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Condensed Consolidated Statement of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities:        
Net (loss) income     $ (900,233,000) $ 1,010,316,000
Adjustments to reconcile net (loss) income to net cash used in operating activities:        
Acquired in-processresearch and development     351,523,000 16,405,000
Unrealized foreign currency translation adjustment     3,826,000 (5,536,000)
Share-based compensation     84,958,000 122,572,000
Gain on sale of business       (1,985,949,000)
Change in fair value of investments     (95,533,000) 136,005,000
Change in fair value of debt and liability instruments     29,845,000 (13,722,000)
Gain on deconsolidation of subsidiary and consolidation of unconsolidated entity     (115,364,000) (107,344,000)
Loss from equity method investment     3,750,000 21,386,000
Other     13,152,000 31,821,000
Changes in assets and liabilities, net of effects from acquisition and divestiture:        
Accounts payable     3,752,000 6,598,000
Accrued expenses     9,225,000 14,845,000
Deferred consideration liability     100,000,000  
Operating lease liabilities     (5,497,000) (8,419,000)
Other     (35,542,000) 2,272,000
Net cash used in operating activities     (552,138,000) (758,750,000)
Cash Flows from Investing Activities        
Proceeds from sale of business, net of cash disposed       1,772,191,000
Cash disposed upon deconsolidation of subsidiary     (19,085,000) (20,049,000)
Cash acquired upon consolidation of unconsolidated entity     21,439,000  
Investments in unconsolidated entities     (28,250,000) (36,300,000)
Purchase of marketable securities       (32,076,000)
Maturity of marketable securities       16,440,000
Acquisitions, net of cash acquired       (500,000)
Purchase of property and equipment     (5,806,000) (4,916,000)
Net cash (used in) provided by investing activities     (31,702,000) 1,694,790,000
Cash Flows from Financing Activities:        
Proceeds from issuance of the Company's common shares, net       999,193,000
Repurchase of common stock and equity awards     (113,000) (990,014,000)
Proceeds from issuance of liability instruments       101,567,000
Proceeds from issuance of subsidiary common shares, net     455,756,000 117,658,000
Proceeds from issuance of equity by subsidiary upon Business Combination and recapitalization       105,930,000
Purchase of subsidiary common shares       (65,544,000)
Proceeds from issuance of subsidiary convertible and redeemable preferred stock, net       28,455,000
Purchase of subsidiary convertible and redeemable preferred stock       (132,907,000)
Proceeds from subsidiary debt financings, net       83,781,000
Repayment of long-term debt and convertible debt by subsidiary       (32,063,000)
Offering costs paid     (286,000) (3,082,000)
Payment for debt maintenance fee by subsidiary       (300,000)
Proceeds from exercise of subsidiary stock options     907,000 1,407,000
Net cash provided by financing activities     456,264,000 214,081,000
Net change in cash, cash equivalents and restricted cash     (127,576,000) 1,150,121,000
Cash, cash equivalents and restricted cash at beginning of period     2,269,252,000 1,119,131,000
Cash, cash equivalents and restricted cash at end of period $ 2,141,676,000   2,141,676,000 2,269,252,000
Non-cash investing and financing activities:        
Operating lease right-of-use assets obtained and exchanged for operating lease liabilities     5,491,000 56,025,000
Operating lease right-of-use assets and operating lease liabilities, including amounts reclassified from other current liabilities and other liabilities to operating lease liabilities, recognized upon the adoption of ASC 842, Leases, on April 1, 2019       43,026,000
Subscription receivable related to issuance of subsidiary common shares     100,000,000  
Conversion of subsidiary convertible promissory notes to common shares       32,500,000
Other     (960,000) 3,601,000
Supplemental disclosure of cash paid:        
Income taxes paid     4,076,000 4,936,000
Interest paid     2,017,000 $ 12,158,000
Montes Archimedes Acquisition Corp.        
Cash Flows from Operating Activities:        
Net (loss) income 19,019,100 $ (10,774,318)    
Adjustments to reconcile net (loss) income to net cash used in operating activities:        
Change in fair value of warrant liabilities (22,959,500) 3,587,890    
Financing cost - derivative warrant liabilities   6,800,025    
Interest earned on marketable securities held in Trust Account (92,877) (79,568)    
Unrealized gain on marketable securities held in Trust Account   (5,613)    
Changes in assets and liabilities, net of effects from acquisition and divestiture:        
Prepaid expenses 39,571 (260,093)    
Accounts payable (93,569) 207,029    
Accrued expenses 3,780,473 170,402    
Accrued income tax 2,795 16,709    
Franchise tax payable 66,024 88,583    
Net cash used in operating activities (237,983) (248,954)    
Cash Flows from Investing Activities        
Cash deposited in Trust Account   (410,718,230)    
Net cash (used in) provided by investing activities   (410,718,230)    
Cash Flows from Financing Activities:        
Proceeds from note payable to related party   200,000    
Repayment of note payable to related party   (200,000)    
Proceeds received from initial public offering, gross   410,718,230    
Proceeds received from private placement   10,214,366    
Offering costs paid   (8,797,978)    
Reimbursement of offering costs from underwriters 4,877 529,057    
Net cash provided by financing activities 4,877 412,663,675    
Net change in cash, cash equivalents and restricted cash (233,106) 1,696,491    
Cash, cash equivalents and restricted cash at beginning of period 1,696,491      
Cash, cash equivalents and restricted cash at end of period 1,463,385 1,696,491 $ 1,463,385  
Supplemental disclosure of noncash activities:        
Change in Value of Class A common stock subject to possible redemption $ 19,019,091      
Forfeiture of Class B common stock   123    
Offering costs paid by Sponsor in exchange for issuance of Class B common stock   9,000    
Prepaid expenses paid by Sponsor in exchange for issuance of Class B common stock   16,000    
Offering costs included in accrued expenses   $ 70,000