10-K Filing

CELCUITY INC. CIK: 1603454 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-001826`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 56 Cash Flow Statement 138 Stockholders Equity 54

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	317,577.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	317,577.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	854,134.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	854,134.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	854,134.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	854,134.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	317,577.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	317,577.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$149.92M	USD	Point-in-time
Investments	`ShortTermInvestments`	$149.92M	USD	Point-in-time
Investments	`ShortTermInvestments`	$212.59M	USD	Point-in-time
Investments	`ShortTermInvestments`	$212.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$190.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$336.51K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$336.51K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.78K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.14M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.50K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.50K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$400.02K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$400.02K	USD	Point-in-time
Total Assets	`Assets`	$191.22M	USD	Point-in-time
Total Assets	`Assets`	$191.22M	USD	Point-in-time
Total Assets	`Assets`	$245.12M	USD	Point-in-time
Total Assets	`Assets`	$245.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$171.95K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$171.95K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$184.95K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$184.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$225.92K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$225.92K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.97K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.97K	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$37.04M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$37.04M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$97.73M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$97.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$129.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$129.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$51.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$51.45M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 317,577 and 854,134 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$854.00	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 317,577 and 854,134 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$854.00	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 317,577 and 854,134 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$318.00	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 317,577 and 854,134 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$318.00	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 and 65,000,000 shares authorized as of December 31, 2024 and December 31, 2023, respectively; 37,143,242 and 25,506,012 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$37.14K	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 and 65,000,000 shares authorized as of December 31, 2024 and December 31, 2023, respectively; 37,143,242 and 25,506,012 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$37.14K	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 and 65,000,000 shares authorized as of December 31, 2024 and December 31, 2023, respectively; 37,143,242 and 25,506,012 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.51K	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 and 65,000,000 shares authorized as of December 31, 2024 and December 31, 2023, respectively; 37,143,242 and 25,506,012 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.51K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$387.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$387.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$139.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$139.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$115.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$115.62M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$191.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$191.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$245.12M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$245.12M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$104.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$104.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$113.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$113.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$66.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$66.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-66.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-66.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-113.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-113.27M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$10.28M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$10.28M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.33M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.78M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.78M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.77M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.77M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$2.45M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$2.45M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.49M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.49M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.78M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.78M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.78M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.78M	USD	Annual
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-63.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-63.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-111.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-111.78M	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-2.83	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-2.83	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-2.69	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-2.69	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.83	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.83	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.69	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.69	USD	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.68M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.68M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.45M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.45M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.68M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.68M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.45M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.45M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs and discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.44M	USD	Point-in-time
Debt issuance costs and discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.44M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-63.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-63.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-111.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-111.78M	USD	Annual
Depreciation	`Depreciation`	$142.77K	USD	Annual
Depreciation	`Depreciation`	$142.77K	USD	Annual
Depreciation	`Depreciation`	$129.95K	USD	Annual
Depreciation	`Depreciation`	$129.95K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$241.75K	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$241.75K	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	Annual
Payment-in-Kind interest	`PaidInKindInterest`	$1.36M	USD	Annual
Payment-in-Kind interest	`PaidInKindInterest`	$1.36M	USD	Annual
Payment-in-Kind interest	`PaidInKindInterest`	$1.81M	USD	Annual
Payment-in-Kind interest	`PaidInKindInterest`	$1.81M	USD	Annual
Non-cash operating lease, net	`NoncashOperatingLeaseExpenseNet`	$4.37K	USD	Annual
Non-cash operating lease, net	`NoncashOperatingLeaseExpenseNet`	$4.37K	USD	Annual
Non-cash operating lease, net	`NoncashOperatingLeaseExpenseNet`	$-434.00	USD	Annual
Non-cash operating lease, net	`NoncashOperatingLeaseExpenseNet`	$-434.00	USD	Annual
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$-150.42K	USD	Annual
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$-150.42K	USD	Annual
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$993.46K	USD	Annual
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$993.46K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-775.98K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-775.98K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.44M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.32M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.26M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.26M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.87M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.87M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.47M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.47M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.81M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.81M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$309.61M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$309.61M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$642.35M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$642.35M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$314.53M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$314.53M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$705.16M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$705.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.88K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.88K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.64K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.64K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.07M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.07M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.01M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.01M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.74M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.74M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$22.50K	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$22.50K	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$388.52K	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$388.52K	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$769.57K	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$769.57K	USD	Annual
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$202.84K	USD	Annual
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$202.84K	USD	Annual
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$275.60K	USD	Annual
Proceeds from employee stock purchases	`ProceedsFromStockPlans`	$275.60K	USD	Annual
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	$56.25M	USD	Annual
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	$56.25M	USD	Annual
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from note payable, net of debt issuance costs and discount of $2,437,644	`ProceedsFromDebtNetOfIssuanceCosts`	$59.23M	USD	Annual
Proceeds from note payable, net of debt issuance costs and discount of $2,437,644	`ProceedsFromDebtNetOfIssuanceCosts`	$59.23M	USD	Annual
Proceeds from note payable, net of debt issuance costs and discount of $2,437,644	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from note payable, net of debt issuance costs and discount of $2,437,644	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from an ATM offering, net of issuance costs	`ProceedsFromAtmOfferingNetOfIssuanceCosts`	$7.36M	USD	Annual
Proceeds from an ATM offering, net of issuance costs	`ProceedsFromAtmOfferingNetOfIssuanceCosts`	$7.36M	USD	Annual
Proceeds from an ATM offering, net of issuance costs	`ProceedsFromAtmOfferingNetOfIssuanceCosts`	$14.43M	USD	Annual
Proceeds from an ATM offering, net of issuance costs	`ProceedsFromAtmOfferingNetOfIssuanceCosts`	$14.43M	USD	Annual
Proceeds from pre-funded warrants, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$49.92M	USD	Annual
Proceeds from pre-funded warrants, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$49.92M	USD	Annual
Proceeds from pre-funded warrants, net of offering costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from pre-funded warrants, net of offering costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$227.41K	USD	Annual
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$227.41K	USD	Annual
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$45.80K	USD	Annual
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$45.80K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.72K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.72K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for finance leases	`FinanceLeasePrincipalPayments`	$2.45K	USD	Annual
Payments for finance leases	`FinanceLeasePrincipalPayments`	$2.45K	USD	Annual
Payments for finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments for finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.39M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.09M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.09M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.15M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.15M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.51M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.59M	USD	Annual
Interest paid	`InterestPaidNet`	$7.59M	USD	Annual
Interest paid	`InterestPaidNet`	$3.27M	USD	Annual
Interest paid	`InterestPaidNet`	$3.27M	USD	Annual
Deferred financing costs and offering and registration statement costs included in accounts payable	`DeferredFinancingCostsAndOfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$56.41K	USD	Annual
Deferred financing costs and offering and registration statement costs included in accounts payable	`DeferredFinancingCostsAndOfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$56.41K	USD	Annual
Deferred financing costs and offering and registration statement costs included in accounts payable	`DeferredFinancingCostsAndOfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$42.03K	USD	Annual
Deferred financing costs and offering and registration statement costs included in accounts payable	`DeferredFinancingCostsAndOfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$42.03K	USD	Annual
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$13.62K	USD	Annual
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$13.62K	USD	Annual
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$1.42K	USD	Annual
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$1.42K	USD	Annual
Common stock warrants issued with the note payable transaction	`CommonStockWarrantsIssuedWithNotePayableTransaction`	$1.23M	USD	Annual
Common stock warrants issued with the note payable transaction	`CommonStockWarrantsIssuedWithNotePayableTransaction`	$1.23M	USD	Annual
Common stock warrants issued with the note payable transaction	`CommonStockWarrantsIssuedWithNotePayableTransaction`	-	USD	Annual
Common stock warrants issued with the note payable transaction	`CommonStockWarrantsIssuedWithNotePayableTransaction`	-	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.90M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.90M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.99M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.99M	USD	Annual
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	Annual
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	Annual
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	Annual
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	Annual
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$202.84K	USD	Annual
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$202.84K	USD	Annual
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$275.60K	USD	Annual
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$275.60K	USD	Annual
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$388.52K	USD	Annual
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$388.52K	USD	Annual
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$769.57K	USD	Annual
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$769.57K	USD	Annual
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$-22.50K	USD	Annual
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$-22.50K	USD	Annual
Issuance costs associated with private placement offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsIssuanceWithPrivatePlacementOffering`	$7.49K	USD	Annual
Issuance costs associated with private placement offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsIssuanceWithPrivatePlacementOffering`	$7.49K	USD	Annual
Issuance of common stock in an ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$7.64M	USD	Annual
Issuance of common stock in an ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$7.64M	USD	Annual
Issuance of common stock in an ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	Annual
Issuance of common stock in an ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	Annual
Issuance costs associated with an ATM offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$614.21K	USD	Annual
Issuance costs associated with an ATM offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$614.21K	USD	Annual
Issuance costs associated with an ATM offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$263.73K	USD	Annual
Issuance costs associated with an ATM offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$263.73K	USD	Annual
Issuance of pre-funded warrants	`AdditionalPaidInCapitalPreFundedWarrantIssued`	$50.00M	USD	Annual
Issuance of pre-funded warrants	`AdditionalPaidInCapitalPreFundedWarrantIssued`	$50.00M	USD	Annual
Issuance costs associated with pre-funded warrants	`IssuanceCostsAssociatedWithPrefundedWarrants`	$-116.89K	USD	Annual
Issuance costs associated with pre-funded warrants	`IssuanceCostsAssociatedWithPrefundedWarrants`	$-116.89K	USD	Annual
Net loss	`NetIncomeLoss`	$-63.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-63.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-111.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-111.78M	USD	Annual
Exercise of common stock warrants, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$14.74M	USD	Annual
Exercise of common stock warrants, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$14.74M	USD	Annual
Issuance of common stock upon closing of follow-on offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueIssuanceUponClosingOfFollowonOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	$56.25M	USD	Annual
Issuance of common stock upon closing of follow-on offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueIssuanceUponClosingOfFollowonOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	$56.25M	USD	Annual
Issuance of common stock warrants, note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.23M	USD	Annual
Issuance of common stock warrants, note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.23M	USD	Annual
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time

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