10-K Filing

IOVANCE BIOTHERAPEUTICS, INC. CIK: 1425205 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001144204-17-013535`
Period End Date	20161231
Filing Date	20170309
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	lbio-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 65 Cash Flow Statement 87 Stockholders Equity 44 Comprehensive Income 17

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.59M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$70.11M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$59.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$169.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$103.98M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	48.55M	shares	Point-in-time
Total Assets	`Assets`	$105.65M	USD	Point-in-time
Total Assets	`Assets`	$171.89M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	62.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	62.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.55M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$958.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$863.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$672.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.63M	USD	Point-in-time
Commitments and contingencies (see note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000041666 par value; 150,000,000 shares authorized, 62,248,074 and 48,547,720 shares issued and outstanding as of December 31, 2016 and 2015, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.000041666 par value; 150,000,000 shares authorized, 62,248,074 and 48,547,720 shares issued and outstanding as of December 31, 2016 and 2015, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$44.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$104.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$166.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$171.89M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$105.65M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.39M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$53.64M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$12.04M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$27.86M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-53.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.04M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-27.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$745.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-52.89M	USD	Annual
Net Loss	`NetIncomeLoss`	$-68.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.66M	USD	Annual
Net Loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.04M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Deemed dividend related to beneficial conversion feature of convertible preferred stock	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Deemed dividend related to beneficial conversion feature of convertible preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$49.45M	USD	Annual
Deemed dividend related to beneficial conversion feature of convertible preferred stock	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Net Loss Attributable to common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.35M	USD	Annual
Net Loss Attributable to common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.66M	USD	Annual
Net Loss Attributable to common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.04M	USD	Annual
Net Loss Per Common Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	Annual
Net Loss Per Common Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net Loss Per Common Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net Loss Per Common Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	Annual
Net Loss Per Common Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.15	USD	1 Quarter
Net Loss Per Common Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Net Loss Per Common Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net Loss Per Common Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net Loss Per Common Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net Loss Per Common Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net Loss Per Common Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.85	USD	Annual
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37,679.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59,113.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47,272.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55,268.00	shares	Annual
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45,082.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62,130.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47,912.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44,410.00	shares	Annual
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48,548.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51,082.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24,986.00	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-52.89M	USD	Annual
Net Loss	`NetIncomeLoss`	$-68.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.66M	USD	Annual
Net Loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.04M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$978.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$88.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$999.00K	USD	Annual
Amortization of premium on investments	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of premium on investments	`AmortizationOfDebtDiscountPremium`	$-74.00K	USD	Annual
Amortization of premium on investments	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$211.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-108.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-250.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-290.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.43M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-608.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$258.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-32.67M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.63M	USD	Annual
Purchase of short- term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$140.66M	USD	Annual
Purchase of short- term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$110.25M	USD	Annual
Purchase of short- term investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Maturities of short- term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$120.66M	USD	Annual
Maturities of short- term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of short- term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$70.60M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.59M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.21M	USD	Annual
Tax payments related to shares witheld for vested restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax payments related to shares witheld for vested restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$642.00K	USD	Annual
Tax payments related to shares witheld for vested restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from the issuance of common stock upon exercise of warrants	`ProceedsFromWarrantExercises`	$1.24M	USD	Annual
Proceeds from the issuance of common stock upon exercise of warrants	`ProceedsFromWarrantExercises`	$3.22M	USD	Annual
Proceeds from the issuance of common stock upon exercise of warrants	`ProceedsFromWarrantExercises`	$9.71M	USD	Annual
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$626.00K	USD	Annual
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$255.00K	USD	Annual
Proceeds from the issuance of preferred stock and common stock, net	`ProceedsFromIssuanceOfCommonStock`	$68.31M	USD	Annual
Proceeds from the issuance of preferred stock and common stock, net	`ProceedsFromIssuanceOfCommonStock`	$95.69M	USD	Annual
Proceeds from the issuance of preferred stock and common stock, net	`ProceedsFromIssuanceOfCommonStock`	$32.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$78.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$35.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$96.90M	USD	Annual
Net increase(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.13M	USD	Annual
Net increase(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.32M	USD	Annual
Net increase(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.24M	USD	Annual
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$19.67M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.91M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$106.72M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.59M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$19.67M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.91M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$106.72M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.59M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Unrealized (loss)gain on short-term investments	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Unrealized (loss)gain on short-term investments	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$-19.00K	USD	Annual
Unrealized (loss)gain on short-term investments	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$48.00K	USD	Annual
Deemed dividend related to a beneficial conversion feature	`DeemedDividendRelatedToBeneficialConversionFeature`	-	USD	Annual
Deemed dividend related to a beneficial conversion feature	`DeemedDividendRelatedToBeneficialConversionFeature`	$49.45M	USD	Annual
Deemed dividend related to a beneficial conversion feature	`DeemedDividendRelatedToBeneficialConversionFeature`	-	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$3.00K	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Acquisitions of property, plant and equipment under accounts payable	`LeaseholdImprovementsPaidByLandlord`	$155.00K	USD	Annual
Acquisitions of property, plant and equipment under accounts payable	`LeaseholdImprovementsPaidByLandlord`	-	USD	Annual
Acquisitions of property, plant and equipment under accounts payable	`LeaseholdImprovementsPaidByLandlord`	-	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$44.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$104.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$17.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$166.92M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.75M	USD	Annual
Tax payments related to shares witheld for vested restricted stock awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-642.00K	USD	Annual
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrantsAmount`	$1.24M	USD	Annual
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrantsAmount`	$3.22M	USD	Annual
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrantsAmount`	$9.71M	USD	Annual
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$626.00K	USD	Annual
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$255.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.77M	USD	Annual
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$68.31M	USD	Annual
Common stock sold in private placement, net of offering costs	`StockIssuedDuringPeriodValueOther`	$44.01M	USD	Annual
Common stock sold in private placement, net of offering costs	`StockIssuedDuringPeriodValueOther`	$32.24M	USD	Annual
Preferred stock sold in private placement, net of offering costs	`Preferredstocksoldinprivateplacementvalue`	$51.68M	USD	Annual
Conversion of convertible preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of convertible preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of convertible preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Cancellation of restricted shares	`StockCancelledDuringPeriodRestrictedSharesValue`	-	USD	Annual
Cancellation of restricted shares	`StockCancelledDuringPeriodRestrictedSharesValue`	-	USD	Annual
Beneficial conversion feature of preferred stock	`AdjustmentsToAdditionalPaidInCapitalPreferredStockWithConversionFeature`	$49.45M	USD	Annual
Deemed dividend on beneficial conversion feature of preferred stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$-49.45M	USD	Annual
Unrealized loss on short- term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	Annual
Unrealized loss on short- term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00K	USD	Annual
Unrealized loss on short- term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-52.89M	USD	Annual
Net Loss	`NetIncomeLoss`	$-68.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.66M	USD	Annual
Net Loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.04M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$44.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$104.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$17.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$166.92M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-52.89M	USD	Annual
Net Loss	`NetIncomeLoss`	$-68.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.66M	USD	Annual
Net Loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.04M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-27.61M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-52.91M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-12.04M	USD	Annual

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