10-Q Filing

CELCUITY INC. CIK: 1603454 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-011053`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 56 Cash Flow Statement 118 Stockholders Equity 34

Balance Sheet 120 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	317,577.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	317,577.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	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
Investments	`ShortTermInvestments`	$189.21M	USD	Point-in-time
Investments	`ShortTermInvestments`	$189.21M	USD	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
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`	$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`	$11.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.60M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	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 issued	`CommonStockSharesIssued`	37.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$336.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$336.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.84M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$358.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$358.00K	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.84M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.00K	USD	Point-in-time
Total Assets	`Assets`	$218.13M	USD	Point-in-time
Total Assets	`Assets`	$218.13M	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`	$9.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$172.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$172.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$169.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$169.00K	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`	$22.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.92M	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`	$54.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.00K	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$98.53M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$98.53M	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`	$131.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$131.46M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 317,577 shares issued and outstanding as of each of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 317,577 shares issued and outstanding as of each of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 317,577 shares issued and outstanding as of each of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 317,577 shares issued and outstanding as of each of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 shares authorized; 37,839,392 and 37,143,242 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 shares authorized; 37,839,392 and 37,143,242 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 shares authorized; 37,839,392 and 37,143,242 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value: 95,000,000 shares authorized; 37,839,392 and 37,143,242 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.48M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.85M	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`	$115.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$115.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$86.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$86.67M	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
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$218.13M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$218.13M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$20.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.13M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.28M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$881.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$881.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-864.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-864.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.61M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.61M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.00M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.00M	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.61M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.61M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.05M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.05M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.05M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.05M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.61M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.61M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Depreciation	`Depreciation`	$30.00K	USD	1 Quarter
Depreciation	`Depreciation`	$30.00K	USD	1 Quarter
Depreciation	`Depreciation`	$37.00K	USD	1 Quarter
Depreciation	`Depreciation`	$37.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$551.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$551.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$65.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$65.00K	USD	1 Quarter
Payment-in-Kind interest	`PaidInKindInterest`	$249.00K	USD	1 Quarter
Payment-in-Kind interest	`PaidInKindInterest`	$249.00K	USD	1 Quarter
Payment-in-Kind interest	`PaidInKindInterest`	$466.00K	USD	1 Quarter
Payment-in-Kind interest	`PaidInKindInterest`	$466.00K	USD	1 Quarter
Non-cash operating lease, net	`NoncashOperatingLeaseExpenseNet`	$1.00K	USD	1 Quarter
Non-cash operating lease, net	`NoncashOperatingLeaseExpenseNet`	$1.00K	USD	1 Quarter
Non-cash operating lease, net	`NoncashOperatingLeaseExpenseNet`	$-1.00K	USD	1 Quarter
Non-cash operating lease, net	`NoncashOperatingLeaseExpenseNet`	$-1.00K	USD	1 Quarter
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$154.00K	USD	1 Quarter
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$154.00K	USD	1 Quarter
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$946.00K	USD	1 Quarter
Change in accrued interest income	`ChangeInAccruedInterestIncome`	$946.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.44M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.44M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-269.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-269.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$238.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$238.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$613.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$613.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$633.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$633.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.30M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.30M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.07M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.07M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.85M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.85M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$125.06M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$125.06M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$66.81M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$66.81M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$42.49M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$42.49M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$121.44M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$121.44M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.26M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.26M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.54M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.54M	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$5.60M	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$5.60M	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.01M	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.01M	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$5.60M	USD	Point-in-time
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$5.60M	USD	Point-in-time
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$131.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$131.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$46.00K	USD	1 Quarter
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$46.00K	USD	1 Quarter
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$56.00K	USD	1 Quarter
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$56.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.55M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.55M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.08M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.08M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.04M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.04M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$552.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$552.00K	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	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`	$16.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.52M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$870.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$870.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.38M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.38M	USD	1 Quarter
Deferred financing costs and offering and registration statement costs included in accounts payable	`DeferredFinancingCostsAndOfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	-	USD	1 Quarter
Deferred financing costs and offering and registration statement costs included in accounts payable	`DeferredFinancingCostsAndOfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	-	USD	1 Quarter
Deferred financing costs and offering and registration statement costs included in accounts payable	`DeferredFinancingCostsAndOfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$13.00K	USD	1 Quarter
Deferred financing costs and offering and registration statement costs included in accounts payable	`DeferredFinancingCostsAndOfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$13.00K	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	-	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	-	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$19.00K	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$19.00K	USD	1 Quarter
Property and equipment included in accrued expenses	`PropertyAndEquipmentIncludedInAccruedExpenses`	-	USD	1 Quarter
Property and equipment included in accrued expenses	`PropertyAndEquipmentIncludedInAccruedExpenses`	-	USD	1 Quarter
Property and equipment included in accrued expenses	`PropertyAndEquipmentIncludedInAccruedExpenses`	$12.00K	USD	1 Quarter
Property and equipment included in accrued expenses	`PropertyAndEquipmentIncludedInAccruedExpenses`	$12.00K	USD	1 Quarter
Exercise of stock options pending receipt of cash proceeds	`ExerciseOfStockOptionsPendingReceiptOfCashProceeds`	$108.00K	USD	1 Quarter
Exercise of stock options pending receipt of cash proceeds	`ExerciseOfStockOptionsPendingReceiptOfCashProceeds`	$108.00K	USD	1 Quarter
Exercise of stock options pending receipt of cash proceeds	`ExerciseOfStockOptionsPendingReceiptOfCashProceeds`	$2.00K	USD	1 Quarter
Exercise of stock options pending receipt of cash proceeds	`ExerciseOfStockOptionsPendingReceiptOfCashProceeds`	$2.00K	USD	1 Quarter

Stockholders Equity 34 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`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.67M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-14.01M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-14.01M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-5.60M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`ExerciseOfCommonStockWarrants`	$-5.60M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredToCommonStock`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.67M	USD	Point-in-time

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