10-Q Filing

Monte Rosa Therapeutics, Inc. CIK: 1826457 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040959`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	glue-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 78 Cash Flow Statement 71 Stockholders Equity 36

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.66M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$156.04M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$207.91M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$7.66M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$960.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$208.10M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$275.89M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	49.59M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	49.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.83M	USD	Point-in-time
Restricted cash, net of current	`RestrictedCashNoncurrent`	$4.32M	USD	Point-in-time
Restricted cash, net of current	`RestrictedCashNoncurrent`	$4.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$278.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$291.00K	USD	Point-in-time
Total assets	`Assets`	$278.62M	USD	Point-in-time
Total assets	`Assets`	$342.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.11M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.13M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.09M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.50M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$44.37M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$43.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.96M	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, 49,643,653 shares issued and 49,592,479 shares outstanding as of June 30, 2023; and 500,000,000 shares authorized, 49,445,802 shares issued and 49,323,531 shares outstanding as of December 31, 2022	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 49,643,653 shares issued and 49,592,479 shares outstanding as of June 30, 2023; and 500,000,000 shares authorized, 49,445,802 shares issued and 49,323,531 shares outstanding as of December 31, 2022	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$513.04M	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`	$-1.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-297.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$325.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$342.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$278.62M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$20.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-71.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.23M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.74M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.30M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$628.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$777.00K	USD	2 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-178.00K	USD	2 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$230.00K	USD	2 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-93.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$134.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$24.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$24.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$125.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-131.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$762.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.13M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.45M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.99M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.40M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.47M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.04M	USD	1 Quarter
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`	$-1.36	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.71	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`	$-0.71	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-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`	$-1.36	USD	2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.63M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.67M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.39M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.43M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.63M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.39M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.67M	shares	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$33.00K	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$14.00K	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$67.00K	USD	2 Qtrs
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$28.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$504.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$-84.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$261.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$358.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.84M	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-67.22M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.39M	USD	1 Quarter
Depreciation	`Depreciation`	$1.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$889.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.54M	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`	$-2.68M	USD	2 Qtrs
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	$-331.00K	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-131.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$125.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.86M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-547.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$688.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-696.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.20M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-520.00K	USD	2 Qtrs
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$-28.00K	USD	2 Qtrs
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	-	USD	2 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-70.00K	USD	2 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$9.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.24M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$125.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$67.82M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$230.65M	USD	2 Qtrs
Proceeds From Sale Of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds From Sale Of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.63M	USD	2 Qtrs
Proceeds From Maturity Of Marketable Securities	`Proceedsfrommaturityofmarketablesecurities`	$40.00M	USD	2 Qtrs
Proceeds From Maturity Of Marketable Securities	`Proceedsfrommaturityofmarketablesecurities`	$76.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.88M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.77M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$915.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$249.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$303.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	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`	$-8.64M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.98M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.19M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.41M	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`	$51.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.66M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.32M	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`	$51.55M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.41M	USD	Point-in-time
Reduction of right-of-use assets for lease incentives receivable	`ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable`	-	USD	2 Qtrs
Reduction of right-of-use assets for lease incentives receivable	`ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable`	$4.64M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$939.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance begening period	`StockholdersEquity`	$302.05M	USD	Point-in-time
Balance begening period	`StockholdersEquity`	$325.88M	USD	Point-in-time
Balance begening period	`StockholdersEquity`	$243.73M	USD	Point-in-time
Balance begening period	`StockholdersEquity`	$347.51M	USD	Point-in-time
Balance begening period	`StockholdersEquity`	$271.41M	USD	Point-in-time
Balance begening period	`StockholdersEquity`	$213.65M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$897.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	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`	151,594.00	shares	2 Qtrs
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$261.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$358.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$345.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$146.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$303.00K	USD	1 Quarter
Net loss before income taxes	`NetIncomeLoss`	$-35.18M	USD	1 Quarter
Net loss before income taxes	`NetIncomeLoss`	$-50.40M	USD	2 Qtrs
Net loss before income taxes	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss before income taxes	`NetIncomeLoss`	$-26.47M	USD	1 Quarter
Net loss before income taxes	`NetIncomeLoss`	$-67.22M	USD	2 Qtrs
Net loss before income taxes	`NetIncomeLoss`	$-32.04M	USD	1 Quarter
Balance end period	`StockholdersEquity`	$302.05M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$325.88M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$243.73M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$347.51M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$271.41M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$213.65M	USD	Point-in-time

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