10-Q Filing

SOLENO THERAPEUTICS INC CIK: 1484565 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122276`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	slno-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 144 Cash Flow Statement 136 Stockholders Equity 110

Balance Sheet 146 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.68M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$208.36M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$208.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$196.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$196.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$407.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$407.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.75M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$27.95M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$27.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$165.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$165.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$83.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$83.00K	USD	Point-in-time
Total assets	`Assets`	$180.69M	USD	Point-in-time
Total assets	`Assets`	$180.69M	USD	Point-in-time
Total assets	`Assets`	$296.71M	USD	Point-in-time
Total assets	`Assets`	$296.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.13M	USD	Point-in-time
Accrued clinical trial site costs	`AccruedClinicalTrialCostsCurrent`	$3.39M	USD	Point-in-time
Accrued clinical trial site costs	`AccruedClinicalTrialCostsCurrent`	$3.39M	USD	Point-in-time
Accrued clinical trial site costs	`AccruedClinicalTrialCostsCurrent`	$1.76M	USD	Point-in-time
Accrued clinical trial site costs	`AccruedClinicalTrialCostsCurrent`	$1.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$273.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$273.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$448.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$448.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.96M	USD	Point-in-time
Contingent liability for Essentialis purchase price	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$14.46M	USD	Point-in-time
Contingent liability for Essentialis purchase price	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$14.46M	USD	Point-in-time
Contingent liability for Essentialis purchase price	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$11.55M	USD	Point-in-time
Contingent liability for Essentialis purchase price	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$11.55M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.01M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 41,041,216 and 31,678,159 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 41,041,216 and 31,678,159 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 41,041,216 and 31,678,159 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 41,041,216 and 31,678,159 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$433.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$433.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$660.04M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$660.04M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$895.00K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$895.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$157.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$157.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$143.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$143.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$280.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$280.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$296.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$296.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$180.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$180.69M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$57.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.20M	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$1.02M	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$1.02M	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$877.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$877.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$1.63M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$1.63M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$2.92M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$2.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$128.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-128.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-128.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-80.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-80.21M	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$652.00K	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$652.00K	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$653.00K	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$653.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$434.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$434.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$8.69M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$8.69M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$174.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$174.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$3.60M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$3.60M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-218.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-218.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-479.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-479.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.69M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.69M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-119.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.69M	USD	3 Qtrs
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$898.00K	USD	3 Qtrs
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$898.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.69M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.69M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.97M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.97M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.86M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.86M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.57M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.57M	USD	1 Quarter
Net loss per common share basic	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Net loss per common share basic	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Net loss per common share basic	`EarningsPerShareBasic`	$-2.65	USD	3 Qtrs
Net loss per common share basic	`EarningsPerShareBasic`	$-2.65	USD	3 Qtrs
Net loss per common share basic	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Net loss per common share basic	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Net loss per common share basic	`EarningsPerShareBasic`	$-3.08	USD	3 Qtrs
Net loss per common share basic	`EarningsPerShareBasic`	$-3.08	USD	3 Qtrs
Net loss per common share diluted	`EarningsPerShareDiluted`	$-2.65	USD	3 Qtrs
Net loss per common share diluted	`EarningsPerShareDiluted`	$-2.65	USD	3 Qtrs
Net loss per common share diluted	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Net loss per common share diluted	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Net loss per common share diluted	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Net loss per common share diluted	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Net loss per common share diluted	`EarningsPerShareDiluted`	$-3.08	USD	3 Qtrs
Net loss per common share diluted	`EarningsPerShareDiluted`	$-3.08	USD	3 Qtrs
Weighted-average common shares outstanding used to calculate basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.44M	shares	3 Qtrs
Weighted-average common shares outstanding used to calculate basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.44M	shares	3 Qtrs
Weighted-average common shares outstanding used to calculate basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	41.88M	shares	1 Quarter
Weighted-average common shares outstanding used to calculate basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	41.88M	shares	1 Quarter
Weighted-average common shares outstanding used to calculate basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Weighted-average common shares outstanding used to calculate basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Weighted-average common shares outstanding used to calculate basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	38.92M	shares	3 Qtrs
Weighted-average common shares outstanding used to calculate basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	38.92M	shares	3 Qtrs
Weighted-average common shares outstanding used to calculate diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Weighted-average common shares outstanding used to calculate diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Weighted-average common shares outstanding used to calculate diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.92M	shares	3 Qtrs
Weighted-average common shares outstanding used to calculate diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.92M	shares	3 Qtrs
Weighted-average common shares outstanding used to calculate diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.88M	shares	1 Quarter
Weighted-average common shares outstanding used to calculate diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.88M	shares	1 Quarter
Weighted-average common shares outstanding used to calculate diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.44M	shares	3 Qtrs
Weighted-average common shares outstanding used to calculate diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.44M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-119.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-119.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.69M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.48M	USD	3 Qtrs
Accretion of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.50M	USD	3 Qtrs
Accretion of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.50M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$254.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$254.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$250.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$250.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$70.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$70.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.04M	USD	3 Qtrs
Change in fair value of stock warrants	`FairValueAdjustmentOfWarrants`	$652.00K	USD	3 Qtrs
Change in fair value of stock warrants	`FairValueAdjustmentOfWarrants`	$652.00K	USD	3 Qtrs
Change in fair value of stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of stock warrants	`FairValueAdjustmentOfWarrants`	$653.00K	USD	1 Quarter
Change in fair value of stock warrants	`FairValueAdjustmentOfWarrants`	$653.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$1.02M	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$1.02M	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$877.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$877.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$1.63M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$1.63M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$2.92M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$2.92M	USD	3 Qtrs
Other non-cash reconciling items	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	3 Qtrs
Other non-cash reconciling items	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	3 Qtrs
Other non-cash reconciling items	`OtherOperatingActivitiesCashFlowStatement`	$-1.00K	USD	3 Qtrs
Other non-cash reconciling items	`OtherOperatingActivitiesCashFlowStatement`	$-1.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-279.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-279.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$177.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$177.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-177.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-177.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$273.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$273.00K	USD	3 Qtrs
Accrued clinical trial site costs	`IncreaseDecreaseInAccruedClinicalTrialSiteCosts`	$15.00K	USD	3 Qtrs
Accrued clinical trial site costs	`IncreaseDecreaseInAccruedClinicalTrialSiteCosts`	$15.00K	USD	3 Qtrs
Accrued clinical trial site costs	`IncreaseDecreaseInAccruedClinicalTrialSiteCosts`	$-1.63M	USD	3 Qtrs
Accrued clinical trial site costs	`IncreaseDecreaseInAccruedClinicalTrialSiteCosts`	$-1.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-152.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-152.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-242.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-242.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$266.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$266.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.55M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.55M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$308.92M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$308.92M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$77.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$77.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.12M	USD	3 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$148.96M	USD	3 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$148.96M	USD	3 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the sale of common stock and common stock warrants, net of costs	`ProceedsFromSaleOfCommonStockAndCommonStockWarrantsNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from the sale of common stock and common stock warrants, net of costs	`ProceedsFromSaleOfCommonStockAndCommonStockWarrantsNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from the sale of common stock and common stock warrants, net of costs	`ProceedsFromSaleOfCommonStockAndCommonStockWarrantsNetOfIssuanceCosts`	$17.07M	USD	3 Qtrs
Proceeds from the sale of common stock and common stock warrants, net of costs	`ProceedsFromSaleOfCommonStockAndCommonStockWarrantsNetOfIssuanceCosts`	$17.07M	USD	3 Qtrs
Proceeds from exercise of common stock warrants and pre-funded common stock warrants, net of costs	`ProceedsFromExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrantsNetOfCosts`	$19.45M	USD	3 Qtrs
Proceeds from exercise of common stock warrants and pre-funded common stock warrants, net of costs	`ProceedsFromExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrantsNetOfCosts`	$19.45M	USD	3 Qtrs
Proceeds from exercise of common stock warrants and pre-funded common stock warrants, net of costs	`ProceedsFromExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrantsNetOfCosts`	$5.69M	USD	3 Qtrs
Proceeds from exercise of common stock warrants and pre-funded common stock warrants, net of costs	`ProceedsFromExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrantsNetOfCosts`	$5.69M	USD	3 Qtrs
Proceeds received prior to and for the issuance of common stock and pre-funded warrants	`ProceedsReceivedPriorToForIssuanceOfCommonStockAndPreFundedWarrants`	-	USD	3 Qtrs
Proceeds received prior to and for the issuance of common stock and pre-funded warrants	`ProceedsReceivedPriorToForIssuanceOfCommonStockAndPreFundedWarrants`	-	USD	3 Qtrs
Proceeds received prior to and for the issuance of common stock and pre-funded warrants	`ProceedsReceivedPriorToForIssuanceOfCommonStockAndPreFundedWarrants`	$19.93M	USD	3 Qtrs
Proceeds received prior to and for the issuance of common stock and pre-funded warrants	`ProceedsReceivedPriorToForIssuanceOfCommonStockAndPreFundedWarrants`	$19.93M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.96M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.27M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.27M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.84M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.84M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.68M	USD	Point-in-time
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$597.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$597.00K	USD	3 Qtrs
Unpaid financing costs included in accounts payable and accrued liabilities	`UnpaidCostsForIssuingCommonStockAndPreFundedWarrants`	-	USD	3 Qtrs
Unpaid financing costs included in accounts payable and accrued liabilities	`UnpaidCostsForIssuingCommonStockAndPreFundedWarrants`	-	USD	3 Qtrs
Unpaid financing costs included in accounts payable and accrued liabilities	`UnpaidCostsForIssuingCommonStockAndPreFundedWarrants`	$199.00K	USD	3 Qtrs
Unpaid financing costs included in accounts payable and accrued liabilities	`UnpaidCostsForIssuingCommonStockAndPreFundedWarrants`	$199.00K	USD	3 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Less transaction costs	`PaymentsOfStockIssuanceCosts`	$9.75M	USD	1 Quarter
Less transaction costs	`PaymentsOfStockIssuanceCosts`	$9.75M	USD	1 Quarter
Balances at beginning	`StockholdersEquity`	$2.64M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$2.64M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$264.70M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$264.70M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$157.51M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$157.51M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$143.39M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$143.39M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$10.35M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$10.35M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$280.76M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$280.76M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$23.22M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$23.22M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$495.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$495.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.60M	USD	1 Quarter
Issuance of restricted stock units under equity incentive plans	`IssuanceOfRestrictedStockUnitsValueAndOptionExercisesUnderEquityIncentivePlan`	$136.00K	USD	1 Quarter
Issuance of restricted stock units under equity incentive plans	`IssuanceOfRestrictedStockUnitsValueAndOptionExercisesUnderEquityIncentivePlan`	$136.00K	USD	1 Quarter
Issuance of restricted stock units under equity incentive plans	`IssuanceOfRestrictedStockUnitsValueAndOptionExercisesUnderEquityIncentivePlan`	$1.00K	USD	1 Quarter
Issuance of restricted stock units under equity incentive plans	`IssuanceOfRestrictedStockUnitsValueAndOptionExercisesUnderEquityIncentivePlan`	$1.00K	USD	1 Quarter
Issuance of common stock warrants, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$9.97M	USD	1 Quarter
Issuance of common stock warrants, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$9.97M	USD	1 Quarter
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.10M	USD	1 Quarter
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.10M	USD	1 Quarter
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$148.96M	USD	1 Quarter
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$148.96M	USD	1 Quarter
Exercise of common stock warrants, net of issuance costs	`ClassOfWarrantOrRightExercisedValue`	$19.45M	USD	1 Quarter
Exercise of common stock warrants, net of issuance costs	`ClassOfWarrantOrRightExercisedValue`	$19.45M	USD	1 Quarter
Exercise of common stock warrants and pre-funded common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrants`	$2.62M	USD	1 Quarter
Exercise of common stock warrants and pre-funded common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrants`	$2.62M	USD	1 Quarter
Exercise of common stock warrants and pre-funded common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrants`	$2.15M	USD	1 Quarter
Exercise of common stock warrants and pre-funded common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrants`	$2.15M	USD	1 Quarter
Exercise of common stock warrants and pre-funded common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrants`	$923.00K	USD	1 Quarter
Exercise of common stock warrants and pre-funded common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrants`	$923.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-537.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-537.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-15.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-15.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-764.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-764.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-105.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-105.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-119.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.69M	USD	3 Qtrs
Balances at ending	`StockholdersEquity`	$2.64M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$2.64M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$264.70M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$264.70M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$157.51M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$157.51M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$143.39M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$143.39M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$10.35M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$10.35M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$280.76M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$280.76M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$23.22M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$23.22M	USD	Point-in-time

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