10-Q Filing

RELMADA THERAPEUTICS, INC. CIK: 1553643 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-073073`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0248747-10q_relmada_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 108 Cash Flow Statement 88 Stockholders Equity 52

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$886.46K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$886.46K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$474.63K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$474.63K	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
Total current assets	`AssetsCurrent`	$21.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.80M	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
Other assets	`OtherAssetsNoncurrent`	$21.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.98K	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
Total assets	`Assets`	$45.82M	USD	Point-in-time
Total assets	`Assets`	$45.82M	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 assets	`Assets`	$21.12M	USD	Point-in-time
Total assets	`Assets`	$21.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.19M	shares	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, shares outstanding	`CommonStockSharesOutstanding`	30.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.17M	shares	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
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.29M	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	$4.47K	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	$4.47K	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	$32.12K	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	$32.12K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 33,191,622 and 30,174,202 shares issued and outstanding, respectively	`CommonStockValue`	$30.17K	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 33,191,622 and 30,174,202 shares issued and outstanding, respectively	`CommonStockValue`	$30.17K	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 33,191,622 and 30,174,202 shares issued and outstanding, respectively	`CommonStockValue`	$33.19K	USD	Point-in-time
Common stock, $0.001 par value, 150,000,000 shares authorized, 33,191,622 and 30,174,202 shares issued and outstanding, respectively	`CommonStockValue`	$33.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$684.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$684.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$676.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$676.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.52M	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`	$22.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.95M	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`	$72.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.12M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.77M	USD	2 Qtrs
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
General and administrative	`GeneralAndAdministrativeExpense`	$13.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.81M	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`	$10.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.81M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.81M	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`	$963.01K	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$963.01K	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$321.46K	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$321.46K	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$761.75K	USD	2 Qtrs
Interest/investment income, net	`InvestmentIncomeInterest`	$761.75K	USD	2 Qtrs
Interest/investment income, net	`InvestmentIncomeInterest`	$2.02M	USD	2 Qtrs
Interest/investment income, net	`InvestmentIncomeInterest`	$2.02M	USD	2 Qtrs
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$110.16K	USD	2 Qtrs
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$110.16K	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`	$47.20K	USD	1 Quarter
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$47.20K	USD	1 Quarter
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
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`	$-13.80K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-13.80K	USD	1 Quarter
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`	$141.93K	USD	2 Qtrs
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$141.93K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.01M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.01M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$354.86K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$354.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	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`	$-0.86	USD	2 Qtrs
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.86	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 diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.81M	shares	2 Qtrs
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.81M	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
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`	33.19M	shares	1 Quarter
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.19M	shares	1 Quarter
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.81M	shares	2 Qtrs
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.81M	shares	2 Qtrs
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`	30.15M	shares	2 Qtrs
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.15M	shares	2 Qtrs
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.19M	shares	1 Quarter
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.19M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.51M	USD	2 Qtrs
Realized (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$110.16K	USD	2 Qtrs
Realized (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$110.16K	USD	2 Qtrs
Realized (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$186.25K	USD	2 Qtrs
Realized (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$186.25K	USD	2 Qtrs
Realized (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$47.20K	USD	1 Quarter
Realized (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$47.20K	USD	1 Quarter
Realized (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$133.11K	USD	1 Quarter
Realized (gain) on short-term investments	`RealizedInvestmentGainsLosses`	$133.11K	USD	1 Quarter
Unrealized (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$5.25K	USD	2 Qtrs
Unrealized (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$5.25K	USD	2 Qtrs
Unrealized (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$-13.80K	USD	1 Quarter
Unrealized (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$-13.80K	USD	1 Quarter
Unrealized (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$-45.47K	USD	1 Quarter
Unrealized (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$-45.47K	USD	1 Quarter
Unrealized (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$141.93K	USD	2 Qtrs
Unrealized (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$141.93K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-411.83K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-411.83K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-637.03K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-637.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$668.56K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$668.56K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.33M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.33M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.39M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.39M	USD	2 Qtrs
Stock appreciation rights compensation	`StockAppreciationRightsCompensation`	-	USD	2 Qtrs
Stock appreciation rights compensation	`StockAppreciationRightsCompensation`	-	USD	2 Qtrs
Stock appreciation rights compensation	`StockAppreciationRightsCompensation`	$27.65K	USD	2 Qtrs
Stock appreciation rights compensation	`StockAppreciationRightsCompensation`	$27.65K	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`	$-24.47M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.47M	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`	$809.38K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$809.38K	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
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$22.85M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$22.85M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.04M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.04M	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
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 Expenses	`PaymentsOfStockIssuanceCosts`	$25.00K	USD	2 Qtrs
ATM Expenses	`PaymentsOfStockIssuanceCosts`	$25.00K	USD	2 Qtrs
ATM Expenses	`PaymentsOfStockIssuanceCosts`	$73.02K	USD	2 Qtrs
ATM Expenses	`PaymentsOfStockIssuanceCosts`	$73.02K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.02K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.02K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.75K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.75K	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`	$-2.50M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	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	`IncomeTaxesPaidNet`	$2.09M	USD	2 Qtrs
Cash and cash equivalents at end of the period	`IncomeTaxesPaidNet`	$2.09M	USD	2 Qtrs
Cash and cash equivalents at end of the period	`IncomeTaxesPaidNet`	$1.35M	USD	2 Qtrs
Cash and cash equivalents at end of the period	`IncomeTaxesPaidNet`	$1.35M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.57M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.57M	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`	$3.45M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.45M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.30M	USD	1 Quarter
ATM Expenses	`AdjustmentsToAdditionalPaidInCapitalToATMExpenses`	$-25.00K	USD	1 Quarter
ATM Expenses	`AdjustmentsToAdditionalPaidInCapitalToATMExpenses`	$-25.00K	USD	1 Quarter
ATM Expenses	`AdjustmentsToAdditionalPaidInCapitalToATMExpenses`	$-73.02K	USD	1 Quarter
ATM Expenses	`AdjustmentsToAdditionalPaidInCapitalToATMExpenses`	$-73.02K	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$246.75K	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$246.75K	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$905.23K	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$905.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time

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