7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 
      
    		                                
      assets
    		                                
      current assets:
    		                                
      cash and cash equivalents
    		209,402,000 130,938,000 148,137,000 38,230,000 38,142,000 45,753,000 38,241,000 50,847,000 40,012,000 51,141,000 62,789,000 109,223,000 40,500,000 22,358,000 25,552,000 36,743,000 40,595,000 39,290,000 22,608,000 29,933,000 37,579,000 58,279,000 15,736,000 3,841,000 4,543,000 5,569,000 3,169,000 33,880,000 18,846,000 24,705,000 35,703,000  
      restricted cash
    		535,272,000 255,209,000 244,625,000 227,568,000 164,937,000 205,645,000 256,237,000 395,012,000                         
      derivatives
    		9,680,000 14,270,000 16,867,000 4,253,000 18,873,000 29,327,000                           
      prepaid expenses and other current assets
    		10,465,000 4,368,000 2,943,000 1,322,000 2,103,000 3,193,000 2,089,000 2,270,000 13,328,000 1,570,000 1,149,000 1,309,000 1,001,000 1,029,000 835,000 883,000 763,000 818,000 670,000 800,000 878,000 1,079,000 859,000 1,288,000 1,755,000 1,781,000 1,310,000 1,804,000 2,195,000 2,282,000 2,099,000 1,043,000 
      total current assets
    		764,819,000 404,785,000 412,572,000 271,373,000 224,055,000 283,918,000 314,525,000 469,176,000 53,340,000 52,711,000 63,938,000 110,532,000 41,501,000 23,387,000 26,387,000 37,626,000 41,358,000 40,108,000 23,278,000 30,733,000 38,457,000 59,358,000 78,802,000 45,503,000 58,871,000 63,438,000 76,932,000 95,819,000 26,129,000 32,052,000 42,865,000 50,812,000 
      property, plant and equipment
    		8,470,021,000 5,702,709,000 5,020,003,000 4,329,376,000 3,733,783,000 3,158,242,000 2,437,733,000 1,713,796,000 266,427,000 243,870,000 218,646,000 182,818,000 177,420,000 175,172,000 173,816,000 170,431,000 168,176,000 164,205,000 161,662,000 158,363,000 150,051,000 146,012,000 134,591,000 119,918,000 104,198,000 96,026,000 92,070,000 88,870,000 86,060,000 79,364,000 73,226,000 67,602,000 
      operating lease right-of-use assets
    		163,577,000 164,995,000 166,082,000 167,168,000 168,255,000 169,504,000 170,827,000 172,146,000 951,000 1,216,000 1,474,000 1,065,000 1,257,000 450,000 590,000 727,000 860,000 290,000 429,000 675,000 1,004,000 730,000 1,054,000 1,336,000 1,608,000 1,378,000       
      deferred financing fees
    		244,521,000 292,971,000 317,788,000 340,488,000                             
      other non-current assets
    		36,349,000 24,996,000 15,557,000 15,557,000 15,556,000 17,054,000 11,021,000 11,021,000 32,068,000 30,108,000 28,372,000 26,301,000 24,566,000 22,661,000  19,903,000 18,695,000 17,478,000  15,096,000 13,917,000 12,677,000  3,071,000         
      total assets
    		10,008,819,000 6,893,670,000 6,404,059,000 5,123,962,000 4,757,174,000 4,175,883,000 3,323,801,000 2,898,416,000 352,786,000 327,905,000 312,430,000 320,716,000 244,744,000 221,670,000 222,105,000 228,687,000 229,089,000 222,081,000 201,668,000 204,867,000 203,429,000 218,777,000 221,195,000 169,828,000 164,677,000 160,842,000 169,002,000 184,689,000 112,189,000 111,416,000 116,091,000 118,763,000 
      liabilities and stockholders’ equity
    		                                
      current liabilities:
    		                                
      accounts payable
    		428,860,000 256,765,000 244,642,000 224,358,000 131,800,000 175,384,000 243,129,000 326,818,000 12,815,000 1,854,000 1,084,000 4,887,000 1,456,000 516,000 281,000 744,000 200,000 224,000 207,000 561,000 519,000 3,873,000 11,912,000 1,400,000 1,856,000 1,513,000 719,000 991,000 623,000 247,000 726,000 1,820,000 
      operating leases
    		3,296,000 2,847,000  2,887,000 2,846,000 2,972,000                           
      accrued and other current liabilities
    		761,817,000 216,068,000 347,561,000 331,029,000 364,909,000 321,997,000 299,264,000                          
      total current liabilities
    		1,193,973,000 475,680,000 595,084,000 558,274,000 499,555,000 505,650,000 552,387,000 550,667,000 45,308,000 34,892,000 25,361,000 17,025,000 7,916,000 7,244,000 8,226,000 8,141,000 14,331,000 7,347,000 5,143,000 7,368,000 2,633,000 13,234,000 21,543,000 23,005,000 8,611,000 7,422,000 12,090,000 21,941,000 18,063,000 7,665,000 8,397,000 6,918,000 
      debt
    		6,609,434,000 4,549,202,000 3,920,425,000 3,315,150,000 2,833,809,000 2,393,730,000 1,816,301,000                          
      other non-current liabilities
    		85,805,000 1,463,000       23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 22,916,000 21,670,000 15,000,000 15,000,000           
      total liabilities
    		8,032,472,000 5,170,132,000 4,659,673,000 4,078,231,000 3,478,390,000 3,044,846,000 2,583,367,000 2,080,781,000 156,604,000 61,940,000 55,616,000 48,402,000 36,741,000 37,864,000 33,813,000 33,773,000 40,732,000 32,846,000 28,933,000 30,271,000 22,060,000 31,930,000 33,580,000 33,358,000 20,100,000 15,412,000 19,531,000 29,463,000 18,063,000 12,084,000 12,999,000 10,245,000 
      commitments and contingencies
    		                                
      stockholders’ equity
    		                                
      common stock
    		26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 16,000 15,000 14,000 14,000 13,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 
      treasury stock
    		-36,478,000 -20,965,000 -20,916,000 -20,791,000 -14,367,000 -14,308,000 -14,214,000 -14,194,000 -4,657,000 -4,634,000 -4,587,000 -4,127,000 -3,067,000 -1,779,000 -1,315,000 -1,310,000 -1,171,000 -1,075,000 -1,031,000 -1,007,000 -796,000 -742,000 -685,000 -685,000 -466,000 -295,000 -35,000 -19,000     
      preferred stock, 0.0001 par value, 0.5 million authorized: none outstanding
    		                                
      additional paid-in-capital
    		903,614,000 865,745,000 852,054,000 1,209,753,000 1,043,307,000 897,805,000 693,883,000 753,673,000 362,735,000 318,942,000 289,084,000 291,684,000 213,749,000 183,138,000 191,264,000 195,136,000 199,553,000 202,176,000 209,481,000 212,807,000 215,807,000 218,972,000 224,091,000 162,590,000 170,374,000 183,834,000 180,862,000 176,274,000 169,454,000 171,178,000 158,738,000 147,814,000 
      accumulated deficit
    		-712,677,000 -542,328,000 -453,523,000 -519,201,000 -396,002,000 -363,426,000 -391,772,000 -262,507,000 -377,776,000 -257,487,000 -230,140,000 -211,215,000 -192,418,000 -181,506,000 -170,069,000 -162,046,000 -163,268,000 -151,688,000 -148,030,000 -145,751,000 -138,573,000 -132,799,000 -133,701,000 -119,820,000 -116,592,000 -109,873,000 -97,617,000 -86,019,000 -75,339,000 -71,857,000 -55,617,000 -39,289,000 
      total stockholders’ equity
    		154,485,000 302,478,000  669,787,000 632,964,000 520,097,000   -19,682,000 56,836,000 54,371,000 76,356,000 18,277,000 -135,000 19,892,000 31,792,000 35,126,000 49,425,000 60,432,000 66,061,000 76,450,000 85,443,000 89,717,000 42,096,000 53,327,000 73,677,000 83,221,000 90,247,000 94,126,000 99,332,000 103,092,000 108,518,000 
      non-controlling interest
    		1,821,862,000 1,421,060,000 1,366,745,000 375,944,000 645,820,000 610,940,000 452,511,000 340,637,000                         
      total equity
    		1,976,347,000 1,723,538,000 1,744,386,000 1,045,731,000 1,278,784,000 1,131,037,000 740,434,000 817,635,000                         
      total liabilities and equity
    		10,008,819,000 6,893,670,000 6,404,059,000 5,123,962,000 4,757,174,000 4,175,883,000                           
      amounts presented include balances held by our consolidated variable interest entities, phase 1 holdings and train 4 holdings, as further discussed in note 7 — variable interest entities.
    		                                
      amounts presented include balances held by our consolidated variable interest entity, intermediate holdings, as further discussed in note 7, variable interest entity.
    		                                
      liabilities and equity
    		                                
      operating lease liabilities
    		  2,881,000    3,143,000                          
      derivative liability
    		      66,899,000                          
      equity:
    		                                
      preferred stock, 0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding
    		                                
      total stockholders' equity
    		  377,641,000    287,923,000 476,998,000                         
      amounts presented include balances held by our consolidated variable interest entity, intermediate holdings, as further discussed in note 8, variable interest entity.
    		                                
      debt issuance costs
    		    357,903,000 371,466,000 389,695,000                          
      common stock warrants
    		     5,297,000                           
      derivative asset
    		      17,958,000                          
      liabilities, convertible preferred stock and stockholders’ equity
    		                                
      common stock warrant liabilities
    		      6,851,000                          
      series a-c convertible preferred stock
    		                                
      stockholders’ equity:
    		                                
      total liabilities, convertible preferred stock and stockholders’ equity
    		      3,323,801,000 2,898,416,000 352,786,000 327,905,000 312,430,000 320,716,000 244,744,000 221,670,000 222,105,000 228,687,000 229,089,000 222,081,000               
      current assets
    		                                
      current derivative asset
    		       21,047,000                         
      debt issuance costs, net of amortization
    		       401,668,000                         
      non-current derivative assets
    		       130,609,000                         
      current liabilities
    		                                
      accrued liabilities and other current liabilities
    		       213,111,000 19,762,000 28,661,000 23,184,000 10,988,000 5,315,000 2,815,000 5,791,000 5,306,000 4,277,000 2,147,000 1,032,000 1,374,000 1,294,000 8,749,000 8,751,000 19,911,000 4,789,000 4,187,000 8,353,000 14,556,000 9,892,000 5,469,000 5,856,000 4,105,000 
      current common stock warrant liabilities
    		       7,359,000 8,702,000 3,504,000    3,291,000 1,376,000 1,330,000 9,168,000 4,520,000 3,290,000 4,655,000             
      current operating lease liabilities
    		       3,379,000 634,000 873,000 1,093,000 968,000 963,000 440,000 596,000 579,000 504,000 274,000 432,000 596,000 638,000 430,000 698,000 1,512,000 1,784,000 1,320,000       
      non-current common stock warrant liabilities
    		       1,951,000 3,910,000 3,653,000 6,790,000 8,234,000 5,461,000 7,620,000 2,587,000 2,463,000 3,068,000 2,499,000 874,000 1,233,000 4,261,000 3,696,000 12,034,000 10,343,000 11,216,000 7,638,000 7,441,000 7,522,000     
      non-current operating lease liabilities
    		       146,338,000 331,000 395,000 465,000 143,000 364,000   169,000 333,000    166,000  3,000 10,000 273,000 352,000       
      non-current debt, net of unamortized debt issuance costs
    		       1,381,825,000                         
      series a convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: none and 82,948 shares at september 30, 2023 and december 31, 2022, respectively
    		                                
      series b convertible preferred stock, 1,000 per share liquidation preference ; issued and outstanding: none and 79,239 shares at september 30, 2023 and december 31, 2022, respectively
    		                                
      series c convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: none and 59,366 shares at september 30, 2023 and december 31, 2022, respectively
    		                                
      preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock issued and outstanding: none at september 30, 2023 and december 31, 2022
    		                                
      current derivative liability
    		        3,395,000                        
      non-current derivative liability
    		        84,055,000                        
      series a convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 87,978 shares and 82,948 shares at june 30, 2023 and december 31, 2022, respectively
    		        78,056,000                        
      series b convertible preferred stock, 1,000 per share liquidation preference ; issued and outstanding: 84,037 shares and 79,239 shares at june 30, 2023 and december 31, 2022, respectively
    		        78,206,000                        
      series c convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 62,959 shares and 59,366 shares at june 30, 2023 and december 31, 2022, respectively
    		        59,602,000                        
      preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock issued and outstanding: none at june 30, 2023 and december 31, 2022
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 85,454 shares and 82,948 shares at march 31, 2023 and december 31, 2022, respectively
    		         75,532,000                       
      series b convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 81,629 shares and 79,239 shares at march 31, 2023 and december 31, 2022, respectively
    		         75,798,000                       
      series c convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 61,156 shares and 59,366 shares at march 31, 2023 and december 31, 2022, respectively
    		         57,799,000                       
      preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock issued and outstanding: none at march 31, 2023 and december 31, 2022
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 82,948 shares and 73,713 shares at december 31, 2022 and 2021, respectively
    		          73,026,000                      
      series b convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 79,239 shares and 70,433 shares at december 31, 2022 and 2021, respectively
    		          73,408,000                      
      series c convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 59,366 shares and 42,490 shares at december 31, 2022 and 2021, respectively
    		          56,009,000                      
      preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock, issued and outstanding: none at december 31, 2022 and 2021
    		                                
      share-based compensation liability
    		           182,000 182,000 182,000 182,000 182,000 182,000 182,000 182,000 182,000 182,000 182,000 182,000 182,000 182,000 402,000 3,018,000 6,394,000 7,548,000 1,949,000 1,815,000 993,000 
      series a convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 80,516 shares and 73,713 shares at september 30, 2022 and december 31, 2021, respectively
    		           70,594,000                     
      series b convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 76,922 shares and 70,433 shares at september 30, 2022 and december 31, 2021, respectively
    		           71,091,000                     
      series c convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 57,630 shares and 42,490 shares at september 30, 2022 and december 31, 2021, respectively
    		           54,273,000                     
      preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock issued and outstanding: none at september 30, 2022 and december 31, 2021
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 78,181 shares and 73,713 shares at june 30, 2022 and december 31, 2021, respectively
    		            68,259,000                    
      series b convertible preferred stock, 1,000 per share liquidation preference ; issued and outstanding: 74,694 shares and 70,433 shares at june 30, 2022 and december 31, 2021, respectively
    		            68,863,000                    
      series c convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 55,961 shares and 42,490 shares at june 30, 2022 and december 31, 2021, respectively
    		            52,604,000                    
      preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock issued and outstanding: none at june 30, 2022 and december 31, 2021
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 75,938 shares and 73,713 shares at march 31, 2022 and december 31, 2021, respectively
    		             66,016,000                   
      series b convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 72,556 shares and 70,433 shares at march 31, 2022 and december 31, 2021, respectively
    		             66,725,000                   
      series c convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 54,587 shares and 42,490 shares at march 31, 2022 and december 31, 2021, respectively
    		             51,200,000                   
      preferred stock, 0.0001 par value; authorized: 0.5 million, after designation of the convertible preferred stock; issued and outstanding: none at march 31, 2022 and december 31, 2021
    		                                
      other non current assets
    		              21,312,000    16,299,000    6,748,000          
      series a convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 73,713 shares and 65,507 shares at december 31, 2021 and 2020, respectively
    		              63,791,000                  
      series b convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 70,433 shares and 62,612 shares at december 31, 2021 and 2020, respectively
    		              64,602,000                  
      series c convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 42,490 shares and no shares at december 31, 2021 and 2020, respectively
    		              40,007,000                  
      preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock, issued and outstanding: none at december 31, 2021 and 2020
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 71,552 shares and 65,507 shares at september 30, 2021 and december 31, 2020, respectively
    		               61,614,000                 
      series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 68,373 shares and 62,612 shares at september 30, 2021 and december 31, 2020, respectively
    		               62,542,000                 
      series c convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 41,449 shares and no shares at september 30, 2021 and december 31, 2020, respectively
    		               38,966,000                 
      preferred stock, 0.0001 par value authorized: 0.8 million, after designation of the convertible preferred stock issued and outstanding: none at september 30, 2021 and december 31, 2020
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 69,477 shares and 65,507 shares at june 30, 2021 and december 31, 2020, respectively
    		                59,509,000                
      series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 66,396 shares and 62,612 shares at june 30, 2021 and december 31, 2020, respectively
    		                60,549,000                
      series c convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 35,190 shares and no shares at june 30, 2021 and december 31, 2020, respectively
    		                33,173,000                
      preferred stock, 0.0001 par value authorized: 0.8 million, after designation of the convertible preferred stock issued and outstanding: none at june 30, 2021 and december 31, 2020
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 67,485 shares and 65,507 shares at march 31, 2021 and december 31, 2020, respectively
    		                 57,516,000               
      series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 64,496 shares and 62,612 shares at march 31, 2021 and december 31, 2020, respectively
    		                 58,665,000               
      series c convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 24,990 shares and no shares at march 31, 2021 and december 31, 2020, respectively
    		                 23,629,000               
      preferred stock, 0.0001 par value authorized: 0.8 million, after designation of the series a, series b and series c convertible preferred stock issued and outstanding: none at march 31, 2021 and december 31, 2020
    		                                
      investment securities
    		                      62,207,000 40,374,000 52,573,000 56,088,000 72,453,000      
      liabilities, series a and series b convertible preferred stock and stockholders’ equity
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 65,507 shares and 58,197 shares at december 31, 2020 and december 31, 2019, respectively
    		                  55,522,000              
      series b convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 62,612 shares and 55,645 shares at december 31, 2020 and december 31, 2019, respectively
    		                  56,781,000              
      preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock, issued and outstanding: none at december 31, 2020 and december 31, 2019
    		                                
      total liabilities, series a and series b convertible preferred stock and stockholders’ equity
    		                  201,668,000 204,867,000 203,429,000 218,777,000 221,195,000 169,828,000 164,677,000 160,842,000 169,002,000 184,689,000     
      series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 63,586 shares and 58,197 shares at september 30, 2020 and december 31, 2019, respectively
    		                   53,586,000             
      series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 60,780 shares and 55,645 shares at september 30, 2020 and december 31, 2019, respectively
    		                   54,949,000             
      preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at september 30, 2020 and december 31, 2019
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 61,743 shares and 58,197 shares at june 30, 2020 and december 31, 2019, respectively
    		                    51,727,000            
      series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 59,023 shares and 55,645 shares at june 30, 2020 and december 31, 2019, respectively
    		                    53,192,000            
      preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at june 30, 2020 and december 31, 2019
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 59,954 shares and 58,197 shares at march 31, 2020 and balance at december 31, 2019, respectively
    		                     49,917,000           
      series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 57,318 shares and 55,645 shares at march 31, 2020 and balance at december 31, 2019, respectively
    		                     51,487,000           
      preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at march 31, 2020 and december 31, 2019
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 58,197 shares and 51,720 shares at december 31, 2019 and december 31, 2018, respectively
    		                      48,084,000          
      series b convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 55,645 shares and 29,636 shares at december 31, 2019 and december 31, 2018, respectively
    		                      49,814,000          
      preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock, issued and outstanding: none at december 31, 2019 and december 31, 2018, respectively
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 56,491 shares and 51,720 shares at september 30, 2019 and december 31, 2018, respectively
    		                       46,186,000         
      series b convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 54,019 shares and 29,636 shares at september 30, 2019 and december 31, 2018, respectively
    		                       48,188,000         
      preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock, issued and outstanding: none at september 30, 2019 and december 31, 2018, respectively
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 54,854 shares and 51,720 shares at june 30, 2019 and december 31, 2018, respectively
    		                        44,263,000        
      series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 52,818 shares and 29,636 shares at june 30, 2019 and december 31, 2018, respectively
    		                        46,987,000        
      preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at june 30, 2019 and december 31, 2018
    		                                
      series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 53,281 shares and 51,720 shares at march 31, 2019 and december 31, 2018, respectively
    		                         43,775,000       
      series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 30,555 shares and 29,636 shares at march 31, 2019 and december 31, 2018, respectively
    		                         27,978,000       
      preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at march 31, 2019 and december 31, 2018
    		                                
      non-current compensation liabilities
    		                             1,000,000 2,015,000 2,015,000 
      non-current share-based compensation liability
    		                             3,419,000 2,587,000 1,312,000 
      series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 51,720 shares and zero shares at december 31, 2018 and december 31, 2017, respectively
    		                          40,091,000      
      series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 29,636 shares and zero shares at december 31, 2018 and december 31, 2017, respectively
    		                          26,159,000      
      preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at december 31, 2018 and december 31, 2017
    		                                
      accumulated other comprehensive loss
    		                              -40,000 -18,000 
      investments
    		                           60,135,000 5,088,000 5,065,000 5,063,000 5,060,000 
      series a convertible preferred stock, 1,000 per share liquidation preference authorized: 51,000 shares issued and outstanding: 51,000 shares and zero shares at september 30, 2018 and december 31, 2017, respectively
    		                           38,820,000     
      series b convertible preferred stock, 1,000 per share liquidation preference authorized: 51,000 shares issued and outstanding: 29,636 shares and zero shares at september 30, 2018 and december 31, 2017, respectively
    		                           26,159,000     
      preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at september 30, 2018 and december 31, 2017
    		                                
      preferred stock, 0.0001 par value, 1.0 million shares authorized, none issued
    		                                
      total liabilities and stockholders’ equity
    		                            112,189,000 111,416,000 116,091,000 118,763,000 
      deferred equity issuance costs
    		                                
      other assets
    		                               349,000 
      cash
    		                               44,709,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.