10-Q Filing

Monte Rosa Therapeutics, Inc. CIK: 1826457 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-024447`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	glue-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 80 Cash Flow Statement 89 Stockholders Equity 50

Balance Sheet 67 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	48.53M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$159.75M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.79M	shares	Point-in-time
Proceeds receivable from common stock sale	`ProceedsReceivableFromCommonStockSale`	-	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	46.54M	shares	Point-in-time
Proceeds receivable from common stock sale	`ProceedsReceivableFromCommonStockSale`	$13.51M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	48.37M	shares	Point-in-time
Other receivables	`OtherReceivables`	-	USD	Point-in-time
Other receivables	`OtherReceivables`	$4.05M	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$960.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Restricted cash, net of current	`RestrictedCashNoncurrent`	$5.34M	USD	Point-in-time
Restricted cash, net of current	`RestrictedCashNoncurrent`	$4.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$148.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$357.60M	USD	Point-in-time
Total assets	`Assets`	$366.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.75M	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`	$8.97M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.06M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.64M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$42.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.51M	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, 48,528,247 shares issued and 48,372,781 shares outstanding as of September 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, 48,528,247 shares issued and 48,372,781 shares outstanding as of September 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`	$493.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$471.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$291.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-60.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-48.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$325.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$369.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$357.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$366.33M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$15.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-49.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-79.89M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$997.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$33.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.77M	USD	3 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$293.00K	USD	3 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$63.00K	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
Gain (loss) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-16.00K	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$109.00K	USD	3 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Changes in fair value of preferred stock tranche obligations, net	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	-	USD	3 Qtrs
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	1 Quarter
Changes in fair value of preferred stock tranche obligations, net	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.18M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.47M	USD	1 Quarter
Net loss per share attributable to common stockholders-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.85	USD	3 Qtrs
Net loss per share attributable to common stockholders-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.67	USD	3 Qtrs
Net loss per share attributable to common stockholders-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Net loss per share attributable to common stockholders-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.67	USD	3 Qtrs
Net loss per share attributable to common stockholders-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.85	USD	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.67M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.75M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.99M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.99M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.75M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.67M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.73M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-50.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.47M	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$32.00K	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$-535.00K	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$-894.00K	USD	3 Qtrs
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$99.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	-	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$176.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$680.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.41M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.37M	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Proceeds from initial public offering, net of underwriting discount	`ProceedsFromInitialPublicOfferingNetOfUnderwritingDiscount`	$17.90M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discount	`ProceedsFromInitialPublicOfferingNetOfUnderwritingDiscount`	$17.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-77.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.10M	USD	1 Quarter
Depreciation	`Depreciation`	$2.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$600.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.32M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$3.20M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	-	USD	3 Qtrs
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	-	USD	3 Qtrs
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	$-685.00K	USD	3 Qtrs
Changes in fair value of preferred stock tranche obligations	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	-	USD	3 Qtrs
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	1 Quarter
Changes in fair value of preferred stock tranche obligations	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	-	USD	1 Quarter
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	3 Qtrs
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$109.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$177.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-899.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.45M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.04M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.73M	USD	3 Qtrs
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$-50.00K	USD	3 Qtrs
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	-	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.64M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$109.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$290.05M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$130.30M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.28M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$143.00M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Payment of convertible preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	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	`ProceedsFromIssuanceInitialPublicOffering`	$237.75M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discount	`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
Payment of common stock issuance costs	`PaymentOfCommonStockIssuanceCost`	-	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentOfCommonStockIssuanceCost`	$296.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$128.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$328.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$377.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$325.90M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-233.75M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.76M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.66M	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`	$42.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.66M	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`	$42.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.07M	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`	$5.26M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.76M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.66M	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`	$42.86M	USD	Point-in-time
Conversion of convertible preferred stock into common stock	`ConversionOfConvertiblePreferredStockIntoCommonStock`	-	USD	3 Qtrs
Conversion of convertible preferred stock into common stock	`ConversionOfConvertiblePreferredStockIntoCommonStock`	$231.17M	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
Common stock issuance costs in accounts payable and accrued expenses	`CommonStockIssuanceCostsInAccountsPayable`	-	USD	3 Qtrs
Common stock issuance costs in accounts payable and accrued expenses	`CommonStockIssuanceCostsInAccountsPayable`	$31.00K	USD	3 Qtrs
Proceeds receivable from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds receivable from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.51M	USD	3 Qtrs
Reduction of right-of-use assets for lease incentives receivable	`ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable`	$3.87M	USD	3 Qtrs
Reduction of right-of-use assets for lease incentives receivable	`ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable`	-	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.75M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.91M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$231.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$291.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-48.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$325.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$302.05M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$153.00K	USD	1 Quarter
Exercise of common stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	95,726.00	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
Issuance of common stock, net of issuance costs	`IssuanceOfCommonStockNetOfIssuanceCosts`	$13.21M	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00K	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
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$136.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$252.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$176.00K	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`	$-50.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.47M	USD	1 Quarter
Balance	`StockholdersEquity`	$291.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-48.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$325.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$302.05M	USD	Point-in-time

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