10-Q Filing

Monte Rosa Therapeutics, Inc. CIK: 1826457 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-016844`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	glue-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 76 Cash Flow Statement 81 Stockholders Equity 36

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.06M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$190.48M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.87M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.79M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	46.54M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	46.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$297.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$5.34M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$5.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$384.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$365.06M	USD	Point-in-time
Total assets	`Assets`	$366.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$10.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$7.82M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.66M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.77M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$46.09M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$63.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 46,873,974 shares issued and 46,684,658 shares outstanding as of June 30, 2022; and 500,000,000 shares authorized, 46,794,295 shares issued and 46,535,966 shares outstanding as of December 31, 2021	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 46,873,974 shares issued and 46,684,658 shares outstanding as of June 30, 2022; and 500,000,000 shares authorized, 46,794,295 shares issued and 46,535,966 shares outstanding as of December 31, 2021	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$476.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$471.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$325.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-48.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-60.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$365.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$366.33M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$38.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.23M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$777.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$20.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$628.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$14.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$134.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$230.00K	USD	2 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-114.00K	USD	2 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-296.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$125.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	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`	-	USD	2 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`	$-960.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-282.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.05M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.13M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$762.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.68M	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.08	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.03	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.63	USD	1 Quarter
Net loss per share attributable to common stockholders-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.08	USD	2 Qtrs
Net loss per share attributable to common stockholders-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.63	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.03	USD	2 Qtrs
Net loss per share attributable to common stockholders-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	1 Quarter
Weighted-average number of common shares used in computing net loss per share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.67M	shares	1 Quarter
Weighted-average number of common shares used in computing net loss per share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.40M	shares	2 Qtrs
Weighted-average number of common shares used in computing net loss per share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.63M	shares	2 Qtrs
Weighted-average number of common shares used in computing net loss per share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.07M	shares	1 Quarter
Weighted-average number of common shares used in computing net loss per share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.63M	shares	2 Qtrs
Weighted-average number of common shares used in computing net loss per share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.67M	shares	1 Quarter
Weighted-average number of common shares used in computing net loss per share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.40M	shares	2 Qtrs
Weighted-average number of common shares used in computing net loss per share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.07M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-50.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.68M	USD	2 Qtrs
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$-495.00K	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$67.00K	USD	2 Qtrs
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$-359.00K	USD	2 Qtrs
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$33.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$504.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$358.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.84M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.04M	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Proceeds from initial public offering, net of underwriting discount	`ProceedsFromInitialPublicOfferingNetOfUnderwritingDiscount`	$15.60M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discount	`ProceedsFromInitialPublicOfferingNetOfUnderwritingDiscount`	$15.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-30.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.12M	USD	2 Qtrs
Depreciation	`Depreciation`	$741.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$400.00K	USD	1 Quarter
Depreciation	`Depreciation`	$800.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.64M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$1.66M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	-	USD	2 Qtrs
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	$-331.00K	USD	2 Qtrs
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	-	USD	2 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	2 Qtrs
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	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$125.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-663.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$688.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.55M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$844.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.20M	USD	2 Qtrs
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	-	USD	2 Qtrs
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$-28.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-70.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$125.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$230.65M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.77M	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$143.00M	USD	2 Qtrs
Payment of convertible preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of convertible preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$231.00K	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discount	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discount	`ProceedsFromIssuanceInitialPublicOffering`	$206.74M	USD	2 Qtrs
Payment of initial public offering issuance costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$1.40M	USD	2 Qtrs
Payment of initial public offering issuance costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$128.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$249.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$348.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$249.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-242.43M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.93M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.98M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.41M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.73M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.32M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.98M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.79M	USD	Point-in-time
Conversion of convertible preferred stock into common stock	`ConversionOfConvertiblePreferredStockIntoCommonStock`	-	USD	2 Qtrs
Conversion of convertible preferred stock into common stock	`ConversionOfConvertiblePreferredStockIntoCommonStock`	$231.17M	USD	2 Qtrs
Settlement of preferred stock tranche obligation	`SettlementOfPreferredStockTrancheObligation`	-	USD	2 Qtrs
Settlement of preferred stock tranche obligation	`SettlementOfPreferredStockTrancheObligation`	$20.64M	USD	2 Qtrs
Common stock issuance costs in accounts payable	`CommonStockIssuanceCostsInAccountsPayable`	-	USD	2 Qtrs
Common stock issuance costs in accounts payable	`CommonStockIssuanceCostsInAccountsPayable`	$1.47M	USD	2 Qtrs
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$123.00K	USD	2 Qtrs
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$939.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$231.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$325.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-48.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$302.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.62M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$153.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.00K	USD	1 Quarter
Exercise of common stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	79,679.00	shares	2 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 of $18,500	`StockIssuedDuringPeriodValueNewIssues`	$203.88M	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$136.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-495.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$252.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$358.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$146.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.68M	USD	2 Qtrs
Balance	`StockholdersEquity`	$325.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-48.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$302.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.62M	USD	Point-in-time

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