10-K Filing

TRANSMEDICS GROUP, INC. CIK: 1756262 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-012527`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tmdx-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 71 Cash Flow Statement 74 Stockholders Equity 33 Comprehensive Income 20

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.09M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$101.06M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$60.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.86M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.56M	USD	Point-in-time
Inventory	`InventoryNet`	$11.93M	USD	Point-in-time
Inventory	`InventoryNet`	$11.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.79M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$500.00K	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$500.00K	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.00K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total assets	`Assets`	$152.03M	USD	Point-in-time
Total assets	`Assets`	$105.30M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$10.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$166.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$263.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$370.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$93.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.88M	USD	Point-in-time
Long-term debt, net of discount and current portion	`LongTermDebtNoncurrent`	$34.15M	USD	Point-in-time
Long-term debt, net of discount and current portion	`LongTermDebtNoncurrent`	$34.66M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$389.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$1.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.13M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 27,175,305 shares and 21,184,524 shares issued and outstanding at December 31, 2020 and December 28, 2019, respectively	`CommonStockValue`	$502.22M	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 27,175,305 shares and 21,184,524 shares issued and outstanding at December 31, 2020 and December 28, 2019, respectively	`CommonStockValue`	$424.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-369.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-192.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$152.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$105.30M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$25.64M	USD	Annual
Net revenue	`Revenues`	$7.09M	USD	1 Quarter
Net revenue	`Revenues`	$23.60M	USD	Annual
Net revenue	`Revenues`	$4.68M	USD	1 Quarter
Net revenue	`Revenues`	$5.67M	USD	1 Quarter
Net revenue	`Revenues`	$7.21M	USD	1 Quarter
Net revenue	`Revenues`	$3.39M	USD	1 Quarter
Net revenue	`Revenues`	$7.53M	USD	1 Quarter
Net revenue	`Revenues`	$7.63M	USD	1 Quarter
Net revenue	`Revenues`	$6.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.00M	USD	Annual
Cost of revenue	`CostOfRevenue`	$9.74M	USD	Annual
Gross profit	`GrossProfit`	$4.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.86M	USD	Annual
Gross profit	`GrossProfit`	$4.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.64M	USD	Annual
Gross profit	`GrossProfit`	$5.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$19.87M	USD	Annual
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$18.83M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.60M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.38M	USD	Annual
Interest expense	`InterestExpense`	$3.98M	USD	Annual
Interest expense	`InterestExpense`	$4.35M	USD	Annual
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$341.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$790.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.90M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.33M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.72M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.51M	USD	Annual
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$32.00K	USD	Annual
Provision for income taxes	`CurrentIncomeTaxExpenseBenefit`	$40.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.89M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.86	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.16	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.36	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.70M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.20M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-28.75M	USD	Annual
Net loss	`ProfitLoss`	$-33.55M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.22M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$854.00K	USD	Annual
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$341.00K	USD	Annual
Non-cash interest and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$475.00K	USD	Annual
Non-cash interest and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$511.00K	USD	Annual
Net amortization (accretion) of premiums (discounts) on marketable securities	`AmortizationOfDebtDiscountPremium`	$-205.00K	USD	Annual
Net amortization (accretion) of premiums (discounts) on marketable securities	`AmortizationOfDebtDiscountPremium`	$634.00K	USD	Annual
Unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	Annual
Unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$1.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$218.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.12M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-250.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$769.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.80M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.45M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$60.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$349.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-933.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$455.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$121.79M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$82.37M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.04M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.50M	USD	Annual
Proceeds from issuance of common stock in public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStockInInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissions`	$75.67M	USD	Annual
Proceeds from issuance of common stock in public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStockInInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissions`	$97.37M	USD	Annual
Payments of public offering and other financing costs	`PaymentsOfStockIssuanceCosts`	$4.85M	USD	Annual
Payments of public offering and other financing costs	`PaymentsOfStockIssuanceCosts`	$705.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$202.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$227.00K	USD	Annual
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$357.00K	USD	Annual
Proceeds from Paycheck Protection Program loan	`ProceedsFromPaycheckProtectionProgramLoan`	$2.25M	USD	Annual
Repayment of Paycheck Protection Program loan	`RepaymentOfPaycheckProtectionProgramLoan`	$2.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.55M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.49M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.00K	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.08M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.48M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.88M	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`ConversionOfConvertiblePreferredStockToCommonStockUponInitialPublicOffering`	$186.52M	USD	Annual
Transfers of inventory to property and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$2.15M	USD	Annual
Transfers of inventory to property and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$1.19M	USD	Annual
Reclassification of warrant liability to equity upon initial public offering	`ReclassificationOfWarrantLiabilityToEquityUponInitialPublicOffering`	$1.24M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$169.00K	USD	Annual
Offering costs included in accounts payable and accrued expenses	`OfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$120.00K	USD	Annual
Settlement of accrued financing fee	`SettlementOfAccruedFinancingFee`	$124.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.08M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Discounts and issuance costs of stock issued	`DiscountsAndStockIssuanceCosts`	$585.00K	USD	Annual
Discounts and issuance costs of stock issued	`DiscountsAndStockIssuanceCosts`	$5.97M	USD	Annual
Balance	`StockholdersEquity`	$54.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-192.24M	USD	Point-in-time
Conversion of convertible preferred stock into common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfUnits`	$186.52M	USD	Annual
Conversion of preferred stock warrants into common stock warrants upon initial public offering	`ConversionOfPreferredStockWarrantsIntoCommonStockWarrantsUponInitialPublicOffering`	$1.24M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$357.00K	USD	Annual
Issuance of common stock in initial public offering,net of discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$91.40M	USD	Annual
Issuance of common stock in initial public offering,net of discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$75.08M	USD	Annual
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$202.00K	USD	Annual
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$227.00K	USD	Annual
Issuance of common stock upon the exercise of common stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	217,965.00	shares	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$854.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.41M	USD	Annual
Settlement of accrued financing fees	`StockIssuedDuringPeriodValueSettlementOfAccruedFinancingFee`	$124.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	Annual
Unrealized gains (losses) onmarketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$54.00K	USD	Annual
Unrealized gains (losses) onmarketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.89M	USD	1 Quarter
Balance	`StockholdersEquity`	$54.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-192.24M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.55M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-6.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	Annual
Unrealized gains (losses) on marketable securities, net of tax of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$54.00K	USD	Annual
Unrealized gains (losses) on marketable securities, net of tax of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$99.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.84M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.45M	USD	Annual

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