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10-Q Filing

Monte Rosa Therapeutics, Inc. CIK: 1826457 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-093296
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance glue-20240630_htm.xml
Filing Contents
Balance Sheet 144 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.85M 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 $47.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.03M 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 $104.31M USD Point-in-time
Marketable securities MarketableSecurities $104.31M USD Point-in-time
Marketable securities MarketableSecurities $153.36M USD Point-in-time
Marketable securities MarketableSecurities $153.36M USD Point-in-time
Accounts Receivable AccountsReceivableNetCurrent $9.00M USD Point-in-time
Accounts Receivable AccountsReceivableNetCurrent $9.00M USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, 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
Other receivables OtherReceivables $505.00K USD Point-in-time
Other receivables OtherReceivables $505.00K USD Point-in-time
Other receivables OtherReceivables $842.00K USD Point-in-time
Other receivables OtherReceivables $842.00K 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.85M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.85M 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, 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 61.33M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 61.33M shares Point-in-time
Total current assets AssetsCurrent $277.90M USD Point-in-time
Total current assets AssetsCurrent $277.90M USD 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
Total current assets AssetsCurrent $236.21M USD Point-in-time
Total current assets AssetsCurrent $236.21M USD 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 outstanding CommonStockSharesOutstanding 50.14M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 50.14M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.25M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.25M USD Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 61.33M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 61.33M 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 $27.89M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.89M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.87M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.87M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.58M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.58M 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 $209.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $209.00K USD Point-in-time
Total assets Assets $303.75M USD Point-in-time
Total assets Assets $303.75M USD Point-in-time
Total assets Assets $344.11M USD Point-in-time
Total assets Assets $344.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.15M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $12.76M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $12.76M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $14.60M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $14.60M 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 deferred revenue DeferredRevenueCurrent $19.64M USD Point-in-time
Current deferred revenue DeferredRevenueCurrent $19.64M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $3.47M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $3.47M 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
Total current liabilities LiabilitiesCurrent $42.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.59M USD Point-in-time
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 $33.60M USD Point-in-time
Deferred revenue, net of current DeferredRevenue $33.60M USD Point-in-time
Defined benefit plan liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $2.61M USD Point-in-time
Defined benefit plan liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $2.61M 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 $40.88M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $40.88M USD Point-in-time
Total liabilities Liabilities $119.44M USD Point-in-time
Total liabilities Liabilities $119.44M 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, 61,333,597 shares issued and 61,328,282 shares outstanding as of June 30, 2024; and 50,154,929 shares issued and 50,140,233 shares outstanding as of December 31, 2023 CommonStockValue $6.00K USD Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 61,333,597 shares issued and 61,328,282 shares outstanding as of June 30, 2024; and 50,154,929 shares issued and 50,140,233 shares outstanding as of December 31, 2023 CommonStockValue $6.00K USD Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 61,333,597 shares issued and 61,328,282 shares outstanding as of June 30, 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, 61,333,597 shares issued and 61,328,282 shares outstanding as of June 30, 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 $655.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $655.50M 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
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 $-2.67M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.67M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-428.17M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-428.17M 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 $213.65M USD Point-in-time
Total stockholders' equity StockholdersEquity $213.65M USD Point-in-time
Total stockholders' equity StockholdersEquity $224.67M USD Point-in-time
Total stockholders' equity StockholdersEquity $224.67M 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 $243.73M USD Point-in-time
Total stockholders' equity StockholdersEquity $243.73M 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 $344.11M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $344.11M USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax - USD 2 Qtrs
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax - USD 2 Qtrs
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $5.76M USD 2 Qtrs
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $5.76M USD 2 Qtrs
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax - USD 1 Quarter
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax - USD 1 Quarter
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $4.70M USD 1 Quarter
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $4.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $55.83M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $55.83M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $28.05M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $28.05M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $55.08M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $55.08M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $29.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.08M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.28M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.28M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.27M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.27M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.65M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.65M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $8.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.14M USD 1 Quarter
Total operating expenses OperatingExpenses $37.22M USD 1 Quarter
Total operating expenses OperatingExpenses $37.22M USD 1 Quarter
Total operating expenses OperatingExpenses $71.48M USD 2 Qtrs
Total operating expenses OperatingExpenses $71.48M USD 2 Qtrs
Total operating expenses OperatingExpenses $37.34M USD 1 Quarter
Total operating expenses OperatingExpenses $37.34M USD 1 Quarter
Total operating expenses OperatingExpenses $73.35M USD 2 Qtrs
Total operating expenses OperatingExpenses $73.35M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-32.64M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-32.64M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-67.59M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-67.59M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-71.48M 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 $-37.22M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $2.64M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $2.64M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $4.74M USD 2 Qtrs
Interest income InterestIncomeExpenseNonoperatingNet $4.74M USD 2 Qtrs
Interest income InterestIncomeExpenseNonoperatingNet $5.08M USD 2 Qtrs
Interest income InterestIncomeExpenseNonoperatingNet $5.08M USD 2 Qtrs
Interest income InterestIncomeExpenseNonoperatingNet $2.30M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $2.30M USD 1 Quarter
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $567.00K USD 2 Qtrs
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $567.00K USD 2 Qtrs
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-53.00K USD 1 Quarter
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-53.00K USD 1 Quarter
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-178.00K USD 2 Qtrs
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-178.00K USD 2 Qtrs
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-93.00K USD 1 Quarter
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-93.00K 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 1 Quarter
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 $24.00K USD 2 Qtrs
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 $24.00K USD 2 Qtrs
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss on sale of marketable securities GainLossOnMarketableSecurities $-131.00K USD 2 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities $-131.00K USD 2 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 2 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 2 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 1 Quarter
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 1 Quarter
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 1 Quarter
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 1 Quarter
Total other income NonoperatingIncomeExpense $5.65M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $5.65M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $4.45M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $4.45M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $2.58M USD 1 Quarter
Total other income NonoperatingIncomeExpense $2.58M USD 1 Quarter
Total other income NonoperatingIncomeExpense $2.23M USD 1 Quarter
Total other income NonoperatingIncomeExpense $2.23M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.06M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.06M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.99M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.99M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-67.03M USD 2 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-67.03M USD 2 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-61.94M USD 2 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-61.94M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $190.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $190.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $190.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $190.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $252.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $252.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $335.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $335.00K USD 2 Qtrs
Net loss NetIncomeLoss $-32.04M USD 1 Quarter
Net loss NetIncomeLoss $-32.04M USD 1 Quarter
Net loss NetIncomeLoss $-30.31M USD 1 Quarter
Net loss NetIncomeLoss $-30.31M USD 1 Quarter
Net loss NetIncomeLoss $-67.22M USD 2 Qtrs
Net loss NetIncomeLoss $-67.22M USD 2 Qtrs
Net loss NetIncomeLoss $-35.18M USD 1 Quarter
Net loss NetIncomeLoss $-35.18M USD 1 Quarter
Net loss NetIncomeLoss $-62.28M USD 2 Qtrs
Net loss NetIncomeLoss $-62.28M USD 2 Qtrs
Net loss NetIncomeLoss $-31.97M USD 1 Quarter
Net loss NetIncomeLoss $-31.97M USD 1 Quarter
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-0.71 USD 1 Quarter
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-0.71 USD 1 Quarter
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-0.95 USD 2 Qtrs
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-0.95 USD 2 Qtrs
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-0.43 USD 1 Quarter
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-0.43 USD 1 Quarter
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-1.36 USD 2 Qtrs
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-1.36 USD 2 Qtrs
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.71 USD 1 Quarter
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.71 USD 1 Quarter
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.43 USD 1 Quarter
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.43 USD 1 Quarter
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.36 USD 2 Qtrs
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.36 USD 2 Qtrs
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.95 USD 2 Qtrs
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.95 USD 2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-basic WeightedAverageNumberOfSharesOutstandingBasic 71.23M shares 1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic WeightedAverageNumberOfSharesOutstandingBasic 71.23M shares 1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic WeightedAverageNumberOfSharesOutstandingBasic 65.70M shares 2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-basic WeightedAverageNumberOfSharesOutstandingBasic 65.70M 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-basic WeightedAverageNumberOfSharesOutstandingBasic 49.43M 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 49.39M shares 2 Qtrs
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 49.43M shares 1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.23M shares 1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.23M shares 1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted WeightedAverageNumberOfDilutedSharesOutstanding 65.70M shares 2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-diluted WeightedAverageNumberOfDilutedSharesOutstanding 65.70M 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 49.39M shares 2 Qtrs
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $70.00K USD 2 Qtrs
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $70.00K USD 2 Qtrs
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
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $28.00K USD 2 Qtrs
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $28.00K USD 2 Qtrs
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleRealizedLoss $16.00K USD 2 Qtrs
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleRealizedLoss $16.00K 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 $261.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleRealizedLoss $-84.00K 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 $12.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleRealizedLoss $12.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-30.29M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-30.29M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-67.10M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-67.10M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-62.22M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-62.22M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-35.42M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-35.42M USD 1 Quarter
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Underwriter's discount on issuance of common stock pursuant to the at-the-market sales agreement NetOfUnderwritingDiscountOnIssuanceOfCommonStock $29.00K USD 2 Qtrs
Underwriter's discount on issuance of common stock pursuant to the at-the-market sales agreement NetOfUnderwritingDiscountOnIssuanceOfCommonStock $29.00K USD 2 Qtrs
Underwriter's discount on underwritten public offering cost UnderwritersDiscountOnUnderwrittenPublicOfferingCost $3.00M USD 2 Qtrs
Underwriter's discount on underwritten public offering cost UnderwritersDiscountOnUnderwrittenPublicOfferingCost $3.00M USD 2 Qtrs
Net loss ProfitLoss $-62.28M USD 2 Qtrs
Net loss ProfitLoss $-62.28M USD 2 Qtrs
Net loss ProfitLoss $-67.22M USD 2 Qtrs
Net loss ProfitLoss $-67.22M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.38M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.38M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $8.13M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $8.13M USD 2 Qtrs
Depreciation Depreciation $2.06M USD 1 Quarter
Depreciation Depreciation $2.06M USD 1 Quarter
Depreciation Depreciation $1.39M USD 1 Quarter
Depreciation Depreciation $1.39M USD 1 Quarter
Depreciation Depreciation $2.54M USD 2 Qtrs
Depreciation Depreciation $2.54M USD 2 Qtrs
Depreciation Depreciation $3.96M USD 2 Qtrs
Depreciation Depreciation $3.96M 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 $-2.68M USD 2 Qtrs
Net accretion of discounts/premiums on marketable securities AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet $-1.16M USD 2 Qtrs
Net accretion of discounts/premiums on marketable securities AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet $-1.16M USD 2 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities $-131.00K USD 2 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities $-131.00K USD 2 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 2 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 2 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 1 Quarter
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 1 Quarter
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 1 Quarter
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $24.00K USD 2 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $24.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.00M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-1.86M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-1.86M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $337.00K USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $337.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.41M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.41M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-547.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-547.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-696.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-696.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.68M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.68M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-520.00K USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-520.00K USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.84M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.84M USD 2 Qtrs
Defined benefit plan liability DefinedBenefitPlanOtherChanges $29.00K USD 2 Qtrs
Defined benefit plan liability DefinedBenefitPlanOtherChanges $29.00K USD 2 Qtrs
Defined benefit plan liability DefinedBenefitPlanOtherChanges - USD 2 Qtrs
Defined benefit plan liability DefinedBenefitPlanOtherChanges - USD 2 Qtrs
Right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-768.00K USD 2 Qtrs
Right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-768.00K USD 2 Qtrs
Right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $9.20M USD 2 Qtrs
Right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $9.20M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.24M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.24M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-48.73M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-48.73M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-65.93M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-65.93M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.41M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.41M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.69M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.69M USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $62.00K USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $62.00K USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $130.03M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $130.03M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $67.82M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $67.82M USD 2 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - 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 sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $45.63M USD 2 Qtrs
Proceeds from maturities of marketable securities Proceedsfrommaturityofmarketablesecurities $82.13M USD 2 Qtrs
Proceeds from maturities of marketable securities Proceedsfrommaturityofmarketablesecurities $82.13M USD 2 Qtrs
Proceeds from maturities of marketable securities Proceedsfrommaturityofmarketablesecurities $76.70M USD 2 Qtrs
Proceeds from maturities 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 $38.88M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-51.30M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-51.30M USD 2 Qtrs
Proceeds from underwritten public offering cost, net of underwriter's discount of $3,000 ProceedsFromUnderwrittenPublicOfferingCost $47.00M USD 2 Qtrs
Proceeds from underwritten public offering cost, net of underwriter's discount of $3,000 ProceedsFromUnderwrittenPublicOfferingCost $47.00M USD 2 Qtrs
Proceeds from underwritten public offering cost, net of underwriter's discount of $3,000 ProceedsFromUnderwrittenPublicOfferingCost - USD 2 Qtrs
Proceeds from underwritten public offering cost, net of underwriter's discount of $3,000 ProceedsFromUnderwrittenPublicOfferingCost - USD 2 Qtrs
Proceeds from the issuance of pre-funded warrants ProceedsFromIssuanceOfWarrants $50.00M USD 2 Qtrs
Proceeds from the issuance of pre-funded warrants ProceedsFromIssuanceOfWarrants $50.00M USD 2 Qtrs
Proceeds from the issuance of pre-funded warrants ProceedsFromIssuanceOfWarrants - USD 2 Qtrs
Proceeds from the issuance of pre-funded warrants ProceedsFromIssuanceOfWarrants - USD 2 Qtrs
Payment of common stock and pre-funded warrant issuance costs PaymentOfFinancingAndStockIssuanceCosts $641.00K USD 2 Qtrs
Payment of common stock and pre-funded warrant issuance costs PaymentOfFinancingAndStockIssuanceCosts $641.00K USD 2 Qtrs
Payment of common stock and pre-funded warrant issuance costs PaymentOfFinancingAndStockIssuanceCosts - USD 2 Qtrs
Payment of common stock and pre-funded warrant issuance costs PaymentOfFinancingAndStockIssuanceCosts - USD 2 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $667.00K USD 2 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $667.00K USD 2 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $915.00K USD 2 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $915.00K USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $298.00K USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $298.00K USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $303.00K USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $303.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $98.27M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $98.27M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.22M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.22M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.97M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.97M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.64M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.64M USD 2 Qtrs
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 $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 cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.55M 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 $113.71M USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.71M 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 $132.68M 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 $51.55M 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 $113.71M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.85M 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 $47.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.03M USD Point-in-time
Restricted cash RestrictedCash $4.53M USD Point-in-time
Restricted cash RestrictedCash $4.53M USD Point-in-time
Restricted cash RestrictedCash $4.87M USD Point-in-time
Restricted cash RestrictedCash $4.87M 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 $132.68M 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 $51.55M 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 $113.71M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.71M 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 - USD 2 Qtrs
Reduction of right-of-use assets for lease incentives receivable ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable $4.64M 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 $235.00K USD 2 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $235.00K 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 $1.44M USD 2 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Stock issuance costs PaymentsOfStockIssuanceCosts $290.00K USD 1 Quarter
Stock issuance costs PaymentsOfStockIssuanceCosts $290.00K USD 1 Quarter
Balance beginning period StockholdersEquity $213.65M USD Point-in-time
Balance beginning period StockholdersEquity $213.65M USD Point-in-time
Balance beginning period StockholdersEquity $224.67M USD Point-in-time
Balance beginning period StockholdersEquity $224.67M 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 $243.73M USD Point-in-time
Balance beginning period StockholdersEquity $243.73M 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 $897.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $897.00K 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 StockIssuedDuringPeriodValueStockOptionsExercised $422.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $422.00K USD 1 Quarter
Exercise of common stock options, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 235,268.00 shares 2 Qtrs
Exercise of common stock options, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 235,268.00 shares 2 Qtrs
Issuance of common stock pursuant to the at-the-market sales agreement IssuanceOfCommonStockPursuantToTheAtTheMarketSalesAgreement $87.00K USD 1 Quarter
Issuance of common stock pursuant to the at-the-market sales agreement IssuanceOfCommonStockPursuantToTheAtTheMarketSalesAgreement $87.00K USD 1 Quarter
Issuance of pre-funded warrant, net of issuance costs of $290 IssuanceOfPreFundedWarrantNetOfIssuanceCosts $49.71M USD 1 Quarter
Issuance of pre-funded warrant, net of issuance costs of $290 IssuanceOfPreFundedWarrantNetOfIssuanceCosts $49.71M 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
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
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 $4.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.15M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.15M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.87M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.87M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.97M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.97M USD 1 Quarter
Unrealized loss on available-for-sale securities AvailableForSaleDebtSecuritiesGrossUnrealizedLoss $12.00K USD 1 Quarter
Unrealized loss on available-for-sale securities AvailableForSaleDebtSecuritiesGrossUnrealizedLoss $12.00K USD 1 Quarter
Unrealized loss on available-for-sale securities AvailableForSaleDebtSecuritiesGrossUnrealizedLoss $261.00K USD 1 Quarter
Unrealized loss on available-for-sale securities AvailableForSaleDebtSecuritiesGrossUnrealizedLoss $261.00K 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
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
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $303.00K 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 $298.00K USD 1 Quarter
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $298.00K 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 $-30.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-30.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-67.22M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-67.22M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-35.18M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-35.18M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-62.28M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-62.28M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-31.97M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-31.97M USD 1 Quarter
Balance end period StockholdersEquity $213.65M USD Point-in-time
Balance end period StockholdersEquity $213.65M USD Point-in-time
Balance end period StockholdersEquity $224.67M USD Point-in-time
Balance end period StockholdersEquity $224.67M 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 $243.73M USD Point-in-time
Balance end period StockholdersEquity $243.73M 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.

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