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10-Q Filing

Monte Rosa Therapeutics, Inc. CIK: 1826457 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-122780
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance glue-20240930_htm.xml
Filing Contents
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.58M 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
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 $59.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.05M USD Point-in-time
Marketable securities MarketableSecurities $116.61M USD Point-in-time
Marketable securities MarketableSecurities $116.61M USD Point-in-time
Marketable securities MarketableSecurities $104.31M USD Point-in-time
Marketable securities MarketableSecurities $104.31M USD Point-in-time
Other receivables OtherReceivables $595.00K USD Point-in-time
Other receivables OtherReceivables $595.00K USD Point-in-time
Other receivables OtherReceivables $505.00K USD Point-in-time
Other receivables OtherReceivables $505.00K USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.29M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.29M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.43M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.43M 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, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Total current assets AssetsCurrent $251.21M USD Point-in-time
Total current assets AssetsCurrent $251.21M USD Point-in-time
Total current assets AssetsCurrent $236.21M USD Point-in-time
Total current assets AssetsCurrent $236.21M 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 61.38M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 61.38M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 50.15M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 50.15M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $31.44M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $31.44M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.36M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.36M USD Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 61.38M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 61.38M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 50.14M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 50.14M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.81M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.81M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.58M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.58M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.91M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.91M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $159.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $159.00K 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
Total assets Assets $303.75M USD Point-in-time
Total assets Assets $303.75M USD Point-in-time
Total assets Assets $315.08M USD Point-in-time
Total assets Assets $315.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.98M 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 $14.60M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $14.60M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $15.10M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $15.10M 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 $18.92M USD Point-in-time
Current deferred revenue DeferredRevenueCurrent $18.92M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $3.65M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $3.65M 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 $41.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.64M 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 $25.11M USD Point-in-time
Deferred revenue, net of current DeferredRevenue $25.11M 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
Defined benefit plan liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $2.82M USD Point-in-time
Defined benefit plan liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $2.82M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $40.05M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $40.05M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $42.88M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $42.88M USD Point-in-time
Total liabilities Liabilities $109.62M USD Point-in-time
Total liabilities Liabilities $109.62M 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, 61,378,108 shares issued and 61,377,484 shares outstanding as of September 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, 61,378,108 shares issued and 61,377,484 shares outstanding as of September 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, 61,378,108 shares issued and 61,377,484 shares outstanding as of September 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, 61,378,108 shares issued and 61,377,484 shares outstanding as of September 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $659.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $659.80M 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 $-2.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.32M 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 deficit RetainedEarningsAccumulatedDeficit $-365.89M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-365.89M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-452.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-452.02M 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 $213.65M USD Point-in-time
Total stockholders' equity StockholdersEquity $213.65M 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 $184.52M USD Point-in-time
Total stockholders' equity StockholdersEquity $184.52M 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 $152.52M USD Point-in-time
Total stockholders' equity StockholdersEquity $152.52M USD Point-in-time
Total stockholders' equity StockholdersEquity $205.46M USD Point-in-time
Total stockholders' equity StockholdersEquity $205.46M 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 $315.08M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $315.08M USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $14.97M USD 3 Qtrs
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $14.97M USD 3 Qtrs
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax - USD 1 Quarter
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax - USD 1 Quarter
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $9.22M USD 1 Quarter
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $9.22M USD 1 Quarter
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax - USD 3 Qtrs
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax - USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $82.70M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $82.70M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $27.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $27.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $28.31M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $28.31M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $84.14M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $84.14M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $8.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.31M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $24.31M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $26.39M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $26.39M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $8.66M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.66M USD 1 Quarter
Total operating expenses OperatingExpenses $108.45M USD 3 Qtrs
Total operating expenses OperatingExpenses $108.45M USD 3 Qtrs
Total operating expenses OperatingExpenses $109.09M USD 3 Qtrs
Total operating expenses OperatingExpenses $109.09M USD 3 Qtrs
Total operating expenses OperatingExpenses $36.97M USD 1 Quarter
Total operating expenses OperatingExpenses $36.97M USD 1 Quarter
Total operating expenses OperatingExpenses $35.74M USD 1 Quarter
Total operating expenses OperatingExpenses $35.74M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-94.12M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-94.12M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-108.45M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-108.45M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-36.97M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-36.97M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-26.53M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-26.53M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $2.89M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $2.89M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $2.23M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $2.23M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $7.97M USD 3 Qtrs
Interest income InterestIncomeExpenseNonoperatingNet $7.97M USD 3 Qtrs
Interest income InterestIncomeExpenseNonoperatingNet $6.97M USD 3 Qtrs
Interest income InterestIncomeExpenseNonoperatingNet $6.97M USD 3 Qtrs
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $414.00K USD 3 Qtrs
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $414.00K USD 3 Qtrs
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-151.00K USD 3 Qtrs
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-151.00K USD 3 Qtrs
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $27.00K USD 1 Quarter
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $27.00K USD 1 Quarter
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-153.00K USD 1 Quarter
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-153.00K USD 1 Quarter
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 $24.00K USD 3 Qtrs
Gain on disposal of fixed assets GainLossOnDispositionOfAssets1 $24.00K USD 3 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 3 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 3 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities $-131.00K USD 3 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities $-131.00K USD 3 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 $8.38M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $8.38M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $2.74M USD 1 Quarter
Total other income NonoperatingIncomeExpense $2.74M USD 1 Quarter
Total other income NonoperatingIncomeExpense $2.25M USD 1 Quarter
Total other income NonoperatingIncomeExpense $2.25M USD 1 Quarter
Total other income NonoperatingIncomeExpense $6.71M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $6.71M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-85.73M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-85.73M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-101.74M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-101.74M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.79M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.79M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.71M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.71M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $360.00K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $360.00K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $406.00K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $406.00K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $170.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $170.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $71.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $71.00K USD 1 Quarter
Net loss NetIncomeLoss $-86.14M USD 3 Qtrs
Net loss NetIncomeLoss $-86.14M USD 3 Qtrs
Net loss NetIncomeLoss $-23.86M USD 1 Quarter
Net loss NetIncomeLoss $-23.86M USD 1 Quarter
Net loss NetIncomeLoss $-35.18M USD 1 Quarter
Net loss NetIncomeLoss $-35.18M USD 1 Quarter
Net loss NetIncomeLoss $-102.10M USD 3 Qtrs
Net loss NetIncomeLoss $-102.10M USD 3 Qtrs
Net loss NetIncomeLoss $-30.31M USD 1 Quarter
Net loss NetIncomeLoss $-30.31M USD 1 Quarter
Net loss NetIncomeLoss $-32.04M USD 1 Quarter
Net loss NetIncomeLoss $-32.04M USD 1 Quarter
Net loss NetIncomeLoss $-34.88M USD 1 Quarter
Net loss NetIncomeLoss $-34.88M USD 1 Quarter
Net loss NetIncomeLoss $-31.97M USD 1 Quarter
Net loss NetIncomeLoss $-31.97M USD 1 Quarter
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-0.70 USD 1 Quarter
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-0.70 USD 1 Quarter
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-0.29 USD 1 Quarter
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-0.29 USD 1 Quarter
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-2.06 USD 3 Qtrs
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-2.06 USD 3 Qtrs
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-1.21 USD 3 Qtrs
Net loss per share-basic IncomeLossFromContinuingOperationsPerBasicShare $-1.21 USD 3 Qtrs
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.29 USD 1 Quarter
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.29 USD 1 Quarter
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.21 USD 3 Qtrs
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.21 USD 3 Qtrs
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-2.06 USD 3 Qtrs
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-2.06 USD 3 Qtrs
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.70 USD 1 Quarter
Net loss per share-diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.70 USD 1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic WeightedAverageNumberOfSharesOutstandingBasic 49.53M shares 3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-basic WeightedAverageNumberOfSharesOutstandingBasic 49.53M shares 3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-basic WeightedAverageNumberOfSharesOutstandingBasic 82.01M shares 1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic WeightedAverageNumberOfSharesOutstandingBasic 82.01M shares 1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic WeightedAverageNumberOfSharesOutstandingBasic 49.81M shares 1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic WeightedAverageNumberOfSharesOutstandingBasic 49.81M shares 1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-basic WeightedAverageNumberOfSharesOutstandingBasic 71.17M shares 3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-basic WeightedAverageNumberOfSharesOutstandingBasic 71.17M shares 3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-diluted WeightedAverageNumberOfDilutedSharesOutstanding 49.53M shares 3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-diluted WeightedAverageNumberOfDilutedSharesOutstanding 49.53M shares 3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-diluted WeightedAverageNumberOfDilutedSharesOutstanding 49.81M shares 1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted WeightedAverageNumberOfDilutedSharesOutstanding 49.81M shares 1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.17M shares 3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.17M shares 3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per common share-diluted WeightedAverageNumberOfDilutedSharesOutstanding 82.01M shares 1 Quarter
Weighted-average number of shares outstanding used in computing net loss per common share-diluted WeightedAverageNumberOfDilutedSharesOutstanding 82.01M shares 1 Quarter
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $107.00K USD 3 Qtrs
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $107.00K USD 3 Qtrs
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $37.00K USD 1 Quarter
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $37.00K USD 1 Quarter
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $42.00K USD 3 Qtrs
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $42.00K USD 3 Qtrs
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $14.00K USD 1 Quarter
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $14.00K USD 1 Quarter
Unrealized gain on available-for-sale securities DebtSecuritiesAvailableForSaleRealizedLoss $-255.00K USD 3 Qtrs
Unrealized gain on available-for-sale securities DebtSecuritiesAvailableForSaleRealizedLoss $-255.00K USD 3 Qtrs
Unrealized gain on available-for-sale securities DebtSecuritiesAvailableForSaleRealizedLoss $-171.00K USD 1 Quarter
Unrealized gain on available-for-sale securities DebtSecuritiesAvailableForSaleRealizedLoss $-171.00K USD 1 Quarter
Unrealized gain on available-for-sale securities DebtSecuritiesAvailableForSaleRealizedLoss $-311.00K USD 1 Quarter
Unrealized gain on available-for-sale securities DebtSecuritiesAvailableForSaleRealizedLoss $-311.00K USD 1 Quarter
Unrealized gain on available-for-sale securities DebtSecuritiesAvailableForSaleRealizedLoss $-295.00K USD 3 Qtrs
Unrealized gain on available-for-sale securities DebtSecuritiesAvailableForSaleRealizedLoss $-295.00K USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-23.51M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-23.51M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-101.80M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-101.80M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-85.73M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-85.73M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-34.70M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-34.70M USD 1 Quarter
Cash Flow Statement 162 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 3 Qtrs
Underwriter's discount on issuance of common stock pursuant to the at-the-market sales agreement NetOfUnderwritingDiscountOnIssuanceOfCommonStock $29.00K USD 3 Qtrs
Underwriter's discount on underwritten public offering cost UnderwritersDiscountOnUnderwrittenPublicOfferingCost $3.00M USD 3 Qtrs
Underwriter's discount on underwritten public offering cost UnderwritersDiscountOnUnderwrittenPublicOfferingCost $3.00M USD 3 Qtrs
Net loss ProfitLoss $-102.10M USD 3 Qtrs
Net loss ProfitLoss $-102.10M USD 3 Qtrs
Net loss ProfitLoss $-86.14M USD 3 Qtrs
Net loss ProfitLoss $-86.14M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.60M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.60M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $13.66M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $13.66M USD 3 Qtrs
Depreciation Depreciation $1.83M USD 1 Quarter
Depreciation Depreciation $1.83M USD 1 Quarter
Depreciation Depreciation $4.38M USD 3 Qtrs
Depreciation Depreciation $4.38M USD 3 Qtrs
Depreciation Depreciation $2.10M USD 1 Quarter
Depreciation Depreciation $2.10M USD 1 Quarter
Depreciation Depreciation $6.06M USD 3 Qtrs
Depreciation Depreciation $6.06M USD 3 Qtrs
Net accretion of discounts/premiums on marketable securities AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet $-3.18M USD 3 Qtrs
Net accretion of discounts/premiums on marketable securities AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet $-3.18M USD 3 Qtrs
Net accretion of discounts/premiums on marketable securities AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet $-2.25M USD 3 Qtrs
Net accretion of discounts/premiums on marketable securities AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet $-2.25M USD 3 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 3 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities - USD 3 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities $-131.00K USD 3 Qtrs
Loss on sale of marketable securities GainLossOnMarketableSecurities $-131.00K USD 3 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 3 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $24.00K USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $24.00K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-2.23M USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-2.23M USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $90.00K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $90.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-312.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-312.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.94M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.94M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-7.06M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-7.06M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $487.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $487.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.27M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.27M USD 3 Qtrs
Defined benefit plan liability DefinedBenefitPlanOtherChanges $-217.00K USD 3 Qtrs
Defined benefit plan liability DefinedBenefitPlanOtherChanges $-217.00K USD 3 Qtrs
Defined benefit plan liability DefinedBenefitPlanOtherChanges $39.00K USD 3 Qtrs
Defined benefit plan liability DefinedBenefitPlanOtherChanges $39.00K USD 3 Qtrs
Right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $10.00M USD 3 Qtrs
Right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $10.00M USD 3 Qtrs
Right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-897.00K USD 3 Qtrs
Right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-897.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-5.97M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-5.97M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-73.44M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-73.44M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-86.93M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-86.93M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.35M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.35M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.81M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.81M USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $62.00K USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $62.00K USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $162.40M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $162.40M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $75.64M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $75.64M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $45.63M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $45.63M USD 3 Qtrs
Proceeds from maturities of marketable securities Proceedsfrommaturityofmarketablesecurities $121.80M USD 3 Qtrs
Proceeds from maturities of marketable securities Proceedsfrommaturityofmarketablesecurities $121.80M USD 3 Qtrs
Proceeds from maturities of marketable securities Proceedsfrommaturityofmarketablesecurities $152.65M USD 3 Qtrs
Proceeds from maturities of marketable securities Proceedsfrommaturityofmarketablesecurities $152.65M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $74.50M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $74.50M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-13.56M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-13.56M USD 3 Qtrs
Proceeds from underwritten public offering cost, net of underwriter's discount of $3,000 ProceedsFromUnderwrittenPublicOfferingCost - USD 3 Qtrs
Proceeds from underwritten public offering cost, net of underwriter's discount of $3,000 ProceedsFromUnderwrittenPublicOfferingCost - USD 3 Qtrs
Proceeds from underwritten public offering cost, net of underwriter's discount of $3,000 ProceedsFromUnderwrittenPublicOfferingCost $47.00M USD 3 Qtrs
Proceeds from underwritten public offering cost, net of underwriter's discount of $3,000 ProceedsFromUnderwrittenPublicOfferingCost $47.00M USD 3 Qtrs
Proceeds from the issuance of pre-funded warrants ProceedsFromIssuanceOfWarrants $50.00M USD 3 Qtrs
Proceeds from the issuance of pre-funded warrants ProceedsFromIssuanceOfWarrants $50.00M USD 3 Qtrs
Proceeds from the issuance of pre-funded warrants ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Proceeds from the issuance of pre-funded warrants ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Payment of common stock and pre-funded warrant issuance costs PaymentOfFinancingAndStockIssuanceCosts - USD 3 Qtrs
Payment of common stock and pre-funded warrant issuance costs PaymentOfFinancingAndStockIssuanceCosts - USD 3 Qtrs
Payment of common stock and pre-funded warrant issuance costs PaymentOfFinancingAndStockIssuanceCosts $641.00K USD 3 Qtrs
Payment of common stock and pre-funded warrant issuance costs PaymentOfFinancingAndStockIssuanceCosts $641.00K USD 3 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $682.00K USD 3 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $682.00K USD 3 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $2.02M USD 3 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $2.02M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $303.00K USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $303.00K USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $298.00K USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $298.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $98.28M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $98.28M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.32M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.32M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.39M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.39M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.20M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.20M USD 3 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 $130.48M USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.48M 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 $63.58M USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.58M 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 $130.48M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.48M 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 $63.58M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.58M 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 $59.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.05M USD Point-in-time
Restricted cash RestrictedCash $4.91M USD Point-in-time
Restricted cash RestrictedCash $4.91M USD Point-in-time
Restricted cash RestrictedCash $4.52M USD Point-in-time
Restricted cash RestrictedCash $4.52M 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 $130.48M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.48M 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 $63.58M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.58M USD Point-in-time
Reduction of right-of-use assets for lease incentives receivable ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable - USD 3 Qtrs
Reduction of right-of-use assets for lease incentives receivable ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable - USD 3 Qtrs
Reduction of right-of-use assets for lease incentives receivable ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable $5.13M USD 3 Qtrs
Reduction of right-of-use assets for lease incentives receivable ReductionOfRightOfUseAssetsForLeaseIncentivesReceivable $5.13M USD 3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $131.00K USD 3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $131.00K USD 3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $1.27M USD 3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $1.27M USD 3 Qtrs
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
Balance beginning period StockholdersEquity $243.73M USD Point-in-time
Balance beginning period StockholdersEquity $243.73M USD Point-in-time
Balance beginning period StockholdersEquity $213.65M USD Point-in-time
Balance beginning period StockholdersEquity $213.65M 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 $184.52M USD Point-in-time
Balance beginning period StockholdersEquity $184.52M 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 $152.52M USD Point-in-time
Balance beginning period StockholdersEquity $152.52M USD Point-in-time
Balance beginning period StockholdersEquity $205.46M USD Point-in-time
Balance beginning period StockholdersEquity $205.46M USD Point-in-time
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $15.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $15.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $18.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $18.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $246.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $246.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.10M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.10M 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 StockIssuedDuringPeriodValueStockOptionsExercised $897.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $897.00K USD 1 Quarter
Exercise of common stock options, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 238,304.00 shares 3 Qtrs
Exercise of common stock options, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 238,304.00 shares 3 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 $37.00K USD 1 Quarter
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.00K 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 $14.00K 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 $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 $35.00K USD 1 Quarter
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $35.00K 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 $3.97M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.97M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.87M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.87M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.47M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.47M 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 $4.28M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.28M 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 $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 $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 $171.00K USD 1 Quarter
Unrealized loss on available-for-sale securities AvailableForSaleDebtSecuritiesGrossUnrealizedLoss $171.00K USD 1 Quarter
Unrealized loss on available-for-sale securities AvailableForSaleDebtSecuritiesGrossUnrealizedLoss $311.00K USD 1 Quarter
Unrealized loss on available-for-sale securities AvailableForSaleDebtSecuritiesGrossUnrealizedLoss $311.00K 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 $298.00K 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 $303.00K USD 1 Quarter
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $303.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-86.14M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-86.14M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-23.86M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-23.86M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-35.18M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-35.18M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-102.10M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-102.10M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-30.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-30.31M 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 $-34.88M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-34.88M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-31.97M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-31.97M USD 1 Quarter
Balance end period StockholdersEquity $243.73M USD Point-in-time
Balance end period StockholdersEquity $243.73M USD Point-in-time
Balance end period StockholdersEquity $213.65M USD Point-in-time
Balance end period StockholdersEquity $213.65M 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 $184.52M USD Point-in-time
Balance end period StockholdersEquity $184.52M 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 $152.52M USD Point-in-time
Balance end period StockholdersEquity $152.52M USD Point-in-time
Balance end period StockholdersEquity $205.46M USD Point-in-time
Balance end period StockholdersEquity $205.46M USD Point-in-time

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

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