10-Q Filing

Monte Rosa Therapeutics, Inc. CIK: 1826457 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061995`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	glue-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 80 Cash Flow Statement 75 Stockholders Equity 51

Balance Sheet 75 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.39M	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`	$59.05M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$119.42M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$207.91M	USD	Point-in-time
Other receivables	`OtherReceivables`	$294.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.14M	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
Current restricted cash	`RestrictedCashCurrent`	$960.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$182.91M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$275.89M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.09M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.07M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	50.07M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	49.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.41M	USD	Point-in-time
Restricted cash, net of current	`RestrictedCashNoncurrent`	$4.52M	USD	Point-in-time
Restricted cash, net of current	`RestrictedCashNoncurrent`	$4.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$278.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$270.00K	USD	Point-in-time
Total assets	`Assets`	$252.10M	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`	$5.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.23M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.57M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.45M	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`	$43.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.58M	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, 50,085,167 shares issued and 50,065,680 shares outstanding as of September 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, 50,085,167 shares issued and 50,065,680 shares outstanding as of September 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`	$518.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$503.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-332.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.73M	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 stockholders' equity	`StockholdersEquity`	$184.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$325.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$291.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$252.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$342.39M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$21.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-79.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-108.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-36.97M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.77M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.97M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.23M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$997.00K	USD	1 Quarter
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`	$-151.00K	USD	3 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.00K	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
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`	$24.00K	USD	3 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-131.00K	USD	3 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$6.71M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.18M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.25M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.72M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.71M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.32M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$360.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-102.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.04M	USD	1 Quarter
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`	$-0.70	USD	1 Quarter
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`	$-2.06	USD	3 Qtrs
Net loss per share attributable to common stockholders-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.06	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`	$-1.67	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`	49.81M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.53M	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-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.67M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.53M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.73M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.81M	shares	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$32.00K	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$14.00K	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$42.00K	USD	3 Qtrs
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$99.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$-171.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$176.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$680.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$-255.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-101.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.46M	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-77.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-102.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.34M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.03M	USD	1 Quarter
Depreciation	`Depreciation`	$1.83M	USD	1 Quarter
Depreciation	`Depreciation`	$4.38M	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`	$-685.00K	USD	3 Qtrs
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	$-3.18M	USD	3 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-131.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$109.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.23M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$177.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-312.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-899.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.27M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.04M	USD	3 Qtrs
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$39.00K	USD	3 Qtrs
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$-50.00K	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.00K	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$10.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.35M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$109.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$290.05M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.64M	USD	3 Qtrs
Proceeds From Sale Of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.63M	USD	3 Qtrs
Proceeds From Sale Of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds From Maturity Of Marketable Securities	`Proceedsfrommaturityofmarketablesecurities`	$130.30M	USD	3 Qtrs
Proceeds From Maturity Of Marketable Securities	`Proceedsfrommaturityofmarketablesecurities`	$121.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$74.50M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$328.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$2.02M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$303.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$296.00K	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-233.75M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.39M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.58M	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`	$60.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.58M	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`	$60.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.52M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.26M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.58M	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`	$60.19M	USD	Point-in-time
Common stock issuance costs in accounts payable and accrued expenses	`CommonStockIssuanceCostsInAccountsPayable`	$31.00K	USD	3 Qtrs
Aggregate gross proceeds	`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`	$5.13M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.75M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance beginning period	`StockholdersEquity`	$243.73M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$271.41M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$213.65M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$184.52M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$325.88M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$302.05M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$347.51M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$291.09M	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`	$18.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$897.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Exercise of common stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	549,508.00	shares	3 Qtrs
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00K	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`	$34.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$358.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$176.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$171.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$345.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$261.00K	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
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.21M	USD	1 Quarter
Net loss before income taxes	`NetIncomeLoss`	$-102.10M	USD	3 Qtrs
Net loss before income taxes	`NetIncomeLoss`	$-27.32M	USD	1 Quarter
Net loss before income taxes	`NetIncomeLoss`	$-23.93M	USD	1 Quarter
Net loss before income taxes	`NetIncomeLoss`	$-35.18M	USD	1 Quarter
Net loss before income taxes	`NetIncomeLoss`	$-34.88M	USD	1 Quarter
Net loss before income taxes	`NetIncomeLoss`	$-77.72M	USD	3 Qtrs
Net loss before income taxes	`NetIncomeLoss`	$-26.47M	USD	1 Quarter
Net loss before income taxes	`NetIncomeLoss`	$-32.04M	USD	1 Quarter
Balance end period	`StockholdersEquity`	$243.73M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$271.41M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$213.65M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$184.52M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$325.88M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$302.05M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$347.51M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$291.09M	USD	Point-in-time

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