10-Q Filing

Monte Rosa Therapeutics, Inc. CIK: 1826457 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-056288`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	glue-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 76 Cash Flow Statement 126 Stockholders Equity 40

Balance Sheet 140 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, 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`	$128.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.75M	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
Marketable securities	`MarketableSecurities`	$93.14M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$93.14M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$104.31M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$104.31M	USD	Point-in-time
Other receivables	`OtherReceivables`	$601.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$601.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$505.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$505.00K	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`	$3.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.29M	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`	$5.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.04M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.15M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.15M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.80M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.21M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.21M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.04M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	50.14M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	50.14M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.42M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	50.20M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	50.20M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.58M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.58M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$352.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$352.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$389.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$389.00K	USD	Point-in-time
Total assets	`Assets`	$266.75M	USD	Point-in-time
Total assets	`Assets`	$266.75M	USD	Point-in-time
Total assets	`Assets`	$303.75M	USD	Point-in-time
Total assets	`Assets`	$303.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.15M	USD	Point-in-time
Total other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$10.71M	USD	Point-in-time
Total other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$10.71M	USD	Point-in-time
Total other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.60M	USD	Point-in-time
Total other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.60M	USD	Point-in-time
Current deferred revenue	`DeferredRevenueCurrent`	$20.41M	USD	Point-in-time
Current deferred revenue	`DeferredRevenueCurrent`	$20.41M	USD	Point-in-time
Current deferred revenue	`DeferredRevenueCurrent`	$17.68M	USD	Point-in-time
Current deferred revenue	`DeferredRevenueCurrent`	$17.68M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.16M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.16M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.35M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.29M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenue`	$32.32M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenue`	$32.32M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenue`	$28.53M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenue`	$28.53M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$42.88M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$42.88M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$41.84M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$41.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.50M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 50,210,309 shares issued and 50,200,304 shares outstanding as of March 31, 2024; and 50,154,929 shares issued and 50,140,233 shares outstanding as of December 31, 2023	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 50,210,309 shares issued and 50,200,304 shares outstanding as of March 31, 2024; and 50,154,929 shares issued and 50,140,233 shares outstanding as of December 31, 2023	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 50,210,309 shares issued and 50,200,304 shares outstanding as of March 31, 2024; and 50,154,929 shares issued and 50,140,233 shares outstanding as of December 31, 2023	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 50,210,309 shares issued and 50,200,304 shares outstanding as of March 31, 2024; and 50,154,929 shares issued and 50,140,233 shares outstanding as of December 31, 2023	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$547.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$547.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$553.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$553.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-365.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-365.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$303.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$303.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$266.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$266.75M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Collaboration Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06M	USD	1 Quarter
Collaboration Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06M	USD	1 Quarter
Collaboration Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Collaboration Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.26M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.44M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.44M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.44M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.44M	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$620.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$620.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-85.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-85.00K	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-131.00K	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-131.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.06M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.06M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.89M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.89M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.04M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.97M	USD	1 Quarter
Net loss per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Net loss per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Net loss per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.65	USD	1 Quarter
Net loss per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.65	USD	1 Quarter
Net loss per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Net loss per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Net loss per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.65	USD	1 Quarter
Net loss per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.65	USD	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.16M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.16M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.16M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.16M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.35M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.35M	shares	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$14.00K	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$14.00K	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$35.00K	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$35.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$-345.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$-345.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.94M	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-32.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.97M	USD	1 Quarter
Depreciation	`Depreciation`	$1.90M	USD	1 Quarter
Depreciation	`Depreciation`	$1.90M	USD	1 Quarter
Depreciation	`Depreciation`	$1.15M	USD	1 Quarter
Depreciation	`Depreciation`	$1.15M	USD	1 Quarter
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	$-1.27M	USD	1 Quarter
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	$-1.27M	USD	1 Quarter
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	$-69.00K	USD	1 Quarter
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	$-69.00K	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-131.00K	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-131.00K	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$10.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$10.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.05M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.05M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$306.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$306.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.89M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.89M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.29M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.29M	USD	1 Quarter
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$7.00K	USD	1 Quarter
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$7.00K	USD	1 Quarter
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$110.00K	USD	1 Quarter
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$110.00K	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-471.00K	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-471.00K	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.89M	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.89M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.06M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.06M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.16M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.18M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.18M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$56.07M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$56.07M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$67.82M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$67.82M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.63M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.63M	USD	1 Quarter
Proceeds from maturities of marketable securities	`Proceedsfrommaturityofmarketablesecurities`	$51.70M	USD	1 Quarter
Proceeds from maturities of marketable securities	`Proceedsfrommaturityofmarketablesecurities`	$51.70M	USD	1 Quarter
Proceeds from maturities of marketable securities	`Proceedsfrommaturityofmarketablesecurities`	$67.31M	USD	1 Quarter
Proceeds from maturities of marketable securities	`Proceedsfrommaturityofmarketablesecurities`	$67.31M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.85M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.85M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.33M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.33M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$246.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$246.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$18.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$18.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.07M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.07M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.06M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.06M	USD	1 Quarter
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	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`	$60.19M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.13M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.13M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.68M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	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`	$60.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	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`	$60.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.68M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.68M	USD	Point-in-time
Reduction of right-of-use assets for lease incentives receivable	`ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable`	-	USD	1 Quarter
Reduction of right-of-use assets for lease incentives receivable	`ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable`	-	USD	1 Quarter
Reduction of right-of-use assets for lease incentives receivable	`ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable`	$3.43M	USD	1 Quarter
Reduction of right-of-use assets for lease incentives receivable	`ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable`	$3.43M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$983.00K	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$983.00K	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance beginning period	`StockholdersEquity`	$243.73M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$243.73M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$179.25M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$179.25M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$271.41M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$271.41M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$152.52M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$152.52M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.00K	USD	1 Quarter
Exercise of common stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	45,108.00	shares	1 Quarter
Exercise of common stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	45,108.00	shares	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$87.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$87.00K	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
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$4.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$4.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$-345.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$-345.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-32.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-32.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.97M	USD	1 Quarter
Balance end period	`StockholdersEquity`	$243.73M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$243.73M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$179.25M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$179.25M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$271.41M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$271.41M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$152.52M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$152.52M	USD	Point-in-time

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