10-Q Filing

RELMADA THERAPEUTICS, INC. CIK: 1553643 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-095398`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0217510-10q_relmada_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 112 Cash Flow Statement 112 Stockholders Equity 68

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.63M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.58M	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`	$55.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.51M	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`	$21.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.98K	USD	Point-in-time
Total assets	`Assets`	$97.55M	USD	Point-in-time
Total assets	`Assets`	$97.55M	USD	Point-in-time
Total assets	`Assets`	$55.72M	USD	Point-in-time
Total assets	`Assets`	$55.72M	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.10M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.17M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.74M	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
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.17M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.19M	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	$12.56K	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	$12.56K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.10M	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
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`	$669.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$669.82M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-622.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-622.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-560.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-560.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.49M	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`	$100.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.73M	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`	$47.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.63M	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 stockholders equity	`StockholdersEquity`	$72.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.05M	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 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`	$55.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.72M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$10.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-76.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-64.82M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-64.82M	USD	3 Qtrs
Interest/investment income, net	`InvestmentIncomeInterest`	$2.88M	USD	3 Qtrs
Interest/investment income, net	`InvestmentIncomeInterest`	$2.88M	USD	3 Qtrs
Interest/investment income, net	`InvestmentIncomeInterest`	$1.32M	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$1.32M	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$3.89M	USD	3 Qtrs
Interest/investment income, net	`InvestmentIncomeInterest`	$3.89M	USD	3 Qtrs
Interest/investment income, net	`InvestmentIncomeInterest`	$856.48K	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$856.48K	USD	1 Quarter
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$147.84K	USD	1 Quarter
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$147.84K	USD	1 Quarter
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$-51.71K	USD	1 Quarter
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$-51.71K	USD	1 Quarter
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$334.08K	USD	3 Qtrs
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$334.08K	USD	3 Qtrs
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$-718.42K	USD	3 Qtrs
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$-718.42K	USD	3 Qtrs
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$72.33K	USD	3 Qtrs
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$72.33K	USD	3 Qtrs
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$283.80K	USD	3 Qtrs
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$283.80K	USD	3 Qtrs
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-579.15K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-579.15K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$278.56K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$278.56K	USD	1 Quarter
Total other (expense) income net	`NonoperatingIncomeExpense`	$690.58K	USD	1 Quarter
Total other (expense) income net	`NonoperatingIncomeExpense`	$690.58K	USD	1 Quarter
Total other (expense) income net	`NonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Total other (expense) income net	`NonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Total other (expense) income net	`NonoperatingIncomeExpense`	$3.25M	USD	3 Qtrs
Total other (expense) income net	`NonoperatingIncomeExpense`	$3.25M	USD	3 Qtrs
Total other (expense) income net	`NonoperatingIncomeExpense`	$3.49M	USD	3 Qtrs
Total other (expense) income net	`NonoperatingIncomeExpense`	$3.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.03	USD	3 Qtrs
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.03	USD	3 Qtrs
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.45	USD	3 Qtrs
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.45	USD	3 Qtrs
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.45	USD	3 Qtrs
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.45	USD	3 Qtrs
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.03	USD	3 Qtrs
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.03	USD	3 Qtrs
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
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
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.16M	shares	3 Qtrs
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.16M	shares	3 Qtrs
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	3 Qtrs
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	3 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 diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.17M	shares	1 Quarter
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.17M	shares	1 Quarter
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.16M	shares	3 Qtrs
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.16M	shares	3 Qtrs
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	1 Quarter
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	1 Quarter
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	3 Qtrs
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.92M	USD	3 Qtrs
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$147.84K	USD	1 Quarter
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$147.84K	USD	1 Quarter
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-51.71K	USD	1 Quarter
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-51.71K	USD	1 Quarter
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$334.08K	USD	3 Qtrs
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$334.08K	USD	3 Qtrs
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-718.42K	USD	3 Qtrs
Realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-718.42K	USD	3 Qtrs
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$72.33K	USD	3 Qtrs
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$72.33K	USD	3 Qtrs
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$283.80K	USD	3 Qtrs
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$283.80K	USD	3 Qtrs
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$-579.15K	USD	1 Quarter
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$-579.15K	USD	1 Quarter
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$278.56K	USD	1 Quarter
Unrealized (gain) loss on short-term investments	`UnrealizedGainLossOnInvestments`	$278.56K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-512.43K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-512.43K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$378.60K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$378.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.41M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.95M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.95M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.64M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.64M	USD	3 Qtrs
Stock appreciation rights compensation	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	3 Qtrs
Stock appreciation rights compensation	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	3 Qtrs
Stock appreciation rights compensation	`EmployeeBenefitsAndShareBasedCompensation`	$12.56K	USD	3 Qtrs
Stock appreciation rights compensation	`EmployeeBenefitsAndShareBasedCompensation`	$12.56K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.41M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$57.15M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$57.15M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.42M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.42M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$99.86M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$99.86M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$51.64M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$51.64M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.22M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.22M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.71M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.71M	USD	3 Qtrs
Proceeds from warrants exercised for common stock	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrants exercised for common stock	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrants exercised for common stock	`ProceedsFromWarrantExercises`	$246.75K	USD	3 Qtrs
Proceeds from warrants exercised for common stock	`ProceedsFromWarrantExercises`	$246.75K	USD	3 Qtrs
ATM Fees	`ProceedsFromIssuanceOfCommonStock`	$-114.60K	USD	3 Qtrs
ATM Fees	`ProceedsFromIssuanceOfCommonStock`	$-114.60K	USD	3 Qtrs
ATM Fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
ATM Fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.15K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.15K	USD	3 Qtrs
Net increase /(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.30M	USD	3 Qtrs
Net increase /(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.30M	USD	3 Qtrs
Net increase /(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.61M	USD	3 Qtrs
Net increase /(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.61M	USD	3 Qtrs
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	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 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
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	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
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Income Tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.34M	USD	Point-in-time
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.39M	USD	1 Quarter
ATM Fees	`StockIssuedDuringPeriodValueOther`	$-89.60K	USD	1 Quarter
ATM Fees	`StockIssuedDuringPeriodValueOther`	$-89.60K	USD	1 Quarter
Options exercises for common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.75K	USD	1 Quarter
Options exercises for common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.75K	USD	1 Quarter
Options exercises for common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.75K	USD	3 Qtrs
Options exercises for common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.75K	USD	3 Qtrs
ATM Fees	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-25.00K	USD	1 Quarter
ATM Fees	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-25.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.34M	USD	Point-in-time

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