,000 | 39,000,000 | 11,000,000 | 12,000,000 | 24,000,000 | 11,000,000 | 16,000,000 | 6,000,000 | 4,000,000 | |||||||||
accumulated other comprehensive loss | 1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -3,347,000 | -3,861,000 | -1,675,000 | ||||||||||||||
goodwill | 113,685,000 | 113,685,000 | 1,113,766,000 | 1,113,766,000 | |||||||||||||||||
restricted cash | 580,000 | 280,000 | 280,000 | 280,000 | |||||||||||||||||
contract asset | 27,036,000 | 32,538,000 | |||||||||||||||||||
related party receivables | |||||||||||||||||||||
prepaid expenses and other current assets | 13,931,000 | 19,264,000 | 22,863,000 | 23,765,000 | |||||||||||||||||
restricted cash, long-term | 15,801,000 | 16,100,000 | 16,100,000 | ||||||||||||||||||
accounts payable | 2,889,000 | 2,787,000 | 4,303,000 | 7,901,000 | 914,904 | 27,964 | 37,951 | ||||||||||||||
related party payables | 3,326,000 | 950,000 | |||||||||||||||||||
accrued expenses and other current liabilities | 56,125,000 | 51,342,000 | 31,210,000 | ||||||||||||||||||
deferred tax liabilities | 3,905,000 | 3,905,000 | |||||||||||||||||||
warrant liabilities | 9,925,000 | 8,447,000 | 65,678,000 | ||||||||||||||||||
earnout shares liability | 5,076,000 | 3,923,000 | 20,993,000 | 52,380,000 | |||||||||||||||||
other long-term liabilities | 2,401,000 | 2,639,000 | 1,064,000 | 1,150,000 | |||||||||||||||||
current assets | |||||||||||||||||||||
current liabilities | |||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||
related party receivable | 10,726,000 | ||||||||||||||||||||
related party payable | 1,369,000 | 540,000 | |||||||||||||||||||
deferred tax liability | 3,905,000 | 3,905,000 | |||||||||||||||||||
warrant liability | 31,255,000 | ||||||||||||||||||||
common stock - class a shares, 0.00001 par value... | 11,000 | 11,000 | |||||||||||||||||||
restricted cash, long term | 15,832,000 | ||||||||||||||||||||
liabilities, redeemable convertible preferred stock, and stockholders’ equity | |||||||||||||||||||||
accrued expenses and other liabilities | 70,006,000 | ||||||||||||||||||||
redeemable convertible preferred stock | |||||||||||||||||||||
redeemable convertible preferred stock, 0.00001 par value... | |||||||||||||||||||||
stockholders’ deficit | |||||||||||||||||||||
total liabilities, redeemable convertible preferred stock, and stockholder’s equity | 3,690,087,000 | ||||||||||||||||||||
assets: | |||||||||||||||||||||
cash | 262,793 | 501,493 | 757,574 | ||||||||||||||||||
prepaid expenses | 1,117,396 | 1,324,605 | 1,505,996 | ||||||||||||||||||
deferred offering costs associated with proposed public offering | |||||||||||||||||||||
investment held in trust account | 977,556,354 | 977,543,775 | |||||||||||||||||||
liabilities and shareholders’ (deficit) equity: | |||||||||||||||||||||
accrued expenses | 5,713,978 | 323,245 | 359,666 | ||||||||||||||||||
due to related party | 968,737 | 497,675 | 89,204 | ||||||||||||||||||
deferred legal fees | 18,182 | 18,182 | 18,182 | ||||||||||||||||||
deferred underwriting commissions | 34,212,500 | 34,212,500 | 34,212,500 | ||||||||||||||||||
derivative warrant liabilities | 32,123,130 | 38,914,670 | 36,073,540 | ||||||||||||||||||
class a ordinary shares subject to possible redemption, 0.0001 par value... | 977,500,000 | ||||||||||||||||||||
shareholders’ (deficit) equity: | |||||||||||||||||||||
preference shares, 0.0001 par value... | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value... | 900,375,630 | 903,981,360 | |||||||||||||||||||
class b ordinary shares, 0.0001 par value... | 2,444 | 2,444 | 2,444 | ||||||||||||||||||
total shareholders’ (deficit) equity | -72,514,888 | ||||||||||||||||||||
total liabilities and shareholders’ (deficit) equity | 978,936,543 | ||||||||||||||||||||
liabilities and shareholders’ equity: | |||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||
total shareholders’ equity | 5,000,007 | 5,000,002 | |||||||||||||||||||
total liabilities and shareholders’ equity | 979,369,873 | 979,772,405 | |||||||||||||||||||
cash held in trust account | 977,508,835 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||
net loss | -223,000,000 | -206,000,000 | -201,000,000 | -201,000,000 | -208,000,000 | -193,000,000 | -208,000,000 | -182,000,000 | -165,000,000 | -192,000,000 | -190,000,000 | -218,000,000 | -196,000,000 | -293,821,000 | -198,194,000 | -1,154,177,000 | -76,808,000 |
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||
depreciation and amortization | 6,000,000 | 13,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,288,000 | 5,355,000 | 5,571,000 | 5,786,000 |
reduction in the carrying amount of right-of-use assets | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,030,000 | 6,853,000 | ||
stock-based compensation | 46,000,000 | 48,000,000 | 51,000,000 | 55,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 38,000,000 | 36,000,000 | 37,000,000 | 41,000,000 | 43,000,000 | 39,000,000 | 43,670,000 | 36,805,000 | 46,278,000 | 29,247,000 |
change in fair value of derivative liabilities | 1,000,000 | -17,000,000 | -5,000,000 | -16,000,000 | 9,000,000 | 9,000,000 | 28,000,000 | -1,000,000 | -12,000,000 | 13,000,000 | -5,000,000 | 10,000,000 | 2,000,000 | -10,943,000 | 2,631,000 | -39,878,000 | -65,810,000 |
accretion of discount on investments | -1,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -5,000,000 | -7,000,000 | -7,000,000 | -6,000,000 | -8,000,000 | ||||||||
other operating activities | -9,000,000 | 0 | 0 | -7,000,000 | |||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||
other current and non-current assets | -2,000,000 | -3,000,000 | -1,000,000 | -4,000,000 | -8,000,000 | -2,000,000 | -8,000,000 | -7,000,000 | 0 | 6,000,000 | 2,000,000 | ||||||
operating lease liabilities | -7,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -8,000,000 | -6,000,000 | -5,915,000 | -6,701,000 | ||
other current and non-current liabilities | 23,000,000 | 21,000,000 | 8,000,000 | 15,000,000 | 23,000,000 | 11,000,000 | 13,000,000 | -28,000,000 | 1,000,000 | 16,000,000 | 8,000,000 | -20,000,000 | 18,000,000 | ||||
net cash from operating activities | -159,000,000 | -146,000,000 | -149,000,000 | -144,000,000 | -142,000,000 | -142,000,000 | -143,000,000 | -176,000,000 | -150,000,000 | -133,000,000 | -147,000,000 | -182,000,000 | -136,000,000 | -140,167,000 | -142,391,000 | -89,629,000 | -135,813,000 |
capital expenditures | -25,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -11,000,000 | -8,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -2,000,000 | -3,159,000 | -2,543,000 | -3,785,000 | -5,513,000 |
free cash flows | -184,000,000 | -154,000,000 | -157,000,000 | -151,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -187,000,000 | -158,000,000 | -137,000,000 | -152,000,000 | -186,000,000 | -138,000,000 | -143,326,000 | -144,934,000 | -93,414,000 | -141,326,000 |
cash flows from investing activities | |||||||||||||||||
purchases of property and equipment | -25,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -11,000,000 | -8,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -2,000,000 | -3,159,000 | -2,543,000 | -3,785,000 | -5,513,000 |
purchases of investments | -94,000,000 | -31,000,000 | -687,000,000 | -446,000,000 | -288,000,000 | -200,000,000 | -650,000,000 | -35,000,000 | -145,000,000 | ||||||||
maturities and sales of investments | 328,000,000 | 312,000,000 | 276,000,000 | 335,000,000 | 315,000,000 | ||||||||||||
net cash from investing activities | 209,000,000 | 273,000,000 | -419,000,000 | -118,000,000 | 19,000,000 | 73,000,000 | -466,000,000 | 120,000,000 | 101,000,000 | -324,000,000 | 104,000,000 | 174,000,000 | 54,000,000 | -86,208,000 | 76,569,000 | 129,215,000 | -971,576,000 |
cash flows from financing activities | |||||||||||||||||
proceeds from issuance of common stock | 21,000,000 | 20,000,000 | 469,000,000 | 342,000,000 | 85,000,000 | 19,000,000 | 470,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 833,000,000 | 1,000,000 | 1,000,000 | 883,000 | 3,537,000 | 6,659,000 | 1,921,000 |
payments for taxes on net settlement of equity incentive awards | -17,000,000 | -13,000,000 | -21,000,000 | ||||||||||||||
other financing activities | -1,000,000 | 0 | 1,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -1,000,000 | |||||
net cash from financing activities | 4,000,000 | 6,000,000 | 448,000,000 | 298,000,000 | 82,000,000 | 17,000,000 | 469,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 832,000,000 | 608,000 | 3,045,000 | 5,512,000 | 1,835,000 | ||
net increase in cash, cash equivalents, and restricted cash | 54,000,000 | -52,000,000 | -453,000,000 | -225,767,000 | |||||||||||||
cash, cash equivalents, and restricted cash at beginning of the period | 235,000,000 | 0 | 0 | 0 | 227,000,000 | 0 | 0 | 0 | 518,000,000 | 0 | 0 | 0 | 277,000,000 | -247,000 | 0 | 0 | 1,626,247,000 |
cash, cash equivalents, and restricted cash at end of the period | 289,000,000 | 133,000,000 | -120,000,000 | 36,000,000 | 186,000,000 | -52,000,000 | -140,000,000 | -52,000,000 | 471,000,000 | -453,000,000 | 789,000,000 | -13,000,000 | 195,000,000 | -226,014,000 | -62,777,000 | 45,098,000 | 520,693,000 |
net decrease in cash, cash equivalents, and restricted cash | -120,000,000 | 36,000,000 | -41,000,000 | -52,000,000 | -47,000,000 | -13,000,000 | -82,000,000 | ||||||||||
goodwill impairment | 113,919,000 | 0 | |||||||||||||||
maturities of investments | 281,000,000 | 191,000,000 | 166,000,000 | 254,000,000 | |||||||||||||
non-cash severance | |||||||||||||||||
change in deferred tax asset valuation allowance | |||||||||||||||||
net cash acquired in acquisitions | |||||||||||||||||
purchases of short-term investments | -605,000,000 | -267,000,000 | -178,000,000 | -247,000,000 | |||||||||||||
maturities of short-term investments | 285,000,000 | 376,000,000 | 356,000,000 | 303,000,000 | 307,000,000 | 333,000,000 | |||||||||||
other investing activities | |||||||||||||||||
proceeds from issuance of series u-2 preferred stock | |||||||||||||||||
proceeds from the merger, net of transaction costs | |||||||||||||||||
accretion of discount on short-term investments | -28,000 | ||||||||||||||||
non-cash interest income | |||||||||||||||||
other | -57,000 | ||||||||||||||||
contract asset | 0 | 27,036,000 | 5,502,000 | ||||||||||||||
prepaid expenses and other current assets | 3,490,000 | 5,105,000 | 11,730,000 | ||||||||||||||
other assets | -1,563,000 | 204,000 | -772,000 | ||||||||||||||
accounts payable | 402,000 | -1,862,000 | -7,655,000 | ||||||||||||||
accrued expenses and other current and non-current liabilities | 8,679,000 | 19,735,000 | -37,545,000 | ||||||||||||||
purchase of short-term investments | -253,778,000 | 0 | -966,063,000 | ||||||||||||||
contract liability | |||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 45,098,000 | -1,105,554,000 | |||||||||||||||
reduction in the carrying amount of rou assets | 6,862,000 | ||||||||||||||||
non-cash severance expense | |||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||
operating lease liability | -6,322,000 | ||||||||||||||||
principal repayments of finance leases | -86,000 | ||||||||||||||||
cash flows from operating activities: | |||||||||||||||||
adjustment to reconcile net loss to net cash from operating activities: | |||||||||||||||||
loss on disposal of equipment | |||||||||||||||||
stock based compensation | |||||||||||||||||
transaction costs associated with warrants | |||||||||||||||||
cash flows from investing activities: | |||||||||||||||||
proceeds from sale of property and equipment | |||||||||||||||||
cash flows from financing activities: | |||||||||||||||||
proceeds from early exercised stock options | |||||||||||||||||
payments to repurchase unvested early exercised stock options | |||||||||||||||||
payments to repurchase series b preferred stock | |||||||||||||||||
proceeds from the reverse recapitalization, net of transaction costs |