10-Q Filing

COMMERCE.COM, INC. CIK: 1626450 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-018309`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	bigc-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 41 Cash Flow Statement 62 Stockholders Equity 16 Comprehensive Income 6

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.57M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.12M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$221.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$211.94M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.90M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.05M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.21M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$6.17M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$6.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$362.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$374.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.08M	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
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$5.89M	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$5.39M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$886.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$470.00K	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$7.04M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$6.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.58M	USD	Point-in-time
Goodwill	`Goodwill`	$49.75M	USD	Point-in-time
Goodwill	`Goodwill`	$49.75M	USD	Point-in-time
Total assets	`Assets`	$461.51M	USD	Point-in-time
Total assets	`Assets`	$474.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.79M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.88M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$337.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$337.99M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.01M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.36M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$334.00K	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$478.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$428.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$427.07M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000 shares authorized at March 31, 2023 and December 31, 2022; 0 shares issued and outstanding, at March 31, 2023 and December 31, 2022.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000 shares authorized at March 31, 2023 and December 31, 2022; 0 shares issued and outstanding, at March 31, 2023 and December 31, 2022.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 authorized at March 31, 2023 and December 31, 2022; 74,587 and 73,945 shares Series 1 issued and outstanding at March 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 authorized at March 31, 2023 and December 31, 2022; 74,587 and 73,945 shares Series 1 issued and outstanding at March 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$587.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-482.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-552.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-529.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$138.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$461.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$474.06M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.85M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$12.66M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.12M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$420.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$122.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$722.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$709.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.92M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Basic net loss per share attributable to common stockholders	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic net loss per share attributable to common stockholders	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Diluted net loss per share attributable to common stockholders	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per share attributable to common stockholders	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Weighted average shares used to compute basic net loss per share attributable to common stockholders	`WeightedAverageNumberOfSharesOutstandingBasic`	74.14M	shares	1 Quarter
Weighted average shares used to compute basic net loss per share attributable to common stockholders	`WeightedAverageNumberOfSharesOutstandingBasic`	72.48M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.48M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.14M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.83M	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$493.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$488.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.96M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.07M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.24M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$806.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-49.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$658.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$495.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-4.92M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$5.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.12M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.98M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.34M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.06M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.43M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.00M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.47M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.68M	USD	1 Quarter
Net payment of settlement of equity-based awards	`PaymentsForProceedsFromSettlementOfEquityBasedAwards`	$330.00K	USD	1 Quarter
Net payment of settlement of equity-based awards	`PaymentsForProceedsFromSettlementOfEquityBasedAwards`	$-184.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$184.00K	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.61M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.84M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.09M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.09M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$472.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$431.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$152.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$32.00K	USD	1 Quarter
Changes in capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$96.00K	USD	1 Quarter
Changes in capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$65.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.57M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.03M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.09M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.19M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$277.00K	USD	1 Quarter
Exercise of stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExerciseNetOfSharesWithheldForTaxes`	$-316.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-613.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$717.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-613.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$717.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.65M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.40M	USD	1 Quarter

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