10-Q Filing

RELMADA THERAPEUTICS, INC. CIK: 1553643 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-066111`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0209311-10q_relmada_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 108 Cash Flow Statement 104 Stockholders Equity 50

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$68.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$68.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$537.52K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$537.52K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.12K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.12K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.62K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.62K	USD	Point-in-time
Total assets	`Assets`	$71.03M	USD	Point-in-time
Total assets	`Assets`	$71.03M	USD	Point-in-time
Total assets	`Assets`	$97.55M	USD	Point-in-time
Total assets	`Assets`	$97.55M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51M	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, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.17M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.10M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.17M	shares	Point-in-time
Class A convertible preferred stock, $0.001 par value, 3,500,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A convertible preferred stock, $0.001 par value, 3,500,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A convertible preferred stock, $0.001 par value, 3,500,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A convertible preferred stock, $0.001 par value, 3,500,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 30,174,202 and 30,099,203 shares issued and outstanding, respectively	`CommonStockValue`	$30.17K	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 30,174,202 and 30,099,203 shares issued and outstanding, respectively	`CommonStockValue`	$30.17K	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 30,174,202 and 30,099,203 shares issued and outstanding, respectively	`CommonStockValue`	$30.10K	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 30,174,202 and 30,099,203 shares issued and outstanding, respectively	`CommonStockValue`	$30.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$646.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$646.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$661.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$661.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-560.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-560.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-600.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-600.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.03M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Loss per common share diluted	`EarningsPerShareDiluted`	$-1.72	USD	2 Qtrs
Loss per common share diluted	`EarningsPerShareDiluted`	$-1.72	USD	2 Qtrs
Loss per common share diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Loss per common share diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Loss per common share diluted	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Loss per common share diluted	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Loss per common share diluted	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs
Loss per common share diluted	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.60M	USD	2 Qtrs
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.17M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.17M	shares	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.74M	USD	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.15M	shares	2 Qtrs
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.15M	shares	2 Qtrs
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	2 Qtrs
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$54.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.81M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.81M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-26.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-54.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-54.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.82M	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$1.36M	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$1.36M	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$2.02M	USD	2 Qtrs
Interest/investment income, net	`InvestmentIncomeInterest`	$2.02M	USD	2 Qtrs
Interest/investment income, net	`InvestmentIncomeInterest`	$963.01K	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$963.01K	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$2.57M	USD	2 Qtrs
Interest/investment income, net	`InvestmentIncomeInterest`	$2.57M	USD	2 Qtrs
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$-666.71K	USD	2 Qtrs
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$-666.71K	USD	2 Qtrs
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$186.25K	USD	2 Qtrs
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$186.25K	USD	2 Qtrs
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$133.11K	USD	1 Quarter
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$133.11K	USD	1 Quarter
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$651.48K	USD	2 Qtrs
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$651.48K	USD	2 Qtrs
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-45.47K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-45.47K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$5.25K	USD	2 Qtrs
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$5.25K	USD	2 Qtrs
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-639.63K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-639.63K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.56M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.56M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$723.77K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$723.77K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.72	USD	2 Qtrs
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.72	USD	2 Qtrs
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	2 Qtrs
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	2 Qtrs
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.15M	shares	2 Qtrs
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.15M	shares	2 Qtrs
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	1 Quarter
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	1 Quarter
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	2 Qtrs
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	2 Qtrs
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.17M	shares	1 Quarter
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.17M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.51M	USD	2 Qtrs
Realized loss (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$-666.71K	USD	2 Qtrs
Realized loss (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$-666.71K	USD	2 Qtrs
Realized loss (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$186.25K	USD	2 Qtrs
Realized loss (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$186.25K	USD	2 Qtrs
Realized loss (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$133.11K	USD	1 Quarter
Realized loss (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$133.11K	USD	1 Quarter
Realized loss (gain) on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized loss (gain) on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$651.48K	USD	2 Qtrs
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$651.48K	USD	2 Qtrs
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$-45.47K	USD	1 Quarter
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$-45.47K	USD	1 Quarter
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$5.25K	USD	2 Qtrs
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$5.25K	USD	2 Qtrs
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$-639.63K	USD	1 Quarter
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$-639.63K	USD	1 Quarter
Other receivables	`GainOnSettlementOfFees`	-	USD	2 Qtrs
Other receivables	`GainOnSettlementOfFees`	-	USD	2 Qtrs
Other receivables	`GainOnSettlementOfFees`	$-512.43K	USD	2 Qtrs
Other receivables	`GainOnSettlementOfFees`	$-512.43K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-560.93K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-560.93K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-637.03K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-637.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$668.56K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$668.56K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-408.32K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-408.32K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.36M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.36M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.33M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.33M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.30M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.30M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.78M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.78M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.31M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.31M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.58M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.58M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$84.43M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$84.43M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$32.39M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$32.39M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.07M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.07M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.85M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.85M	USD	2 Qtrs
Proceeds from options exercised for common stock	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from options exercised for common stock	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from options exercised for common stock	`ProceedsFromStockOptionsExercised`	$246.75K	USD	2 Qtrs
Proceeds from options exercised for common stock	`ProceedsFromStockOptionsExercised`	$246.75K	USD	2 Qtrs
ATM Fees	`ATMFee`	-	USD	2 Qtrs
ATM Fees	`ATMFee`	-	USD	2 Qtrs
ATM Fees	`ATMFee`	$-25.00K	USD	2 Qtrs
ATM Fees	`ATMFee`	$-25.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.75K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.75K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.01M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.01M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.07M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.07M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.47M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.47M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.47M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.47M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income Tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income Tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income Tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income Tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.47M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.17M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.17M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.35M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.35M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.21M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.21M	USD	1 Quarter
Options exercised for common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.75K	USD	1 Quarter
Options exercised for common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.75K	USD	1 Quarter
Options exercised for common stock (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	74,999.00	shares	2 Qtrs
Options exercised for common stock (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	74,999.00	shares	2 Qtrs
ATM Fees	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-25.00K	USD	1 Quarter
ATM Fees	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-25.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.47M	USD	Point-in-time

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