10-Q Filing

Monte Rosa Therapeutics, Inc. CIK: 1826457 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-004138`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	glue-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 64 Cash Flow Statement 65 Stockholders Equity 44

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Temporary Equity, Par or Stated Value Per Share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary Equity, Par or Stated Value Per Share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	77.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.70M	USD	Point-in-time
Convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	53.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.03M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.89M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	53.63M	shares	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.59M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	97.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.78M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.16M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.73M	USD	Point-in-time
Total assets	`Assets`	$49.38M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	1.69M	shares	Point-in-time
Total assets	`Assets`	$384.05M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	46.48M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Preferred stock tranche obligations	`PreferredStockTrancheObligationsCurrent`	$19.68M	USD	Point-in-time
Preferred stock tranche obligations	`PreferredStockTrancheObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.74M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.74M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 10,000,000 shares authorized, an no shares issued and outstanding as of September 30, 2021; and 77,631,514 shares authorized and 53,631,514 shares issued and outstanding as of December 31, 2020	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Convertible preferred stock, $0.0001 par value; 10,000,000 shares authorized, an no shares issued and outstanding as of September 30, 2021; and 77,631,514 shares authorized and 53,631,514 shares issued and outstanding as of December 31, 2020	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$67.76M	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 46,780,847 shares issued and 46,483,918 shares outstanding as of September 30, 2021; and 97,500,000 shares authorized, 2,180,803 shares issued and 1,685,534 shares outstanding as of December 31, 2020	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 46,780,847 shares issued and 46,483,918 shares outstanding as of September 30, 2021; and 97,500,000 shares authorized, 2,180,803 shares issued and 1,685,534 shares outstanding as of December 31, 2020	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$404.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$469.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.08M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$369.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-28.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-21.71M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$356.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-60.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-16.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.15M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-48.73M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$49.38M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$384.05M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$39.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$914.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.07M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$33.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-96.00K	USD	3 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-174.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-149.00K	USD	3 Qtrs
Changes in fair value of preferred stock tranche obligations, net	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	-	USD	1 Quarter
Changes in fair value of preferred stock tranche obligations, net	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	-	USD	1 Quarter
Changes in fair value of preferred stock tranche obligations, net	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	$-960.00K	USD	3 Qtrs
Changes in fair value of preferred stock tranche obligations, net	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	-	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-172.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.02M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-149.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.22M	USD	3 Qtrs
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$-894.00K	USD	3 Qtrs
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	-	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	-	USD	3 Qtrs
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$-535.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.22M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.41M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.22M	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.29	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-11.01	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.85	USD	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common sharebasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.53M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common sharebasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.75M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common sharebasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.47M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common sharebasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.99M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$153.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$314.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.32M	USD	3 Qtrs
Changes in fair value of preferred stock tranche obligations	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	-	USD	1 Quarter
Changes in fair value of preferred stock tranche obligations	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	-	USD	1 Quarter
Changes in fair value of preferred stock tranche obligations	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	$-960.00K	USD	3 Qtrs
Changes in fair value of preferred stock tranche obligations	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$676.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.45M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$447.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.61M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$60.50M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$143.00M	USD	3 Qtrs
Payment of convertible preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$430.00K	USD	3 Qtrs
Payment of convertible preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$231.00K	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discount of $17.9 million	`ProceedsFromIssuanceInitialPublicOffering`	$237.75M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discount of $17.9 million	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Payment of initial public offering issuance costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	3 Qtrs
Payment of initial public offering issuance costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$2.95M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$128.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$377.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.07M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$325.90M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.39M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.24M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.76M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.24M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.76M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.03M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.73M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$960.00K	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.24M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.76M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Conversion of convertible preferred stock into common stock	`ConversionOfConvertiblePreferredStockIntoCommonStock`	$231.17M	USD	3 Qtrs
Conversion of convertible preferred stock into common stock	`ConversionOfConvertiblePreferredStockIntoCommonStock`	-	USD	3 Qtrs
Settlement of preferred stock tranche obligation	`SettlementOfPreferredStockTrancheObligation`	-	USD	3 Qtrs
Settlement of preferred stock tranche obligation	`SettlementOfPreferredStockTrancheObligation`	$20.64M	USD	3 Qtrs
Conversion of convertible note payable and accrued interest into Series A convertible preferred stock	`ConversionOfConvertibleNotePayableAndAccruedInterestIntoSeriesAConvertiblePreferredStock`	$754.00K	USD	3 Qtrs
Conversion of convertible note payable and accrued interest into Series A convertible preferred stock	`ConversionOfConvertibleNotePayableAndAccruedInterestIntoSeriesAConvertiblePreferredStock`	-	USD	3 Qtrs
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$478.00K	USD	3 Qtrs
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.91M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$430.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$231.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$369.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-28.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-48.73M	USD	Point-in-time
Balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`TemporaryEquitySharesOutstanding`	53.63M	shares	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.00K	USD	1 Quarter
Exercise of common stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	76,950.00	shares	3 Qtrs
Conversion of convertible preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$231.17M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$30.93M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$203.88M	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$136.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-535.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-495.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$252.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.22M	USD	3 Qtrs
Balance	`StockholdersEquity`	$369.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-28.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-48.73M	USD	Point-in-time
Balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`TemporaryEquitySharesOutstanding`	53.63M	shares	Point-in-time

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