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10-Q Filing

SOLENO THERAPEUTICS INC CIK: 1484565 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-065675
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance slno-20250331_htm.xml
Filing Contents
Balance Sheet 154 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.93M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 45.70M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 45.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.33M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 48.53M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 48.53M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $203.51M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $203.51M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 48.53M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 48.53M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.70M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.70M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $208.62M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $208.62M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.45M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.45M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.96M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.96M USD Point-in-time
Total current assets AssetsCurrent $308.92M USD Point-in-time
Total current assets AssetsCurrent $308.92M USD Point-in-time
Total current assets AssetsCurrent $293.89M USD Point-in-time
Total current assets AssetsCurrent $293.89M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $186.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $186.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $173.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $173.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.32M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.32M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $27.21M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $27.21M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent - USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent - 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
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 $318.09M USD Point-in-time
Total assets Assets $318.09M USD Point-in-time
Total assets Assets $330.97M USD Point-in-time
Total assets Assets $330.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.88M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.78M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.78M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.28M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.28M USD Point-in-time
Accrued clinical trial site costs AccruedClinicalTrialCostsCurrent $1.83M USD Point-in-time
Accrued clinical trial site costs AccruedClinicalTrialCostsCurrent $1.83M USD Point-in-time
Accrued clinical trial site costs AccruedClinicalTrialCostsCurrent $1.82M USD Point-in-time
Accrued clinical trial site costs AccruedClinicalTrialCostsCurrent $1.82M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $597.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $597.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $526.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $526.00K USD Point-in-time
Accrued interest payable InterestPayableCurrent $423.00K USD Point-in-time
Accrued interest payable InterestPayableCurrent $423.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.74M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.74M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.13M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.73M USD Point-in-time
Contingent liability for Essentialis purchase price AssetAcquisitionContingentConsiderationLiabilityNoncurrent $14.79M USD Point-in-time
Contingent liability for Essentialis purchase price AssetAcquisitionContingentConsiderationLiabilityNoncurrent $14.79M USD Point-in-time
Contingent liability for Essentialis purchase price AssetAcquisitionContingentConsiderationLiabilityNoncurrent $17.76M USD Point-in-time
Contingent liability for Essentialis purchase price AssetAcquisitionContingentConsiderationLiabilityNoncurrent $17.76M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $49.83M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $49.83M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $49.84M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $49.84M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $2.36M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $2.36M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $2.47M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $2.47M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $21.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $21.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $145.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $145.00K USD Point-in-time
Total liabilities Liabilities $85.86M USD Point-in-time
Total liabilities Liabilities $85.86M USD Point-in-time
Total liabilities Liabilities $85.83M USD Point-in-time
Total liabilities Liabilities $85.83M USD Point-in-time
Commitments and contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 5) 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, 48,527,469 and 45,703,811 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $49.00K USD Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 48,527,469 and 45,703,811 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $49.00K USD Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 48,527,469 and 45,703,811 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $46.00K USD Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 48,527,469 and 45,703,811 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $46.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $696.97M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $696.97M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $728.02M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $728.02M USD Point-in-time
Accumulated other comprehensive gain AccumulatedOtherComprehensiveIncomeLossNetOfTax $361.00K USD Point-in-time
Accumulated other comprehensive gain AccumulatedOtherComprehensiveIncomeLossNetOfTax $361.00K USD Point-in-time
Accumulated other comprehensive gain AccumulatedOtherComprehensiveIncomeLossNetOfTax $226.00K USD Point-in-time
Accumulated other comprehensive gain AccumulatedOtherComprehensiveIncomeLossNetOfTax $226.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-496.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-496.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-452.26M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-452.26M 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 $245.11M USD Point-in-time
Total stockholders equity StockholdersEquity $245.11M USD Point-in-time
Total stockholders equity StockholdersEquity $232.26M USD Point-in-time
Total stockholders equity StockholdersEquity $232.26M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $318.09M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $318.09M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $330.97M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $330.97M USD Point-in-time
Income Statement 62 line items
Line Item Tag Value Unit Period
Research and development ResearchAndDevelopmentExpense $13.52M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $13.52M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $14.60M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $14.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $29.26M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $29.26M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.47M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.47M USD 1 Quarter
Change in fair value of contingent consideration AssetAcquisitionContingentConsiderationChangeInFairValue $401.00K USD 1 Quarter
Change in fair value of contingent consideration AssetAcquisitionContingentConsiderationChangeInFairValue $401.00K USD 1 Quarter
Change in fair value of contingent consideration AssetAcquisitionContingentConsiderationChangeInFairValue $2.97M USD 1 Quarter
Change in fair value of contingent consideration AssetAcquisitionContingentConsiderationChangeInFairValue $2.97M USD 1 Quarter
Total operating expenses OperatingExpenses $23.48M USD 1 Quarter
Total operating expenses OperatingExpenses $23.48M USD 1 Quarter
Total operating expenses OperatingExpenses $45.74M USD 1 Quarter
Total operating expenses OperatingExpenses $45.74M USD 1 Quarter
Operating loss OperatingIncomeLoss $-23.48M USD 1 Quarter
Operating loss OperatingIncomeLoss $-23.48M USD 1 Quarter
Operating loss OperatingIncomeLoss $-45.74M USD 1 Quarter
Operating loss OperatingIncomeLoss $-45.74M USD 1 Quarter
Interest income, net InvestmentIncomeInterest $2.08M USD 1 Quarter
Interest income, net InvestmentIncomeInterest $2.08M USD 1 Quarter
Interest income, net InvestmentIncomeInterest $3.33M USD 1 Quarter
Interest income, net InvestmentIncomeInterest $3.33M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.36M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.36M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $2.08M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $2.08M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $1.97M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $1.97M USD 1 Quarter
Net loss NetIncomeLoss $-43.77M USD 1 Quarter
Net loss NetIncomeLoss $-43.77M USD 1 Quarter
Net loss NetIncomeLoss $-21.40M USD 1 Quarter
Net loss NetIncomeLoss $-21.40M USD 1 Quarter
Net unrealized loss on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-139.00K USD 1 Quarter
Net unrealized loss on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-139.00K USD 1 Quarter
Net unrealized loss on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-105.00K USD 1 Quarter
Net unrealized loss on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-105.00K 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 $4.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-43.91M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-43.91M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-21.50M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-21.50M USD 1 Quarter
Net loss per common share basic EarningsPerShareBasic $-0.59 USD 1 Quarter
Net loss per common share basic EarningsPerShareBasic $-0.59 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 diluted EarningsPerShareDiluted $-0.59 USD 1 Quarter
Net loss per common share diluted EarningsPerShareDiluted $-0.59 USD 1 Quarter
Net loss per common share diluted EarningsPerShareDiluted $-0.95 USD 1 Quarter
Net loss per common share diluted EarningsPerShareDiluted $-0.95 USD 1 Quarter
Weighted-average common shares outstanding used to calculate basic net loss per common share WeightedAverageNumberOfSharesOutstandingBasic 36.21M shares 1 Quarter
Weighted-average common shares outstanding used to calculate basic net loss per common share WeightedAverageNumberOfSharesOutstandingBasic 36.21M shares 1 Quarter
Weighted-average common shares outstanding used to calculate basic net loss per common share WeightedAverageNumberOfSharesOutstandingBasic 46.18M shares 1 Quarter
Weighted-average common shares outstanding used to calculate basic net loss per common share WeightedAverageNumberOfSharesOutstandingBasic 46.18M shares 1 Quarter
Weighted-average common shares outstanding used to calculate diluted net loss per common share WeightedAverageNumberOfDilutedSharesOutstanding 46.18M shares 1 Quarter
Weighted-average common shares outstanding used to calculate diluted net loss per common share WeightedAverageNumberOfDilutedSharesOutstanding 46.18M shares 1 Quarter
Weighted-average common shares outstanding used to calculate diluted net loss per common share WeightedAverageNumberOfDilutedSharesOutstanding 36.21M shares 1 Quarter
Weighted-average common shares outstanding used to calculate diluted net loss per common share WeightedAverageNumberOfDilutedSharesOutstanding 36.21M shares 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-21.40M USD 1 Quarter
Net loss ProfitLoss $-21.40M USD 1 Quarter
Net loss ProfitLoss $-43.77M USD 1 Quarter
Net loss ProfitLoss $-43.77M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $490.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $490.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $504.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $504.00K USD 1 Quarter
Accretion of premium/discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $980.00K USD 1 Quarter
Accretion of premium/discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $980.00K USD 1 Quarter
Accretion of premium/discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $473.00K USD 1 Quarter
Accretion of premium/discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $473.00K USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $195.00K USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $195.00K USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $69.00K USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $69.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.45M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.45M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.68M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.68M USD 1 Quarter
Change in fair value of contingent consideration AssetAcquisitionContingentConsiderationChangeInFairValue $401.00K USD 1 Quarter
Change in fair value of contingent consideration AssetAcquisitionContingentConsiderationChangeInFairValue $401.00K USD 1 Quarter
Change in fair value of contingent consideration AssetAcquisitionContingentConsiderationChangeInFairValue $2.97M USD 1 Quarter
Change in fair value of contingent consideration AssetAcquisitionContingentConsiderationChangeInFairValue $2.97M USD 1 Quarter
Other non-cash reconciling items OtherOperatingActivitiesCashFlowStatement $4.00K USD 1 Quarter
Other non-cash reconciling items OtherOperatingActivitiesCashFlowStatement $4.00K USD 1 Quarter
Other non-cash reconciling items OtherOperatingActivitiesCashFlowStatement $-1.00K USD 1 Quarter
Other non-cash reconciling items OtherOperatingActivitiesCashFlowStatement $-1.00K USD 1 Quarter
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-81.00K USD 1 Quarter
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-81.00K USD 1 Quarter
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.42M USD 1 Quarter
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.42M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.34M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.34M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $4.87M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $4.87M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.91M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.91M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-499.00K USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-499.00K USD 1 Quarter
Accrued clinical trial site costs IncreaseDecreaseInAccruedClinicalTrialSiteCosts $-2.00K USD 1 Quarter
Accrued clinical trial site costs IncreaseDecreaseInAccruedClinicalTrialSiteCosts $-2.00K USD 1 Quarter
Accrued clinical trial site costs IncreaseDecreaseInAccruedClinicalTrialSiteCosts $-998.00K USD 1 Quarter
Accrued clinical trial site costs IncreaseDecreaseInAccruedClinicalTrialSiteCosts $-998.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-40.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-40.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-56.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-56.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $937.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $937.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-44.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-44.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-32.75M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-32.75M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.53M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.53M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.00K USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $45.36M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $45.36M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $115.23M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $115.23M USD 1 Quarter
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $68.30M USD 1 Quarter
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $68.30M USD 1 Quarter
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 1 Quarter
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $22.94M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $22.94M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-115.24M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-115.24M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $62.00K USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $62.00K USD 1 Quarter
Proceeds from exercise of common stock warrants ProceedsFromWarrantExercises $923.00K USD 1 Quarter
Proceeds from exercise of common stock warrants ProceedsFromWarrantExercises $923.00K USD 1 Quarter
Proceeds from exercise of common stock warrants ProceedsFromWarrantExercises $3.01M USD 1 Quarter
Proceeds from exercise of common stock warrants ProceedsFromWarrantExercises $3.01M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $269.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $269.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $15.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $15.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.22M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.22M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $938.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $938.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.60M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.60M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-126.83M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-126.83M USD 1 Quarter
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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.93M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.93M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.85M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.85M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.33M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.33M 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
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.93M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.93M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.85M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.85M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.33M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.33M USD Point-in-time
Cash paid for interest InterestPaidNet $805.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $805.00K USD 1 Quarter
Purchases of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $8.00K USD 1 Quarter
Purchases of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $8.00K USD 1 Quarter
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
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 $245.11M USD Point-in-time
Balances at beginning StockholdersEquity $245.11M USD Point-in-time
Balances at beginning StockholdersEquity $232.26M USD Point-in-time
Balances at beginning StockholdersEquity $232.26M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.68M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.68M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.45M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.45M USD 1 Quarter
Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExerciseAndRestricedStockAwardsVesting $15.00K USD 1 Quarter
Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExerciseAndRestricedStockAwardsVesting $15.00K USD 1 Quarter
Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExerciseAndRestricedStockAwardsVesting $13.37M USD 1 Quarter
Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExerciseAndRestricedStockAwardsVesting $13.37M 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 common stock warrants ExerciseOfCommonStockWarrants $3.01M USD 1 Quarter
Exercise of common stock warrants ExerciseOfCommonStockWarrants $3.01M USD 1 Quarter
Unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-139.00K USD 1 Quarter
Unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-139.00K 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
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 $4.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.00K USD 1 Quarter
Net loss NetIncomeLoss $-43.77M USD 1 Quarter
Net loss NetIncomeLoss $-43.77M USD 1 Quarter
Net loss NetIncomeLoss $-21.40M USD 1 Quarter
Net loss NetIncomeLoss $-21.40M USD 1 Quarter
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 $245.11M USD Point-in-time
Balances at ending StockholdersEquity $245.11M USD Point-in-time
Balances at ending StockholdersEquity $232.26M USD Point-in-time
Balances at ending StockholdersEquity $232.26M USD Point-in-time

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

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