10-Q Filing

Q32 Bio Inc. CIK: 1661998 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-024431`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	fixx-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 69 Cash Flow Statement 75 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 76 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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.16M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$157.91M	USD	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$47.49M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$28.91M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$213.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$191.91M	USD	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	$27.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.48M	shares	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.95M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.27M	USD	Point-in-time
Total assets	`Assets`	$211.72M	USD	Point-in-time
Total assets	`Assets`	$262.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$16.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$246.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.25M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$28.34M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.69M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.07M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 57,480,610 and 57,150,274 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 57,480,610 and 57,150,274 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$593.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$604.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-424.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$196.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$169.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$240.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$209.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$262.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$211.72M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$802.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68M	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41M	USD	3 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$95.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-98.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-62.32M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$131.25M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$131.25M	USD	Point-in-time
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Interest income	`InterestIncome`	$1.77M	USD	3 Qtrs
Interest income	`InterestIncome`	$1.27M	USD	1 Quarter
Interest income	`InterestIncome`	$143.00K	USD	3 Qtrs
Interest income	`InterestIncome`	$53.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$133.02M	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$143.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.18M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.24M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$816.00K	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.18M	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-62.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net income (loss) per share-basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income (loss) per share-basic	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net income (loss) per share-basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Net income (loss) per share-basic	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.11M	shares	1 Quarter
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.37M	shares	3 Qtrs
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.45M	shares	1 Quarter
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.70M	shares	3 Qtrs
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.70M	shares	3 Qtrs
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.11M	shares	1 Quarter
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.45M	shares	1 Quarter
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.90M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$29.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-62.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$997.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$300.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.10M	USD	1 Quarter
Depreciation	`Depreciation`	$6.28M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$869.00K	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$969.00K	USD	3 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.13M	USD	3 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.58M	USD	3 Qtrs
(Amortization of premium) accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$872.00K	USD	3 Qtrs
(Amortization of premium) accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-664.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$131.25M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$131.25M	USD	Point-in-time
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$225.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.41M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-369.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.32M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$97.39M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$157.46M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$47.46M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfBusiness`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfBusiness`	$130.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.45M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.73M	USD	3 Qtrs
Proceeds from issuance of common stock in follow-on public offering, net of discounts and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	3 Qtrs
Proceeds from issuance of common stock in follow-on public offering, net of discounts and issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds From Issuance Of Common Stock Pursuant To ATM Financing Net Of Discounts And Issuance Costs	`ProceedsFromIssuanceOfCommonStockPursuantToAtmFinancingNetOfDiscountsAndIssuanceCosts`	-	USD	3 Qtrs
Proceeds From Issuance Of Common Stock Pursuant To ATM Financing Net Of Discounts And Issuance Costs	`ProceedsFromIssuanceOfCommonStockPursuantToAtmFinancingNetOfDiscountsAndIssuanceCosts`	$1.45M	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to employee stock purchase plan	`ProceedsFromStockPlans`	$563.00K	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to employee stock purchase plan	`ProceedsFromStockPlans`	$825.00K	USD	3 Qtrs
Proceeds from issuance of common stock from option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Proceeds from issuance of common stock from option exercises	`ProceedsFromStockOptionsExercised`	$145.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$564.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.17M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.60M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.17M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$218.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$218.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.33M	USD	Point-in-time
Reclassification of liability for common stock vested	`ReclassificationOfLiabilityForCommonStockVestedInNoncashTransactions`	$12.00K	USD	3 Qtrs
Reclassification of liability for common stock vested	`ReclassificationOfLiabilityForCommonStockVestedInNoncashTransactions`	-	USD	3 Qtrs
Property and equipment additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Property and equipment additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$34.00K	USD	3 Qtrs
Property and equipment additions included in accrued expenses and other liabilities	`PropertyAndEquipmentAdditionsIncludedInAccruedExpensesAndOtherLiabilities`	-	USD	3 Qtrs
Property and equipment additions included in accrued expenses and other liabilities	`PropertyAndEquipmentAdditionsIncludedInAccruedExpensesAndOtherLiabilities`	$8.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-450.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-416.00K	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$196.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$169.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$266.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$198.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$200.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$224.58M	USD	Point-in-time
Issuance of common stock in follow-on offering, net of discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.45M	USD	1 Quarter
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$3.00K	USD	1 Quarter
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$4.00K	USD	1 Quarter
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$4.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$143.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$380.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$446.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$124.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$439.00K	USD	1 Quarter
Issuance of common stock, net of discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.05M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-416.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-450.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$200.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$169.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$266.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$198.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$224.58M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-30.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.29M	USD	3 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-416.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-450.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-416.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-450.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.19M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$28.84M	USD	3 Qtrs

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