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10-Q Filing

Monte Rosa Therapeutics, Inc. CIK: 1826457 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-268045
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance glue-20250930_htm.xml
Filing Contents
Balance Sheet 146 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $208.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $208.34M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Marketable securities MarketableSecurities $147.90M USD Point-in-time
Marketable securities MarketableSecurities $147.90M USD Point-in-time
Marketable securities MarketableSecurities $182.91M USD Point-in-time
Marketable securities MarketableSecurities $182.91M USD Point-in-time
Other receivables OtherReceivables $173.00K USD Point-in-time
Other receivables OtherReceivables $173.00K USD Point-in-time
Other receivables OtherReceivables $4.96M USD Point-in-time
Other receivables OtherReceivables $4.96M USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.12M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.12M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.59M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.59M USD Point-in-time
Total current assets AssetsCurrent $377.44M USD Point-in-time
Total current assets AssetsCurrent $377.44M USD Point-in-time
Total current assets AssetsCurrent $401.82M USD Point-in-time
Total current assets AssetsCurrent $401.82M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 61.51M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 61.51M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 61.79M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 61.79M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $29.48M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $29.48M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $27.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $27.60M USD Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 61.51M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 61.51M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 61.79M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 61.79M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $26.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $26.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $25.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $25.07M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.86M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.86M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.95M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.95M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $115.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $115.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $411.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $411.00K USD Point-in-time
Total assets Assets $438.73M USD Point-in-time
Total assets Assets $438.73M USD Point-in-time
Total assets Assets $459.84M USD Point-in-time
Total assets Assets $459.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.51M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $18.79M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $18.79M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $17.90M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $17.90M USD Point-in-time
Current deferred revenue DeferredRevenueCurrent $117.23M USD Point-in-time
Current deferred revenue DeferredRevenueCurrent $117.23M USD Point-in-time
Current deferred revenue DeferredRevenueCurrent $24.79M USD Point-in-time
Current deferred revenue DeferredRevenueCurrent $24.79M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $3.71M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $3.71M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $4.24M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $4.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $156.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $156.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $61.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $61.44M USD Point-in-time
Deferred revenue, net of current DeferredRevenue $16.15M USD Point-in-time
Deferred revenue, net of current DeferredRevenue $16.15M USD Point-in-time
Deferred revenue, net of current DeferredRevenue $111.89M USD Point-in-time
Deferred revenue, net of current DeferredRevenue $111.89M USD Point-in-time
Defined benefit plan liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $3.70M USD Point-in-time
Defined benefit plan liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $3.70M USD Point-in-time
Defined benefit plan liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $4.74M USD Point-in-time
Defined benefit plan liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $4.74M USD Point-in-time
Operating lease liability, net of current OperatingLeaseLiabilityNoncurrent $39.00M USD Point-in-time
Operating lease liability, net of current OperatingLeaseLiabilityNoncurrent $39.00M USD Point-in-time
Operating lease liability, net of current OperatingLeaseLiabilityNoncurrent $35.93M USD Point-in-time
Operating lease liability, net of current OperatingLeaseLiabilityNoncurrent $35.93M USD Point-in-time
Total liabilities Liabilities $215.80M USD Point-in-time
Total liabilities Liabilities $215.80M USD Point-in-time
Total liabilities Liabilities $214.00M USD Point-in-time
Total liabilities Liabilities $214.00M USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 61,790,239 and 61,507,446 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 61,790,239 and 61,507,446 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 61,790,239 and 61,507,446 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 61,790,239 and 61,507,446 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $6.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $664.87M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $664.87M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $680.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $680.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.25M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-438.59M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-438.59M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-431.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-431.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $179.25M USD Point-in-time
Total stockholders' equity StockholdersEquity $179.25M USD Point-in-time
Total stockholders' equity StockholdersEquity $152.52M USD Point-in-time
Total stockholders' equity StockholdersEquity $152.52M USD Point-in-time
Total stockholders' equity StockholdersEquity $224.67M USD Point-in-time
Total stockholders' equity StockholdersEquity $224.67M USD Point-in-time
Total stockholders' equity StockholdersEquity $205.46M USD Point-in-time
Total stockholders' equity StockholdersEquity $205.46M USD Point-in-time
Total stockholders' equity StockholdersEquity $222.94M USD Point-in-time
Total stockholders' equity StockholdersEquity $222.94M USD Point-in-time
Total stockholders' equity StockholdersEquity $275.16M USD Point-in-time
Total stockholders' equity StockholdersEquity $275.16M USD Point-in-time
Total stockholders' equity StockholdersEquity $268.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $268.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $245.84M USD Point-in-time
Total stockholders' equity StockholdersEquity $245.84M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $438.73M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $438.73M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $459.84M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $459.84M USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $9.22M USD 1 Quarter
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $9.22M USD 1 Quarter
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $14.97M USD 3 Qtrs
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $14.97M USD 3 Qtrs
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $12.77M USD 1 Quarter
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $12.77M USD 1 Quarter
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $120.89M USD 3 Qtrs
Collaboration Revenue RevenueFromContractWithCustomerIncludingAssessedTax $120.89M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $27.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $27.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $82.70M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $82.70M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $36.68M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $36.68M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $99.52M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $99.52M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $8.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $26.39M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $26.39M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $9.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $25.86M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $25.86M USD 3 Qtrs
Total operating expenses OperatingExpenses $35.74M USD 1 Quarter
Total operating expenses OperatingExpenses $35.74M USD 1 Quarter
Total operating expenses OperatingExpenses $109.09M USD 3 Qtrs
Total operating expenses OperatingExpenses $109.09M USD 3 Qtrs
Total operating expenses OperatingExpenses $45.74M USD 1 Quarter
Total operating expenses OperatingExpenses $45.74M USD 1 Quarter
Total operating expenses OperatingExpenses $125.38M USD 3 Qtrs
Total operating expenses OperatingExpenses $125.38M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-26.53M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-26.53M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-94.12M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-94.12M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-32.98M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-32.98M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.49M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-4.49M USD 3 Qtrs
Interest income InterestIncomeExpenseNonoperatingNet $2.89M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $2.89M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $7.97M USD 3 Qtrs
Interest income InterestIncomeExpenseNonoperatingNet $7.97M USD 3 Qtrs
Interest income InterestIncomeExpenseNonoperatingNet $2.75M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $2.75M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $9.25M USD 3 Qtrs
Interest income InterestIncomeExpenseNonoperatingNet $9.25M USD 3 Qtrs
Foreign currency exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $-153.00K USD 1 Quarter
Foreign currency exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $-153.00K USD 1 Quarter
Foreign currency exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $414.00K USD 3 Qtrs
Foreign currency exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $414.00K USD 3 Qtrs
Foreign currency exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $-29.00K USD 1 Quarter
Foreign currency exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $-29.00K USD 1 Quarter
Foreign currency exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $1.53M USD 3 Qtrs
Foreign currency exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $1.53M USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on disposal of property and equipment GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on disposal of property and equipment GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on disposal of property and equipment GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on disposal of property and equipment GainLossOnDispositionOfAssets1 $59.00K USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnDispositionOfAssets1 $59.00K USD 3 Qtrs
Total other income NonoperatingIncomeExpense $2.74M USD 1 Quarter
Total other income NonoperatingIncomeExpense $2.74M USD 1 Quarter
Total other income NonoperatingIncomeExpense $8.38M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $8.38M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $2.72M USD 1 Quarter
Total other income NonoperatingIncomeExpense $2.72M USD 1 Quarter
Total other income NonoperatingIncomeExpense $10.85M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $10.85M USD 3 Qtrs
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.79M USD 1 Quarter
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.79M USD 1 Quarter
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-85.73M USD 3 Qtrs
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-85.73M USD 3 Qtrs
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.26M USD 1 Quarter
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.26M USD 1 Quarter
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.35M USD 3 Qtrs
Net (loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.35M USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $71.00K USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $71.00K USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $406.00K USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $406.00K USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $-3.18M USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-3.18M USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-1.16M USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $-1.16M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-31.97M USD 1 Quarter
Net (loss) income NetIncomeLoss $-31.97M USD 1 Quarter
Net (loss) income NetIncomeLoss $-30.31M USD 1 Quarter
Net (loss) income NetIncomeLoss $-30.31M USD 1 Quarter
Net (loss) income NetIncomeLoss $-23.86M USD 1 Quarter
Net (loss) income NetIncomeLoss $-23.86M USD 1 Quarter
Net (loss) income NetIncomeLoss $-86.14M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-86.14M USD 3 Qtrs
Net (loss) income NetIncomeLoss $46.88M USD 1 Quarter
Net (loss) income NetIncomeLoss $46.88M USD 1 Quarter
Net (loss) income NetIncomeLoss $-12.29M USD 1 Quarter
Net (loss) income NetIncomeLoss $-12.29M USD 1 Quarter
Net (loss) income NetIncomeLoss $-27.08M USD 1 Quarter
Net (loss) income NetIncomeLoss $-27.08M USD 1 Quarter
Net (loss) income NetIncomeLoss $7.51M USD 3 Qtrs
Net (loss) income NetIncomeLoss $7.51M USD 3 Qtrs
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $37.00K USD 1 Quarter
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $37.00K USD 1 Quarter
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $107.00K USD 3 Qtrs
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $107.00K USD 3 Qtrs
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $53.00K USD 1 Quarter
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $53.00K USD 1 Quarter
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $154.00K USD 3 Qtrs
Provision for pension benefit obligation ProvisionForPensionBenefitObligation $154.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-4.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-4.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-12.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-12.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $311.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $311.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $295.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $295.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-21.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-21.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-97.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-97.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $73.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $73.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-45.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-45.00K USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-23.51M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-23.51M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-85.73M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-85.73M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-26.95M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-26.95M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $7.62M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $7.62M USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.29 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.29 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $-1.21 USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $-1.21 USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.33 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.33 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.29 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.29 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.21 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.21 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.33 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.33 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 82.01M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 82.01M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 71.17M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 71.17M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 82.40M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 82.40M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 82.25M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 82.25M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 82.01M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 82.01M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.17M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.17M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 82.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 82.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 82.94M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 82.94M shares 3 Qtrs
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Underwriter's discount on sale of common stock pursuant o the at-the-market sales agreement NetOfUnderwritingDiscountOnIssuanceOfCommonStock $29.00K USD 3 Qtrs
Underwriter's discount on sale of common stock pursuant o the at-the-market sales agreement NetOfUnderwritingDiscountOnIssuanceOfCommonStock $29.00K USD 3 Qtrs
Underwriter's discount on underwritten public offering cost UnderwritersDiscountOnUnderwrittenPublicOfferingCost $3.00M USD 3 Qtrs
Underwriter's discount on underwritten public offering cost UnderwritersDiscountOnUnderwrittenPublicOfferingCost $3.00M USD 3 Qtrs
Net loss ProfitLoss $-86.14M USD 3 Qtrs
Net loss ProfitLoss $-86.14M USD 3 Qtrs
Net loss ProfitLoss $7.51M USD 3 Qtrs
Net loss ProfitLoss $7.51M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $13.66M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $13.66M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $14.56M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $14.56M USD 3 Qtrs
Depreciation Depreciation $2.10M USD 1 Quarter
Depreciation Depreciation $2.10M USD 1 Quarter
Depreciation Depreciation $6.06M USD 3 Qtrs
Depreciation Depreciation $6.06M USD 3 Qtrs
Depreciation Depreciation $2.10M USD 1 Quarter
Depreciation Depreciation $2.10M USD 1 Quarter
Depreciation Depreciation $6.27M USD 3 Qtrs
Depreciation Depreciation $6.27M USD 3 Qtrs
Net accretion of discounts/premiums on marketable securities AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet $-2.25M USD 3 Qtrs
Net accretion of discounts/premiums on marketable securities AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet $-2.25M USD 3 Qtrs
Net accretion of discounts/premiums on marketable securities AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet $-2.23M USD 3 Qtrs
Net accretion of discounts/premiums on marketable securities AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet $-2.23M USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $59.00K USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $59.00K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $90.00K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $90.00K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $4.79M USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $4.79M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.94M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.94M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $772.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $772.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-7.06M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-7.06M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.10M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $487.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $487.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-883.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-883.00K USD 3 Qtrs
Defined benefit plan liability DefinedBenefitPlanOtherChanges $-217.00K USD 3 Qtrs
Defined benefit plan liability DefinedBenefitPlanOtherChanges $-217.00K USD 3 Qtrs
Defined benefit plan liability DefinedBenefitPlanOtherChanges $-1.19M USD 3 Qtrs
Defined benefit plan liability DefinedBenefitPlanOtherChanges $-1.19M USD 3 Qtrs
Right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-897.00K USD 3 Qtrs
Right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-897.00K USD 3 Qtrs
Right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-781.00K USD 3 Qtrs
Right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-781.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-5.97M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-5.97M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.31M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.31M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-86.93M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-86.93M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $20.22M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $20.22M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.81M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.81M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.93M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.93M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $162.40M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $162.40M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $223.02M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $223.02M USD 3 Qtrs
Proceeds from maturities of marketable securities Proceedsfrommaturityofmarketablesecurities $152.65M USD 3 Qtrs
Proceeds from maturities of marketable securities Proceedsfrommaturityofmarketablesecurities $152.65M USD 3 Qtrs
Proceeds from maturities of marketable securities Proceedsfrommaturityofmarketablesecurities $190.18M USD 3 Qtrs
Proceeds from maturities of marketable securities Proceedsfrommaturityofmarketablesecurities $190.18M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.56M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.56M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.77M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.77M USD 3 Qtrs
Proceeds from sale of common stock pursuant to the at-the-market sales agreement, net of underwriter's discount of $29 ProceedsFromIssuanceOfCommonStock $944.00K USD 3 Qtrs
Proceeds from sale of common stock pursuant to the at-the-market sales agreement, net of underwriter's discount of $29 ProceedsFromIssuanceOfCommonStock $944.00K USD 3 Qtrs
Proceeds from sale of common stock pursuant to the at-the-market sales agreement, net of underwriter's discount of $29 ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from sale of common stock pursuant to the at-the-market sales agreement, net of underwriter's discount of $29 ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from underwritten public offering , net of underwriter's discount of $3,000 ProceedsFromUnderwrittenPublicOfferingCost $47.00M USD 3 Qtrs
Proceeds from underwritten public offering , net of underwriter's discount of $3,000 ProceedsFromUnderwrittenPublicOfferingCost $47.00M USD 3 Qtrs
Proceeds from underwritten public offering , net of underwriter's discount of $3,000 ProceedsFromUnderwrittenPublicOfferingCost - USD 3 Qtrs
Proceeds from underwritten public offering , net of underwriter's discount of $3,000 ProceedsFromUnderwrittenPublicOfferingCost - USD 3 Qtrs
Proceeds from the issuance of pre-funded warrants ProceedsFromIssuanceOfWarrants $50.00M USD 3 Qtrs
Proceeds from the issuance of pre-funded warrants ProceedsFromIssuanceOfWarrants $50.00M USD 3 Qtrs
Proceeds from the issuance of pre-funded warrants ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Proceeds from the issuance of pre-funded warrants ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Payment of common stock and pre-funded warrant issuance costs PaymentOfFinancingAndStockIssuanceCosts $641.00K USD 3 Qtrs
Payment of common stock and pre-funded warrant issuance costs PaymentOfFinancingAndStockIssuanceCosts $641.00K USD 3 Qtrs
Payment of common stock and pre-funded warrant issuance costs PaymentOfFinancingAndStockIssuanceCosts - USD 3 Qtrs
Payment of common stock and pre-funded warrant issuance costs PaymentOfFinancingAndStockIssuanceCosts - USD 3 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $682.00K USD 3 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $682.00K USD 3 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $362.00K USD 3 Qtrs
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $362.00K USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromEmployeeStocksPurchasePlan $298.00K USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromEmployeeStocksPurchasePlan $298.00K USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromEmployeeStocksPurchasePlan $365.00K USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromEmployeeStocksPurchasePlan $365.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $98.28M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $98.28M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $727.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $727.00K USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.20M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.20M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.82M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.82M USD 3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.68M USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.68M USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.48M USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.48M USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.12M USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.12M USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.29M USD Point-in-time
Cash, cash equivalents and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.29M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.68M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.68M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.48M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.48M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.12M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.12M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.29M USD Point-in-time
Cash, cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $208.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $208.34M USD Point-in-time
Restricted cash RestrictedCash $4.91M USD Point-in-time
Restricted cash RestrictedCash $4.91M USD Point-in-time
Restricted cash RestrictedCash $4.95M USD Point-in-time
Restricted cash RestrictedCash $4.95M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.68M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.68M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.48M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.48M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.12M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.12M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.29M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $213.29M USD Point-in-time
Purchases of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $131.00K USD 3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $131.00K USD 3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $439.00K USD 3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $439.00K USD 3 Qtrs
Stockholders Equity 110 line items
Line Item Tag Value Unit Period
Net issuance costs PaymentsOfStockIssuanceCosts $290.00K USD 1 Quarter
Net issuance costs PaymentsOfStockIssuanceCosts $290.00K USD 1 Quarter
Balance beginning period StockholdersEquity $179.25M USD Point-in-time
Balance beginning period StockholdersEquity $179.25M USD Point-in-time
Balance beginning period StockholdersEquity $152.52M USD Point-in-time
Balance beginning period StockholdersEquity $152.52M USD Point-in-time
Balance beginning period StockholdersEquity $224.67M USD Point-in-time
Balance beginning period StockholdersEquity $224.67M USD Point-in-time
Balance beginning period StockholdersEquity $205.46M USD Point-in-time
Balance beginning period StockholdersEquity $205.46M USD Point-in-time
Balance beginning period StockholdersEquity $222.94M USD Point-in-time
Balance beginning period StockholdersEquity $222.94M USD Point-in-time
Balance beginning period StockholdersEquity $275.16M USD Point-in-time
Balance beginning period StockholdersEquity $275.16M USD Point-in-time
Balance beginning period StockholdersEquity $268.08M USD Point-in-time
Balance beginning period StockholdersEquity $268.08M USD Point-in-time
Balance beginning period StockholdersEquity $245.84M USD Point-in-time
Balance beginning period StockholdersEquity $245.84M USD Point-in-time
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $246.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $246.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $422.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $422.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $15.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $15.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $348.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $348.00K USD 1 Quarter
Exercise of common stock options, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 75,265.00 shares 3 Qtrs
Exercise of common stock options, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 75,265.00 shares 3 Qtrs
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $35.00K USD 1 Quarter
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $35.00K USD 1 Quarter
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $35.00K USD 1 Quarter
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $35.00K USD 1 Quarter
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.00K USD 1 Quarter
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.00K USD 1 Quarter
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $48.00K USD 1 Quarter
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $48.00K USD 1 Quarter
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $53.00K USD 1 Quarter
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $53.00K USD 1 Quarter
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $53.00K USD 1 Quarter
Provision for pension benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $53.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.87M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.87M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.28M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.28M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.89M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.89M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.36M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.36M USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-4.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-4.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-12.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-12.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $311.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $311.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $295.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $295.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-21.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-21.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-97.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-97.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $73.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $73.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-45.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-45.00K USD 3 Qtrs
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $298.00K USD 1 Quarter
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $298.00K USD 1 Quarter
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $365.00K USD 1 Quarter
Issuance of shares under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $365.00K USD 1 Quarter
Issuance of common stock pursuant to the at-the-market sales agreement IssuanceOfCommonStockPursuantToTheAtTheMarketSalesAgreement $87.00K USD 1 Quarter
Issuance of common stock pursuant to the at-the-market sales agreement IssuanceOfCommonStockPursuantToTheAtTheMarketSalesAgreement $87.00K USD 1 Quarter
Issuance of pre-funded warrant, net of issuance costs of $290 IssuanceOfPreFundedWarrantNetOfIssuanceCosts $49.71M USD 1 Quarter
Issuance of pre-funded warrant, net of issuance costs of $290 IssuanceOfPreFundedWarrantNetOfIssuanceCosts $49.71M USD 1 Quarter
Net (loss) income NetIncomeLoss $-31.97M USD 1 Quarter
Net (loss) income NetIncomeLoss $-31.97M USD 1 Quarter
Net (loss) income NetIncomeLoss $-30.31M USD 1 Quarter
Net (loss) income NetIncomeLoss $-30.31M USD 1 Quarter
Net (loss) income NetIncomeLoss $-23.86M USD 1 Quarter
Net (loss) income NetIncomeLoss $-23.86M USD 1 Quarter
Net (loss) income NetIncomeLoss $-86.14M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-86.14M USD 3 Qtrs
Net (loss) income NetIncomeLoss $46.88M USD 1 Quarter
Net (loss) income NetIncomeLoss $46.88M USD 1 Quarter
Net (loss) income NetIncomeLoss $-12.29M USD 1 Quarter
Net (loss) income NetIncomeLoss $-12.29M USD 1 Quarter
Net (loss) income NetIncomeLoss $-27.08M USD 1 Quarter
Net (loss) income NetIncomeLoss $-27.08M USD 1 Quarter
Net (loss) income NetIncomeLoss $7.51M USD 3 Qtrs
Net (loss) income NetIncomeLoss $7.51M USD 3 Qtrs
Balance end period StockholdersEquity $179.25M USD Point-in-time
Balance end period StockholdersEquity $179.25M USD Point-in-time
Balance end period StockholdersEquity $152.52M USD Point-in-time
Balance end period StockholdersEquity $152.52M USD Point-in-time
Balance end period StockholdersEquity $224.67M USD Point-in-time
Balance end period StockholdersEquity $224.67M USD Point-in-time
Balance end period StockholdersEquity $205.46M USD Point-in-time
Balance end period StockholdersEquity $205.46M USD Point-in-time
Balance end period StockholdersEquity $222.94M USD Point-in-time
Balance end period StockholdersEquity $222.94M USD Point-in-time
Balance end period StockholdersEquity $275.16M USD Point-in-time
Balance end period StockholdersEquity $275.16M USD Point-in-time
Balance end period StockholdersEquity $268.08M USD Point-in-time
Balance end period StockholdersEquity $268.08M USD Point-in-time
Balance end period StockholdersEquity $245.84M USD Point-in-time
Balance end period StockholdersEquity $245.84M USD Point-in-time

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

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