10-Q Filing

SOLENO THERAPEUTICS INC CIK: 1484565 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-264941`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	slno-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 148 Cash Flow Statement 134 Stockholders Equity 122

Balance Sheet 162 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.66M	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
Common stock, shares issued	`CommonStockSharesIssued`	53.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.70M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.70M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$203.51M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$203.51M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$252.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$252.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.51M	USD	Point-in-time
Inventory, net	`InventoryNet`	$6.67M	USD	Point-in-time
Inventory, net	`InventoryNet`	$6.67M	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`	$3.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.85M	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`	$150.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.00K	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`	$2.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.31M	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`	$5.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.35M	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`	$57.15M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$57.15M	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`	$330.97M	USD	Point-in-time
Total assets	`Assets`	$330.97M	USD	Point-in-time
Total assets	`Assets`	$599.89M	USD	Point-in-time
Total assets	`Assets`	$599.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.14M	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`	$7.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$526.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$526.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$697.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$697.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.16M	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`	$33.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.25M	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`	$19.47M	USD	Point-in-time
Contingent liability for Essentialis purchase price	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$19.47M	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`	$49.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$49.85M	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 lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.47M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.47M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.11M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.11M	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`	$398.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$398.00K	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`	$105.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.09M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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, 53,703,675 and 45,703,811 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 53,703,675 and 45,703,811 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 53,703,675 and 45,703,811 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 53,703,675 and 45,703,811 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$54.00K	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`	$969.12M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$969.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$361.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$361.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$360.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$360.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-452.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-452.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-474.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-474.73M	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`	$280.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$280.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.70M	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 stockholders equity	`StockholdersEquity`	$240.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$240.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.81M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$599.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$599.89M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Product revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.02M	USD	1 Quarter
Product revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.02M	USD	1 Quarter
Product revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$98.67M	USD	3 Qtrs
Product revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$98.67M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.14M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.14M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.84M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.25M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$877.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$877.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$2.92M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$2.92M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$614.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$614.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$4.68M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$4.68M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$80.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$80.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$128.56M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$128.56M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$43.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$43.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$128.84M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$128.84M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-80.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-80.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-128.56M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-128.56M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$22.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-30.16M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-30.16M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$3.60M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$3.60M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$8.69M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$8.69M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$5.30M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$5.30M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$11.82M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$11.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.13M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.13M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.69M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.69M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.91M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.91M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.70M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-119.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.47M	USD	3 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$898.00K	USD	3 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$898.00K	USD	3 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$261.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$261.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
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`	$-1.00K	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`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-75.57M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-75.57M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-118.97M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-118.97M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.47M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.47M	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-3.08	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-3.08	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-3.08	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-3.08	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.88M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.88M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.92M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.92M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.33M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.33M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.02M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.02M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.88M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.88M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.92M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.92M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.92M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.92M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.02M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.02M	shares	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-119.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-119.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-22.47M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-22.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$500.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$500.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$502.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$502.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	3 Qtrs
Accretion of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.50M	USD	3 Qtrs
Accretion of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.50M	USD	3 Qtrs
Accretion of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.33M	USD	3 Qtrs
Accretion of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.33M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$111.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$111.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$250.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$250.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$120.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$120.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$484.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$484.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$26.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$26.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$56.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$56.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$70.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$70.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$34.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.38M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$877.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$877.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$2.92M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$2.92M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$614.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$614.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$4.68M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$4.68M	USD	3 Qtrs
Other non-cash reconciling items	`OtherNoncashIncomeExpense`	$3.00K	USD	3 Qtrs
Other non-cash reconciling items	`OtherNoncashIncomeExpense`	$3.00K	USD	3 Qtrs
Other non-cash reconciling items	`OtherNoncashIncomeExpense`	$-30.00K	USD	3 Qtrs
Other non-cash reconciling items	`OtherNoncashIncomeExpense`	$-30.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.51M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.01M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-279.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-279.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-674.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-674.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$273.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$273.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.47M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.47M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-152.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-152.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-189.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-189.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-85.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-85.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.98M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$308.92M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$308.92M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$267.94M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$267.94M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$77.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$77.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$191.53M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$191.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.42M	USD	3 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$148.96M	USD	3 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$148.96M	USD	3 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$215.72M	USD	3 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$215.72M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$5.19M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$5.19M	USD	3 Qtrs
Proceeds from exercise of common stock warrants and pre-funded common stock warrants, net of costs	`ProceedsFromExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrantsNetOfCosts`	$5.69M	USD	3 Qtrs
Proceeds from exercise of common stock warrants and pre-funded common stock warrants, net of costs	`ProceedsFromExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrantsNetOfCosts`	$5.69M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.25M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.25M	USD	3 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	3 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.27M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.27M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.73M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.73M	USD	3 Qtrs
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`	$48.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.41M	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`	$246.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.66M	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`	$48.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.41M	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`	$246.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.32M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.83M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.83M	USD	3 Qtrs

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Less transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.75M	USD	1 Quarter
Less transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.75M	USD	1 Quarter
Less transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$14.30M	USD	1 Quarter
Less transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$14.30M	USD	1 Quarter
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`	$280.76M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$280.76M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$264.70M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$264.70M	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
Balances at beginning	`StockholdersEquity`	$240.14M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$240.14M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$494.81M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$494.81M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Issuance of restricted stock units under equity incentive plans	`IssuanceOfRestrictedStockUnitsValueAndOptionExercisesUnderEquityIncentivePlan`	$1.00K	USD	1 Quarter
Issuance of restricted stock units under equity incentive plans	`IssuanceOfRestrictedStockUnitsValueAndOptionExercisesUnderEquityIncentivePlan`	$1.00K	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`	$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
Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExerciseAndRestricedStockAwardsVesting`	$627.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExerciseAndRestricedStockAwardsVesting`	$627.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExerciseAndRestricedStockAwardsVesting`	$2.25M	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExerciseAndRestricedStockAwardsVesting`	$2.25M	USD	1 Quarter
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$148.96M	USD	1 Quarter
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$148.96M	USD	1 Quarter
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$215.72M	USD	1 Quarter
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$215.72M	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 and pre-funded common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrants`	$2.62M	USD	1 Quarter
Exercise of common stock warrants and pre-funded common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrants`	$2.62M	USD	1 Quarter
Exercise of common stock warrants and pre-funded common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrants`	$2.15M	USD	1 Quarter
Exercise of common stock warrants and pre-funded common stock warrants	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrantsAndPreFundedCommonStockWarrants`	$2.15M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	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
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$2.18M	USD	1 Quarter
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$2.18M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$537.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$537.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$764.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$764.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-105.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-105.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-139.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-139.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-153.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-153.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$261.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$261.00K	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`	$-1.00K	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`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-119.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.47M	USD	3 Qtrs
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`	$280.76M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$280.76M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$264.70M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$264.70M	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
Balances at ending	`StockholdersEquity`	$240.14M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$240.14M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$494.81M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$494.81M	USD	Point-in-time

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