10-Q Filing
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
This filing contains the following financial statements:
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.