10-Q Filing

Q32 Bio Inc. CIK: 1661998 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-056273`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	qttb-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 60 Cash Flow Statement 132 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.51M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$19.80M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$19.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.04M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.04M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.72M	USD	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	$4.72M	USD	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	$4.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	$74.10M	USD	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	$74.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	359,569.00	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	359,569.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	11.93M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	11.93M	shares	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$6.30M	USD	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$6.30M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	11.93M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	11.93M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	359,569.00	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	359,569.00	shares	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$6.16M	USD	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$6.16M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.65M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.65M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$647.00K	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$647.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Total assets	`Assets`	$152.33M	USD	Point-in-time
Total assets	`Assets`	$152.33M	USD	Point-in-time
Total assets	`Assets`	$47.06M	USD	Point-in-time
Total assets	`Assets`	$47.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$9.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$9.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$19.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$19.82M	USD	Point-in-time
CVR liability	`CvrLiability`	$5.08M	USD	Point-in-time
CVR liability	`CvrLiability`	$5.08M	USD	Point-in-time
CVR liability	`CvrLiability`	-	USD	Point-in-time
CVR liability	`CvrLiability`	-	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$3.09M	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$3.09M	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$878.00K	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$878.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.25M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.25M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.10M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.10M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$9.40M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$9.40M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$4.58M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$4.58M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$38.59M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$38.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.53M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity, convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$111.44M	USD	Point-in-time
Temporary equity, convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$111.44M	USD	Point-in-time
Temporary equity, convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 11,929,520 and 359,569 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 11,929,520 and 359,569 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 11,929,520 and 359,569 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 11,929,520 and 359,569 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.05M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$48.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$48.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$152.33M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$47.06M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$152.33M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$47.06M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Collaboration arrangement revenue	`Revenues`	-	USD	1 Quarter
Collaboration arrangement revenue	`Revenues`	-	USD	1 Quarter
Collaboration arrangement revenue	`Revenues`	$2.95M	USD	1 Quarter
Collaboration arrangement revenue	`Revenues`	$2.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.37M	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-43.00K	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-43.00K	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$578.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$578.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$535.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$535.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$16.05M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$16.05M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.84M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.84M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-176.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-176.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-19.84	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-19.84	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-19.84	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-19.84	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-6.33	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-6.33	USD	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	995,280.00	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	995,280.00	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	344,623.00	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	344,623.00	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	344,623.00	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	344,623.00	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net gain (loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net gain (loss)	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net gain (loss)	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$25.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$25.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$29.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$29.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$123.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$123.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$127.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$127.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$296.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$296.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$417.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$417.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$141.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$141.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$133.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$133.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-176.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-176.00K	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-43.00K	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-43.00K	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-426.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-426.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.33M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.33M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$600.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$600.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-823.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-823.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$928.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$928.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-131.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-131.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-115.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-115.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.22M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.22M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.85M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.85M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$113.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$113.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.95M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.95M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$97.00K	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$97.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	1 Quarter
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	1 Quarter
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	1 Quarter
Proceeds from issuance of common stock in pre-closing financing, net	`ProceedsFromIssuanceOfCommonStock`	$42.00M	USD	1 Quarter
Proceeds from issuance of common stock in pre-closing financing, net	`ProceedsFromIssuanceOfCommonStock`	$42.00M	USD	1 Quarter
Proceeds from issuance of common stock in pre-closing financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock in pre-closing financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	USD	1 Quarter
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	USD	1 Quarter
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	$53.16M	USD	1 Quarter
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	$53.16M	USD	1 Quarter
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	$-2.81M	USD	1 Quarter
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	$-2.81M	USD	1 Quarter
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	-	USD	1 Quarter
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	-	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.35M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.49M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.49M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$84.89M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$84.89M	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.16M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.16M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.26M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.26M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.05M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.05M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.05M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.26M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.26M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.05M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.16M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.54M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.16M	USD	Point-in-time
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$115.00K	USD	1 Quarter
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$115.00K	USD	1 Quarter
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$119.00K	USD	1 Quarter
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$119.00K	USD	1 Quarter
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	-	USD	1 Quarter
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	-	USD	1 Quarter
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	$19.91M	USD	1 Quarter
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	$19.91M	USD	1 Quarter
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	$180.00K	USD	1 Quarter
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	$180.00K	USD	1 Quarter
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	-	USD	1 Quarter
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	-	USD	1 Quarter
Transaction Costs of Reverse Recapitalization in Accounts Payable and Accrued expenses	`TransactionCostsOfReverseRecapitalizationInAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Transaction Costs of Reverse Recapitalization in Accounts Payable and Accrued expenses	`TransactionCostsOfReverseRecapitalizationInAccountsPayableAndAccruedExpenses`	$7.20M	USD	1 Quarter
Transaction Costs of Reverse Recapitalization in Accounts Payable and Accrued expenses	`TransactionCostsOfReverseRecapitalizationInAccountsPayableAndAccruedExpenses`	$7.20M	USD	1 Quarter
Transaction Costs of Reverse Recapitalization in Accounts Payable and Accrued expenses	`TransactionCostsOfReverseRecapitalizationInAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Conversion of convertible preferred stock to common stock in connection with the Merger, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.44M	USD	1 Quarter
Conversion of convertible preferred stock to common stock in connection with the Merger, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.44M	USD	1 Quarter
Issuance of common stock in the pre-closing financing, net of issuance costs of $X, Value	`IssuanceOfCommonStockDuringPeriodPreClosingNetOfIssuanceCosts`	$42.00M	USD	1 Quarter
Issuance of common stock in the pre-closing financing, net of issuance costs of $X, Value	`IssuanceOfCommonStockDuringPeriodPreClosingNetOfIssuanceCosts`	$42.00M	USD	1 Quarter
Issuance of common stock for conversion of Convertible Notes, Value	`StockIssuedDuringPeriodValueConversionOfUnits`	$22.70M	USD	1 Quarter
Issuance of common stock for conversion of Convertible Notes, Value	`StockIssuedDuringPeriodValueConversionOfUnits`	$22.70M	USD	1 Quarter
Issuance of common stock to homology shareholders in reverse recapitalization	`StockIssuedDuringPeriodValueToHomologyShareholdersReverseRecapitalization`	$64.29M	USD	1 Quarter
Issuance of common stock to homology shareholders in reverse recapitalization	`StockIssuedDuringPeriodValueToHomologyShareholdersReverseRecapitalization`	$64.29M	USD	1 Quarter
Reverse recapitalization transaction costs	`StockholdersEquityNoteSpinoffTransaction`	$-10.01M	USD	1 Quarter
Reverse recapitalization transaction costs	`StockholdersEquityNoteSpinoffTransaction`	$-10.01M	USD	1 Quarter
Issuance of CVR at fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-180.00K	USD	1 Quarter
Issuance of CVR at fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-180.00K	USD	1 Quarter
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$296.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$296.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$417.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$417.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-137.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-130.71M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.84M	USD	1 Quarter

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