10-K Filing

RELMADA THERAPEUTICS, INC. CIK: 1553643 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001013762-25-003426`
Period End Date	20241231
Filing Date	20250327
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0229064-10k_relmada_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 52 Cash Flow Statement 80 Stockholders Equity 26

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$886.46K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$886.46K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.51M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.12K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.12K	USD	Point-in-time
Total assets	`Assets`	$45.82M	USD	Point-in-time
Total assets	`Assets`	$45.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total assets	`Assets`	$97.55M	USD	Point-in-time
Total assets	`Assets`	$97.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	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
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.17M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.10M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.10M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.19M	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	-	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	-	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	$4.47K	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	$4.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.19M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 30,174,202 and 30,099,203 shares issued and outstanding, respectively	`CommonStockValue`	$30.10K	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 30,174,202 and 30,099,203 shares issued and outstanding, respectively	`CommonStockValue`	$30.10K	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 30,174,202 and 30,099,203 shares issued and outstanding, respectively	`CommonStockValue`	$30.17K	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 30,174,202 and 30,099,203 shares issued and outstanding, respectively	`CommonStockValue`	$30.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$646.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$646.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$676.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$676.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-560.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-560.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.55M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$54.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$54.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$83.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$83.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-103.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-103.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-83.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-83.89M	USD	Annual
Interest/investment income, net	`InvestmentIncomeInterest`	$3.53M	USD	Annual
Interest/investment income, net	`InvestmentIncomeInterest`	$3.53M	USD	Annual
Interest/investment income, net	`InvestmentIncomeInterest`	$5.15M	USD	Annual
Interest/investment income, net	`InvestmentIncomeInterest`	$5.15M	USD	Annual
Realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	$374.93K	USD	Annual
Realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	$374.93K	USD	Annual
Realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	$-4.06M	USD	Annual
Realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	$-4.06M	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$6.74K	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$6.74K	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$3.82M	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$3.82M	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$3.91M	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$3.91M	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$4.91M	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$4.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.98M	USD	Annual
Net loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.28	USD	Annual
Net loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.28	USD	Annual
Net loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.65	USD	Annual
Net loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.65	USD	Annual
Net loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.28	USD	Annual
Net loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.28	USD	Annual
Net loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.65	USD	Annual
Net loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.65	USD	Annual
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.16M	shares	Annual
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.16M	shares	Annual
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	Annual
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	Annual
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	Annual
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	Annual
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.16M	shares	Annual
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.16M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-98.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.18M	USD	Annual
Stock appreciation rights compensation	`IncreaseDecreaseInDeferredCompensation`	$4.47K	USD	Annual
Stock appreciation rights compensation	`IncreaseDecreaseInDeferredCompensation`	$4.47K	USD	Annual
Stock appreciation rights compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Stock appreciation rights compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$374.93K	USD	Annual
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$374.93K	USD	Annual
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-4.06M	USD	Annual
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-4.06M	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$6.74K	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$6.74K	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$3.82M	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$3.82M	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-512.43K	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-512.43K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-319.75K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-319.75K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$624.55K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$624.55K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.48M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.48M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.76M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.76M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$90.46M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$90.46M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.08M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.08M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$140.92M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$140.92M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$63.64M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$63.64M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.45M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.45M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.56M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.56M	USD	Annual
Payment of ATM fees	`PaymentsOfStockIssuanceCosts`	$287.09K	USD	Annual
Payment of ATM fees	`PaymentsOfStockIssuanceCosts`	$287.09K	USD	Annual
Payment of ATM fees	`PaymentsOfStockIssuanceCosts`	$98.46K	USD	Annual
Payment of ATM fees	`PaymentsOfStockIssuanceCosts`	$98.46K	USD	Annual
Proceeds from options exercised for common stock	`ConversionOfStockAmountConverted1`	$246.75K	USD	Annual
Proceeds from options exercised for common stock	`ConversionOfStockAmountConverted1`	$246.75K	USD	Annual
Proceeds from options exercised for common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Proceeds from options exercised for common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.46K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.46K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.34K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.34K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.30M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.30M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-234.54K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-234.54K	USD	Annual
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$30.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$30.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$43.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$43.81M	USD	Annual
Net proceeds from cash exercise options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.75K	USD	Annual
Net proceeds from cash exercise options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.75K	USD	Annual
ATM fees	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-287.09K	USD	Annual
ATM fees	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-287.09K	USD	Annual
ATM fees	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-98.46K	USD	Annual
ATM fees	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-98.46K	USD	Annual
Net loss	`NetIncomeLoss`	$-98.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.98M	USD	Annual
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time

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