10-K Filing

Monte Rosa Therapeutics, Inc. CIK: 1826457 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-008440`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	glue-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 36 Cash Flow Statement 83 Stockholders Equity 23

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$207.91M	USD	Point-in-time
Other receivables	`OtherReceivables`	-	USD	Point-in-time
Other receivables	`OtherReceivables`	$7.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$960.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$348.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.89M	USD	Point-in-time
Preferred stock, shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.07M	USD	Point-in-time
Preferred stock, shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash, net of current	`RestrictedCashNoncurrent`	$4.32M	USD	Point-in-time
Restricted cash, net of current	`RestrictedCashNoncurrent`	$5.34M	USD	Point-in-time
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
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$278.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total assets	`Assets`	$366.33M	USD	Point-in-time
Total assets	`Assets`	$342.39M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.45M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.79M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	49.32M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	46.54M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$10.08M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.13M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.64M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$43.87M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$70.98M	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
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 49,445,802 shares issued and 49,323,531 shares outstanding as of December 31, 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, 49,445,802 shares issued and 49,323,531 shares outstanding as of December 31, 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`	$471.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$503.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-48.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$366.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$342.39M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$85.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$57.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$72.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$112.38M	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-112.38M	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-72.88M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$46.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.76M	USD	Annual
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-162.00K	USD	Annual
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$109.00K	USD	Annual
Changes in fair value of preferred stock tranche obligations, net	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	-	USD	Annual
Changes in fair value of preferred stock tranche obligations, net	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	$-960.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$3.88M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-108.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.96M	USD	Annual
Net loss per share attributable to common stockholders - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.96	USD	Annual
Net loss per share attributable to common stockholders - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.30	USD	Annual
Net loss per share attributable to common stockholders - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.96	USD	Annual
Net loss per share attributable to common stockholders - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.30	USD	Annual
Weighted-average number of shares outstanding used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	Annual
Weighted-average number of shares outstanding used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.23M	shares	Annual
Weighted-average number of shares outstanding used in computing net loss per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.23M	shares	Annual
Weighted-average number of shares outstanding used in computing net loss per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	Annual
Net loss	`NetIncomeLoss`	$-108.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.96M	USD	Annual
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$-965.00K	USD	Annual
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$718.00K	USD	Annual
Unrealized loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$-449.00K	USD	Annual
Unrealized loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.92M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.23M	USD	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Proceeds from initial public offering, net of underwriting discount	`ProceedFromInitialPublicOfferingNetOfUnderwritingDiscount`	$17.89M	USD	Annual
Proceeds from initial public offering, net of underwriting discount	`ProceedFromInitialPublicOfferingNetOfUnderwritingDiscount`	$17.89M	USD	Annual
Issuance of common stock, net of underwriting discount	`NetOfUnderwritingDiscountOnIssuanceOfCommonStock`	$620.00K	USD	Annual
Net loss	`ProfitLoss`	$-108.50M	USD	Annual
Net loss	`ProfitLoss`	$-73.96M	USD	Annual
Issuance of common stock, net of underwriting discount	`NetOfUnderwritingDiscountOnIssuanceOfCommonStock`	$620.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.66M	USD	Annual
Depreciation	`Depreciation`	$2.13M	USD	Annual
Depreciation	`Depreciation`	$3.75M	USD	Annual
Noncash Lease Expense	`NoncashLeaseExpense`	-	USD	Annual
Noncash Lease Expense	`NoncashLeaseExpense`	$4.81M	USD	Annual
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	$-1.95M	USD	Annual
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	-	USD	Annual
Changes in fair value of preferred stock tranche obligations	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	-	USD	Annual
Changes in fair value of preferred stock tranche obligations	`ChangesInFairValueOfPreferredStockTrancheObligationsNet`	$-960.00K	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$109.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$187.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$704.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-706.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-744.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.03M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.59M	USD	Annual
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$-1.11M	USD	Annual
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$-74.00K	USD	Annual
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-181.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.91M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$109.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$384.42M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$178.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.22M	USD	Annual
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$143.00M	USD	Annual
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Payment of convertible preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of convertible preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$231.00K	USD	Annual
Proceeds from initial public offering, net of underwriting discount of $17,895	`ProceedsFromIssuanceInitialPublicOffering`	$237.75M	USD	Annual
Proceeds from initial public offering, net of underwriting discount of $17,895	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Issuance of common stock, net of issuance cost of $620	`ProceedsFromIssuanceOfCommonStock`	$20.05M	USD	Annual
Issuance of common stock, net of issuance cost of $620	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment of initial public offering issuance costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	Annual
Payment of initial public offering issuance costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$3.11M	USD	Annual
Payment of common stock issuance costs	`PaymentOfCommonStockIssuanceCost`	-	USD	Annual
Payment of common stock issuance costs	`PaymentOfCommonStockIssuanceCost`	$364.00K	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$149.00K	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$439.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$336.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$377.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.47M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.55M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-291.22M	USD	Annual
Cash, cash equivalents and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.41M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.19M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.41M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.34M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.28M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.19M	USD	Point-in-time
Conversion of convertible preferred stock into common stock	`ConversionOfConvertiblePreferredStockIntoCommonStock`	-	USD	Annual
Conversion of convertible preferred stock into common stock	`ConversionOfConvertiblePreferredStockIntoCommonStock`	$231.17M	USD	Annual
Settlement of preferred stock tranche obligation	`SettlementOfPreferredStockTrancheObligation`	$20.64M	USD	Annual
Settlement of preferred stock tranche obligation	`SettlementOfPreferredStockTrancheObligation`	-	USD	Annual
Reduction of right-of-use assets for lease incentives receivable	`ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable`	$7.47M	USD	Annual
Reduction of right-of-use assets for lease incentives receivable	`ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable`	-	USD	Annual
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$656.00K	USD	Annual
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.24M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$231.00K	USD	Annual
Balance, amount	`StockholdersEquity`	$271.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-48.73M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$347.51M	USD	Point-in-time
Conversion of convertible preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$231.17M	USD	Annual
Issuance of common stock in connection with initial public offering, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$234.65M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$439.00K	USD	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	117,552.00	shares	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.66M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	Annual
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-965.00K	USD	Annual
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$718.00K	USD	Annual
Issuance of common stock, net of issuance costs, amount	`IssuanceOfCommonStockNetOfIssuanceCosts`	$19.69M	USD	Annual
Unrealized loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$-449.00K	USD	Annual
Unrealized loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	-	USD	Annual
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$336.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-108.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-73.96M	USD	Annual
Balance, amount	`StockholdersEquity`	$271.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-48.73M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$347.51M	USD	Point-in-time

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