10-Q Filing

Monte Rosa Therapeutics, Inc. CIK: 1826457 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-066372`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	glue-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 76 Cash Flow Statement 118 Stockholders Equity 40

Balance Sheet 138 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`	$224.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.53M	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
Marketable securities	`MarketableSecurities`	$147.90M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$147.90M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$247.54M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$247.54M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.41M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.41M	USD	Point-in-time
Other receivables	`OtherReceivables`	$173.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$173.00K	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
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`	$5.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.28M	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 authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$377.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.44M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	61.51M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	61.51M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	61.51M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	61.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.34M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	61.51M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	61.51M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.26M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	61.51M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	61.51M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.83M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.88M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$115.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$115.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$440.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$440.00K	USD	Point-in-time
Total assets	`Assets`	$438.73M	USD	Point-in-time
Total assets	`Assets`	$438.73M	USD	Point-in-time
Total assets	`Assets`	$393.20M	USD	Point-in-time
Total assets	`Assets`	$393.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.79M	USD	Point-in-time
Current deferred revenue	`DeferredRevenueCurrent`	$32.58M	USD	Point-in-time
Current deferred revenue	`DeferredRevenueCurrent`	$32.58M	USD	Point-in-time
Current deferred revenue	`DeferredRevenueCurrent`	$117.23M	USD	Point-in-time
Current deferred revenue	`DeferredRevenueCurrent`	$117.23M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.87M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.87M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.71M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.22M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenue`	$16.86M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenue`	$16.86M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenue`	$16.15M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenue`	$16.15M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.70M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.70M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.96M	USD	Point-in-time
Defined benefit plan liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.96M	USD	Point-in-time
Operating lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	$38.00M	USD	Point-in-time
Operating lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	$38.00M	USD	Point-in-time
Operating lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	$39.00M	USD	Point-in-time
Operating lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	$39.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.04M	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, 61,509,821 and 61,507,446 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectivel	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 61,509,821 and 61,507,446 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectivel	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 61,509,821 and 61,507,446 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectivel	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 61,509,821 and 61,507,446 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectivel	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$670.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$670.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$664.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$664.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-438.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-438.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$275.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$275.16M	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`	$222.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.94M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$393.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$393.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$438.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$438.73M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Collaboration Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$84.93M	USD	1 Quarter
Collaboration Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$84.93M	USD	1 Quarter
Collaboration Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06M	USD	1 Quarter
Collaboration Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.01M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$44.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$44.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-34.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-34.95M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.44M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.44M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.44M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.44M	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$173.00K	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$173.00K	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$620.00K	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$620.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$59.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$59.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.06M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.06M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.67M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.67M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.89M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.89M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.71M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$822.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$822.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.97M	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$35.00K	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$35.00K	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$48.00K	USD	1 Quarter
Provision for pension benefit obligation	`ProvisionForPensionBenefitObligation`	$48.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$4.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$4.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$21.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedLoss`	$21.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.94M	USD	1 Quarter
Basic net income (loss) per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Basic net income (loss) per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Basic net income (loss) per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Basic net income (loss) per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Diluted net income (loss) per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Diluted net income (loss) per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Diluted net income (loss) per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Diluted net income (loss) per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.15M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.15M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60.16M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.96M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-31.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$46.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$46.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Depreciation	`Depreciation`	$2.05M	USD	1 Quarter
Depreciation	`Depreciation`	$2.05M	USD	1 Quarter
Depreciation	`Depreciation`	$1.90M	USD	1 Quarter
Depreciation	`Depreciation`	$1.90M	USD	1 Quarter
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	$-69.00K	USD	1 Quarter
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	$-69.00K	USD	1 Quarter
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	$-1.03M	USD	1 Quarter
Net accretion of discounts/premiums on marketable securities	`AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet`	$-1.03M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$59.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$59.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$10.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$10.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.24M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.24M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.87M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.61M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.61M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.89M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.89M	USD	1 Quarter
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$110.00K	USD	1 Quarter
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$110.00K	USD	1 Quarter
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$-307.00K	USD	1 Quarter
Defined benefit plan liability	`DefinedBenefitPlanOtherChanges`	$-307.00K	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-283.00K	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-283.00K	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-471.00K	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-471.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-83.94M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-83.94M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.06M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.06M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.49M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$138.01M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$138.01M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$56.07M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$56.07M	USD	1 Quarter
Proceeds from maturities of marketable securities	`Proceedsfrommaturityofmarketablesecurities`	$67.31M	USD	1 Quarter
Proceeds from maturities of marketable securities	`Proceedsfrommaturityofmarketablesecurities`	$67.31M	USD	1 Quarter
Proceeds from maturities of marketable securities	`Proceedsfrommaturityofmarketablesecurities`	$39.37M	USD	1 Quarter
Proceeds from maturities of marketable securities	`Proceedsfrommaturityofmarketablesecurities`	$39.37M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.85M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.85M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.23M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.23M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$246.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$246.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.71M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.71M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.07M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.07M	USD	1 Quarter
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.12M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.12M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	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`	$83.41M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	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`	$83.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.88M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.88M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	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`	$83.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.41M	USD	Point-in-time
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$304.00K	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$304.00K	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$983.00K	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$983.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance beginning period	`StockholdersEquity`	$275.16M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$275.16M	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`	$222.94M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$222.94M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$179.25M	USD	Point-in-time
Balance beginning period	`StockholdersEquity`	$179.25M	USD	Point-in-time
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`	$14.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Exercise of common stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,375.00	shares	1 Quarter
Exercise of common stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,375.00	shares	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$87.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$87.00K	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`	$48.00K	USD	1 Quarter
Provision for pension benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$48.00K	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`	$5.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	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
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$21.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$21.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.88M	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`	$275.16M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$275.16M	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`	$222.94M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$222.94M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$179.25M	USD	Point-in-time
Balance end period	`StockholdersEquity`	$179.25M	USD	Point-in-time

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