10-Q Filing

RELMADA THERAPEUTICS, INC. CIK: 1553643 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-109983`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0260960-10q_relmada_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 112 Cash Flow Statement 104 Stockholders Equity 70

Balance Sheet 118 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	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
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`	$41.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.50M	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`	$967.75K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$967.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.85M	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
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
Total assets	`Assets`	$45.82M	USD	Point-in-time
Total assets	`Assets`	$45.82M	USD	Point-in-time
Total assets	`Assets`	$14.88M	USD	Point-in-time
Total assets	`Assets`	$14.88M	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
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 issued	`CommonStockSharesIssued`	33.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.19M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.19M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	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`	$3.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.19M	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`	$221.11K	USD	Point-in-time
Stock appreciation rights	`ProgramRightsObligationsNoncurrent`	$221.11K	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`	$5.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.41M	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
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`	$676.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$676.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$687.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$687.83M	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`	$-678.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-678.40M	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`	$72.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.05M	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`	$47.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.63M	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`	$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`	$9.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.47M	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`	$14.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.88M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$11.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.15M	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`	$4.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.77M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-64.82M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-64.82M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.77M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.77M	USD	3 Qtrs
Interest/investment income, net	`InvestmentIncomeInterest`	$856.48K	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$856.48K	USD	1 Quarter
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`	$247.01K	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$247.01K	USD	1 Quarter
Interest/investment income, net	`InvestmentIncomeInterest`	$1.01M	USD	3 Qtrs
Interest/investment income, net	`InvestmentIncomeInterest`	$1.01M	USD	3 Qtrs
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`	$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`	$-81.44K	USD	1 Quarter
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$-81.44K	USD	1 Quarter
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$28.72K	USD	3 Qtrs
Realized (loss) gain on short-term investments	`RealizedInvestmentGainsLosses`	$28.72K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$278.56K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$278.56K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$283.80K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$283.80K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$70.28K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$70.28K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$212.21K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$212.21K	USD	3 Qtrs
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`	$3.49M	USD	3 Qtrs
Total other (expense) income net	`NonoperatingIncomeExpense`	$3.49M	USD	3 Qtrs
Total other (expense) income net	`NonoperatingIncomeExpense`	$235.85K	USD	1 Quarter
Total other (expense) income net	`NonoperatingIncomeExpense`	$235.85K	USD	1 Quarter
Total other (expense) income net	`NonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Total other (expense) income net	`NonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.52M	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`	$-2.03	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`	$-0.30	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`	$-1.16	USD	3 Qtrs
Loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.16	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`	$-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`	$-0.30	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`	$-1.16	USD	3 Qtrs
Loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	3 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`	30.16M	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`	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 basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.27M	shares	3 Qtrs
Weighted average number of common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.27M	shares	3 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`	30.16M	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`	33.19M	shares	1 Quarter
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`	32.27M	shares	3 Qtrs
Weighted average number of common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.53M	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$147.84K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$147.84K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$334.08K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$334.08K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$-81.44K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$-81.44K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$28.72K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$28.72K	USD	3 Qtrs
Unrealized gain on short-term investments	`IncreaseDecreaseInOtherReceivables`	$283.80K	USD	3 Qtrs
Unrealized gain on short-term investments	`IncreaseDecreaseInOtherReceivables`	$283.80K	USD	3 Qtrs
Unrealized gain on short-term investments	`IncreaseDecreaseInOtherReceivables`	$212.21K	USD	3 Qtrs
Unrealized gain on short-term investments	`IncreaseDecreaseInOtherReceivables`	$212.21K	USD	3 Qtrs
Fair value changes on stock appreciation rights	`ChangeInFairValueOfStockAppreciationRightsLiability`	$12.56K	USD	3 Qtrs
Fair value changes on stock appreciation rights	`ChangeInFairValueOfStockAppreciationRightsLiability`	$12.56K	USD	3 Qtrs
Fair value changes on stock appreciation rights	`ChangeInFairValueOfStockAppreciationRightsLiability`	$216.64K	USD	3 Qtrs
Fair value changes on stock appreciation rights	`ChangeInFairValueOfStockAppreciationRightsLiability`	$216.64K	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.28K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.28K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.68M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.95M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.95M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.42M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.42M	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`	$-31.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.19M	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
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.04M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.04M	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
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$29.83M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$29.83M	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`	$28.79M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.79M	USD	3 Qtrs
Proceeds from options exercised for common stock	`ProceedsFromStockOptionsExercised`	$246.75K	USD	3 Qtrs
Proceeds from options exercised for common stock	`ProceedsFromStockOptionsExercised`	$246.75K	USD	3 Qtrs
Proceeds from options exercised for common stock	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from options exercised for common stock	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
ATM Expenses	`PaymentsOfStockIssuanceCosts`	$114.60K	USD	3 Qtrs
ATM Expenses	`PaymentsOfStockIssuanceCosts`	$114.60K	USD	3 Qtrs
ATM Expenses	`PaymentsOfStockIssuanceCosts`	$73.02K	USD	3 Qtrs
ATM Expenses	`PaymentsOfStockIssuanceCosts`	$73.02K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.15K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.15K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.02K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.02K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.61M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.61M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.47M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.47M	USD	3 Qtrs
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`	$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`	$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`	$1.38M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	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`	$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`	$3.86M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income Tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income Tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income Tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income Tax	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	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`	$9.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	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`	$7.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.21M	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`	$3.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.57M	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`	$3.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.61M	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
ATM Expenses	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-25.00K	USD	1 Quarter
ATM Expenses	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-25.00K	USD	1 Quarter
ATM Expenses	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-89.60K	USD	1 Quarter
ATM Expenses	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-89.60K	USD	1 Quarter
ATM Expenses	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-73.02K	USD	1 Quarter
ATM Expenses	`AdjustmentsToAdditionalPaidInCapitalToATMFees`	$-73.02K	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`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.52M	USD	3 Qtrs
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.52M	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`	$9.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	USD	Point-in-time

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