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10-Q Filing

CARGO THERAPEUTICS, INC. CIK: 1966494 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-125369
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance crgx-20240930_htm.xml
Filing Contents
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $405.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $405.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.18M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $333.67M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $333.67M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.17M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.17M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.75M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.75M USD Point-in-time
Total current assets AssetsCurrent $410.02M USD Point-in-time
Total current assets AssetsCurrent $410.02M USD Point-in-time
Total current assets AssetsCurrent $409.48M USD Point-in-time
Total current assets AssetsCurrent $409.48M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.22M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.22M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $24.06M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $24.06M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $567.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $567.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $567.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $567.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.38M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.38M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.66M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.66M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.39M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.39M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.65M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.65M USD Point-in-time
Total assets Assets $453.04M USD Point-in-time
Total assets Assets $453.04M USD Point-in-time
Total assets Assets $450.96M USD Point-in-time
Total assets Assets $450.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.01M USD Point-in-time
Accrued clinical and research and development expenses AccruedClinicalAndResearchAndDevelopmentExpensesCurrent $7.24M USD Point-in-time
Accrued clinical and research and development expenses AccruedClinicalAndResearchAndDevelopmentExpensesCurrent $7.24M USD Point-in-time
Accrued clinical and research and development expenses AccruedClinicalAndResearchAndDevelopmentExpensesCurrent $8.60M USD Point-in-time
Accrued clinical and research and development expenses AccruedClinicalAndResearchAndDevelopmentExpensesCurrent $8.60M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $6.63M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $6.63M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $7.53M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $7.53M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $2.28M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $2.28M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $143.00K USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $143.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.16M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $28.44M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $28.44M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $26.26M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $26.26M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $225.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $225.00K USD Point-in-time
Total liabilities Liabilities $50.08M USD Point-in-time
Total liabilities Liabilities $50.08M USD Point-in-time
Total liabilities Liabilities $47.65M USD Point-in-time
Total liabilities Liabilities $47.65M USD Point-in-time
Common stock CommonStockValue $41.00K USD Point-in-time
Common stock CommonStockValue $41.00K USD Point-in-time
Common stock CommonStockValue $46.00K USD Point-in-time
Common stock CommonStockValue $46.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $550.49M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $550.49M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $667.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $667.41M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $635.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $635.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-267.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-267.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-145.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-145.15M USD Point-in-time
Total stockholders' equity StockholdersEquity $-109.33M USD Point-in-time
Total stockholders' equity StockholdersEquity $-109.33M USD Point-in-time
Total stockholders' equity StockholdersEquity $-35.24M USD Point-in-time
Total stockholders' equity StockholdersEquity $-35.24M USD Point-in-time
Total stockholders' equity StockholdersEquity $-74.98M USD Point-in-time
Total stockholders' equity StockholdersEquity $-74.98M USD Point-in-time
Total stockholders' equity StockholdersEquity $373.21M USD Point-in-time
Total stockholders' equity StockholdersEquity $373.21M USD Point-in-time
Total stockholders' equity StockholdersEquity $-57.76M USD Point-in-time
Total stockholders' equity StockholdersEquity $-57.76M USD Point-in-time
Total stockholders' equity StockholdersEquity $405.39M USD Point-in-time
Total stockholders' equity StockholdersEquity $405.39M USD Point-in-time
Total stockholders' equity StockholdersEquity $400.88M USD Point-in-time
Total stockholders' equity StockholdersEquity $400.88M USD Point-in-time
Total stockholders' equity StockholdersEquity $436.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $436.10M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $450.96M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $450.96M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $453.04M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $453.04M USD Point-in-time
Income Statement 118 line items
Line Item Tag Value Unit Period
Research and development ResearchAndDevelopmentExpense $48.72M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $48.72M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $35.93M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $35.93M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $22.23M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $22.23M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $103.89M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $103.89M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.34M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.34M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $13.03M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $13.03M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.48M USD 1 Quarter
Total operating expenses OperatingExpenses $137.24M USD 3 Qtrs
Total operating expenses OperatingExpenses $137.24M USD 3 Qtrs
Total operating expenses OperatingExpenses $28.71M USD 1 Quarter
Total operating expenses OperatingExpenses $28.71M USD 1 Quarter
Total operating expenses OperatingExpenses $47.11M USD 1 Quarter
Total operating expenses OperatingExpenses $47.11M USD 1 Quarter
Total operating expenses OperatingExpenses $61.75M USD 3 Qtrs
Total operating expenses OperatingExpenses $61.75M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-28.71M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-28.71M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-137.24M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-137.24M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-47.11M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-47.11M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-61.75M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-61.75M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.58M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.58M USD 3 Qtrs
Interest income InvestmentIncomeInterest $15.39M USD 3 Qtrs
Interest income InvestmentIncomeInterest $15.39M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.40M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.40M USD 1 Quarter
Interest income InvestmentIncomeInterest $894.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $894.00K USD 1 Quarter
Interest expense InterestExpense $1.60M USD 3 Qtrs
Interest expense InterestExpense $1.60M USD 3 Qtrs
Net change in fair value of redeemable convertible preferred stock tranche obligations NetChangeInFairValueOfRedeemableConvertiblePreferredStockTrancheObligations $8.34M USD 3 Qtrs
Net change in fair value of redeemable convertible preferred stock tranche obligations NetChangeInFairValueOfRedeemableConvertiblePreferredStockTrancheObligations $8.34M USD 3 Qtrs
Net change in fair value of redeemable convertible preferred stock tranche obligations NetChangeInFairValueOfRedeemableConvertiblePreferredStockTrancheObligations $7.65M USD 1 Quarter
Net change in fair value of redeemable convertible preferred stock tranche obligations NetChangeInFairValueOfRedeemableConvertiblePreferredStockTrancheObligations $7.65M USD 1 Quarter
Change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $6.45M USD 3 Qtrs
Change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $6.45M USD 3 Qtrs
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-2.32M USD 3 Qtrs
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-2.32M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-226.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-226.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-83.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-83.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-199.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-199.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.00K USD 1 Quarter
Net loss NetIncomeLoss $-12.75M USD 1 Quarter
Net loss NetIncomeLoss $-12.75M USD 1 Quarter
Net loss NetIncomeLoss $-35.81M USD 1 Quarter
Net loss NetIncomeLoss $-35.81M USD 1 Quarter
Net loss NetIncomeLoss $-122.07M USD 3 Qtrs
Net loss NetIncomeLoss $-122.07M USD 3 Qtrs
Net loss NetIncomeLoss $-17.85M USD 1 Quarter
Net loss NetIncomeLoss $-17.85M USD 1 Quarter
Net loss NetIncomeLoss $-66.07M USD 3 Qtrs
Net loss NetIncomeLoss $-66.07M USD 3 Qtrs
Net loss NetIncomeLoss $-35.47M USD 1 Quarter
Net loss NetIncomeLoss $-35.47M USD 1 Quarter
Net loss NetIncomeLoss $-41.91M USD 1 Quarter
Net loss NetIncomeLoss $-41.91M USD 1 Quarter
Net loss NetIncomeLoss $-44.35M USD 1 Quarter
Net loss NetIncomeLoss $-44.35M USD 1 Quarter
Unrealized gain on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $958.00K USD 1 Quarter
Unrealized gain on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $958.00K USD 1 Quarter
Unrealized gain on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $635.00K USD 3 Qtrs
Unrealized gain on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $635.00K USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-40.95M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-40.95M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-66.07M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-66.07M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-121.43M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-121.43M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-35.47M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-35.47M USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-2.77 USD 3 Qtrs
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-2.77 USD 3 Qtrs
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.88 USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.88 USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-47.37 USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-47.37 USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-98.15 USD 3 Qtrs
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-98.15 USD 3 Qtrs
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-2.77 USD 3 Qtrs
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-2.77 USD 3 Qtrs
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-98.15 USD 3 Qtrs
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-98.15 USD 3 Qtrs
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.88 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.88 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-47.37 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-47.37 USD 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 47.66M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 47.66M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 673,175.00 shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 673,175.00 shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 44.01M shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 44.01M shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 748,862.00 shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 748,862.00 shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.66M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.66M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 748,862.00 shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 748,862.00 shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 673,175.00 shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 673,175.00 shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.01M shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.01M shares 3 Qtrs
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-12.75M USD 1 Quarter
Net loss NetIncomeLoss $-12.75M USD 1 Quarter
Net loss NetIncomeLoss $-35.81M USD 1 Quarter
Net loss NetIncomeLoss $-35.81M USD 1 Quarter
Net loss NetIncomeLoss $-122.07M USD 3 Qtrs
Net loss NetIncomeLoss $-122.07M USD 3 Qtrs
Net loss NetIncomeLoss $-17.85M USD 1 Quarter
Net loss NetIncomeLoss $-17.85M USD 1 Quarter
Net loss NetIncomeLoss $-66.07M USD 3 Qtrs
Net loss NetIncomeLoss $-66.07M USD 3 Qtrs
Net loss NetIncomeLoss $-35.47M USD 1 Quarter
Net loss NetIncomeLoss $-35.47M USD 1 Quarter
Net loss NetIncomeLoss $-41.91M USD 1 Quarter
Net loss NetIncomeLoss $-41.91M USD 1 Quarter
Net loss NetIncomeLoss $-44.35M USD 1 Quarter
Net loss NetIncomeLoss $-44.35M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.14M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $13.14M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $1.71M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $1.71M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.63M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.63M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.83M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.83M USD 3 Qtrs
Depreciation Depreciation $960.00K USD 3 Qtrs
Depreciation Depreciation $960.00K USD 3 Qtrs
Depreciation Depreciation $700.00K USD 1 Quarter
Depreciation Depreciation $700.00K USD 1 Quarter
Depreciation Depreciation $1.88M USD 3 Qtrs
Depreciation Depreciation $1.88M USD 3 Qtrs
Depreciation Depreciation $500.00K USD 1 Quarter
Depreciation Depreciation $500.00K USD 1 Quarter
Loss from disposal of property and equipment GainLossOnDispositionOfAssets1 $-156.00K USD 3 Qtrs
Loss from disposal of property and equipment GainLossOnDispositionOfAssets1 $-156.00K USD 3 Qtrs
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $270.00K USD 3 Qtrs
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $270.00K USD 3 Qtrs
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $1.23M USD 3 Qtrs
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $1.23M USD 3 Qtrs
Accretion on investments in marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.23M USD 3 Qtrs
Accretion on investments in marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.23M USD 3 Qtrs
Change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $6.45M USD 3 Qtrs
Change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $6.45M USD 3 Qtrs
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-2.32M USD 3 Qtrs
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-2.32M USD 3 Qtrs
Noncash interest expense PaidInKindInterest $1.60M USD 3 Qtrs
Noncash interest expense PaidInKindInterest $1.60M USD 3 Qtrs
Net change in fair value of redeemable convertible preferred stock tranche obligations NetChangeInFairValueOfRedeemableConvertiblePreferredStockTrancheObligations $8.34M USD 3 Qtrs
Net change in fair value of redeemable convertible preferred stock tranche obligations NetChangeInFairValueOfRedeemableConvertiblePreferredStockTrancheObligations $8.34M USD 3 Qtrs
Net change in fair value of redeemable convertible preferred stock tranche obligations NetChangeInFairValueOfRedeemableConvertiblePreferredStockTrancheObligations $7.65M USD 1 Quarter
Net change in fair value of redeemable convertible preferred stock tranche obligations NetChangeInFairValueOfRedeemableConvertiblePreferredStockTrancheObligations $7.65M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.52M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.52M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.02M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.02M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $3.55M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $3.55M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $263.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $263.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.05M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.05M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.30M USD 3 Qtrs
Accrued clinical and research and development expenses IncreaseDecreaseInAccruedClinicalAndResearchAndDevelopmentExpenses $5.12M USD 3 Qtrs
Accrued clinical and research and development expenses IncreaseDecreaseInAccruedClinicalAndResearchAndDevelopmentExpenses $5.12M USD 3 Qtrs
Accrued clinical and research and development expenses IncreaseDecreaseInAccruedClinicalAndResearchAndDevelopmentExpenses $1.91M USD 3 Qtrs
Accrued clinical and research and development expenses IncreaseDecreaseInAccruedClinicalAndResearchAndDevelopmentExpenses $1.91M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $203.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $203.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $631.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $631.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $367.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $367.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.50M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.50M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-104.86M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-104.86M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-52.18M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-52.18M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $489.46M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $489.46M USD 3 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $160.66M USD 3 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $160.66M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.66M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.66M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.82M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.82M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $223.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $223.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Purchase of in-process research and development PaymentsToAcquireInProcessResearchAndDevelopment $358.00K USD 3 Qtrs
Purchase of in-process research and development PaymentsToAcquireInProcessResearchAndDevelopment $358.00K USD 3 Qtrs
Purchase of in-process research and development PaymentsToAcquireInProcessResearchAndDevelopment $950.00K USD 3 Qtrs
Purchase of in-process research and development PaymentsToAcquireInProcessResearchAndDevelopment $950.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.02M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.02M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-333.35M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-333.35M USD 3 Qtrs
Proceeds from issuance of common stock in private placement, net of issuance costs ProceedsFromIssuanceOfPrivatePlacement $102.89M USD 3 Qtrs
Proceeds from issuance of common stock in private placement, net of issuance costs ProceedsFromIssuanceOfPrivatePlacement $102.89M USD 3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs - related party ProceedsFromIssuanceOfConvertibleNotesNetOfIssuanceCostsFromRelatedParty $2.21M USD 3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs - related party ProceedsFromIssuanceOfConvertibleNotesNetOfIssuanceCostsFromRelatedParty $2.21M USD 3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $1.29M USD 3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $1.29M USD 3 Qtrs
Proceeds from issuance of redeemable convertible preferred stock and tranche obligations, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndTrancheObligationsNetOfIssuanceCosts $113.91M USD 3 Qtrs
Proceeds from issuance of redeemable convertible preferred stock and tranche obligations, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndTrancheObligationsNetOfIssuanceCosts $113.91M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $889.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $889.00K USD 3 Qtrs
Payment of deferred initial public offering costs PaymentsOfStockIssuanceCosts $743.00K USD 3 Qtrs
Payment of deferred initial public offering costs PaymentsOfStockIssuanceCosts $743.00K USD 3 Qtrs
Payment of deferred initial public offering costs PaymentsOfStockIssuanceCosts $105.00K USD 3 Qtrs
Payment of deferred initial public offering costs PaymentsOfStockIssuanceCosts $105.00K USD 3 Qtrs
Payment of transaction costs for exchange of common stock for warrants PaymentOfTransactionCostsForExchangeOfCommonStockForWarrants $25.00K USD 3 Qtrs
Payment of transaction costs for exchange of common stock for warrants PaymentOfTransactionCostsForExchangeOfCommonStockForWarrants $25.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $103.65M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $103.65M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $116.67M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $116.67M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-334.56M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-334.56M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $58.47M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $58.47M USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $406.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $406.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $71.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $71.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.87M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.87M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $60.34M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $60.34M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $406.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $406.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $71.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $71.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.87M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.87M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $60.34M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $60.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $405.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $405.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.18M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $567.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $567.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $567.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $567.00K USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.74M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.74M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.34M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.34M USD Point-in-time
Reclassification of tranche obligation asset to Series A-1 redeemable convertible preferred stock ReclassificationOfTrancheObligationAssetToSeriesA1RedeemableConvertiblePreferredStock $1.91M USD 3 Qtrs
Reclassification of tranche obligation asset to Series A-1 redeemable convertible preferred stock ReclassificationOfTrancheObligationAssetToSeriesA1RedeemableConvertiblePreferredStock $1.91M USD 3 Qtrs
Exchange of common stock for pre-funded warrants ExchangeOfCommonStockForPrefundedWarrants $37.60M USD 3 Qtrs
Exchange of common stock for pre-funded warrants ExchangeOfCommonStockForPrefundedWarrants $37.60M USD 3 Qtrs
Conversion of convertible notes to shares of Series A-2 redeemable convertible preferred stock ConversionOfConvertibleNotesToSharesOfSeriesA2RedeemableConvertiblePreferredStock $35.58M USD 3 Qtrs
Conversion of convertible notes to shares of Series A-2 redeemable convertible preferred stock ConversionOfConvertibleNotesToSharesOfSeriesA2RedeemableConvertiblePreferredStock $35.58M USD 3 Qtrs
Reclassification of shares of Series Seed redeemable convertible preferred stock to mezzanine equity ReclassificationOfSharesOfSeriesSeedRedeemableConvertiblePreferredStockToMezzanineEquity $9.83M USD 3 Qtrs
Reclassification of shares of Series Seed redeemable convertible preferred stock to mezzanine equity ReclassificationOfSharesOfSeriesSeedRedeemableConvertiblePreferredStockToMezzanineEquity $9.83M USD 3 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $1.74M USD 3 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $1.74M USD 3 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $601.00K USD 3 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $601.00K USD 3 Qtrs
In-process research and development costs in accounts payable, accrued clinical and research and development expenses, and other non-current liabilities InProcessResearchAndDevelopmentCostsInAccountsPayableAccruedClinicalAndResearchAndDevelopmentExpensesCurrent $1.25M USD 3 Qtrs
In-process research and development costs in accounts payable, accrued clinical and research and development expenses, and other non-current liabilities InProcessResearchAndDevelopmentCostsInAccountsPayableAccruedClinicalAndResearchAndDevelopmentExpensesCurrent $1.25M USD 3 Qtrs
In-process research and development costs in accounts payable, accrued clinical and research and development expenses, and other non-current liabilities InProcessResearchAndDevelopmentCostsInAccountsPayableAccruedClinicalAndResearchAndDevelopmentExpensesCurrent $493.00K USD 3 Qtrs
In-process research and development costs in accounts payable, accrued clinical and research and development expenses, and other non-current liabilities InProcessResearchAndDevelopmentCostsInAccountsPayableAccruedClinicalAndResearchAndDevelopmentExpensesCurrent $493.00K USD 3 Qtrs
Deferred offering costs related to initial public offering included in accounts payable, accrued expenses and other current liabilities DeferredOfferingCostsRelatedToInitialPublicOfferingIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities $1.95M USD 3 Qtrs
Deferred offering costs related to initial public offering included in accounts payable, accrued expenses and other current liabilities DeferredOfferingCostsRelatedToInitialPublicOfferingIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities $1.95M USD 3 Qtrs
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
Stock Issuance Costs StockIssuanceCosts $7.12M USD 1 Quarter
Stock Issuance Costs StockIssuanceCosts $7.12M USD 1 Quarter
Beginning balance, shares TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance, shares TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance, amount StockholdersEquity $-109.33M USD Point-in-time
Beginning balance, amount StockholdersEquity $-109.33M USD Point-in-time
Beginning balance, amount StockholdersEquity $-35.24M USD Point-in-time
Beginning balance, amount StockholdersEquity $-35.24M USD Point-in-time
Beginning balance, amount StockholdersEquity $-74.98M USD Point-in-time
Beginning balance, amount StockholdersEquity $-74.98M USD Point-in-time
Beginning balance, amount StockholdersEquity $373.21M USD Point-in-time
Beginning balance, amount StockholdersEquity $373.21M USD Point-in-time
Beginning balance, amount StockholdersEquity $-57.76M USD Point-in-time
Beginning balance, amount StockholdersEquity $-57.76M USD Point-in-time
Beginning balance, amount StockholdersEquity $405.39M USD Point-in-time
Beginning balance, amount StockholdersEquity $405.39M USD Point-in-time
Beginning balance, amount StockholdersEquity $400.88M USD Point-in-time
Beginning balance, amount StockholdersEquity $400.88M USD Point-in-time
Beginning balance, amount StockholdersEquity $436.10M USD Point-in-time
Beginning balance, amount StockholdersEquity $436.10M USD Point-in-time
Exchange of common stock for pre-funded warrants, value ExchangeOfCommonStockForPrefundedWarrantsValue $25.00K USD 1 Quarter
Exchange of common stock for pre-funded warrants, value ExchangeOfCommonStockForPrefundedWarrantsValue $25.00K USD 1 Quarter
Issuance of common stock in private placement, net of issuance costs, amount StockIssuedDuringPeriodValueNewIssues $102.89M USD 1 Quarter
Issuance of common stock in private placement, net of issuance costs, amount StockIssuedDuringPeriodValueNewIssues $102.89M USD 1 Quarter
Issuance of common stock in private placement, net of issuance costs, shares StockIssuedDuringPeriodSharesNewIssues 18.75M shares Point-in-time
Issuance of common stock in private placement, net of issuance costs, shares StockIssuedDuringPeriodSharesNewIssues 18.75M shares Point-in-time
Reclassification of series seed redeemable convertible preferred stock, amount ReclassificationOfSeriesSeedRedeemableConvertiblePreferredStockValue $-9.83M USD 1 Quarter
Reclassification of series seed redeemable convertible preferred stock, amount ReclassificationOfSeriesSeedRedeemableConvertiblePreferredStockValue $-9.83M USD 1 Quarter
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 155,970.00 shares 3 Qtrs
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 155,970.00 shares 3 Qtrs
Exercise of stock options, amount StockIssuedDuringPeriodValueStockOptionsExercised $80.00K USD 1 Quarter
Exercise of stock options, amount StockIssuedDuringPeriodValueStockOptionsExercised $80.00K USD 1 Quarter
Exercise of stock options, amount StockIssuedDuringPeriodValueStockOptionsExercised $26.00K USD 1 Quarter
Exercise of stock options, amount StockIssuedDuringPeriodValueStockOptionsExercised $26.00K USD 1 Quarter
Exercise of stock options, amount StockIssuedDuringPeriodValueStockOptionsExercised $2.00K USD 1 Quarter
Exercise of stock options, amount StockIssuedDuringPeriodValueStockOptionsExercised $2.00K USD 1 Quarter
Exercise of stock options, amount StockIssuedDuringPeriodValueStockOptionsExercised $783.00K USD 1 Quarter
Exercise of stock options, amount StockIssuedDuringPeriodValueStockOptionsExercised $783.00K USD 1 Quarter
Exercise of stock options, amount StockIssuedDuringPeriodValueStockOptionsExercised $6.00K USD 1 Quarter
Exercise of stock options, amount StockIssuedDuringPeriodValueStockOptionsExercised $6.00K USD 1 Quarter
Vesting of restricted stock VestingOfRestrictedStockAwardValue $11.00K USD 1 Quarter
Vesting of restricted stock VestingOfRestrictedStockAwardValue $11.00K USD 1 Quarter
Vesting of restricted stock VestingOfRestrictedStockAwardValue $13.00K USD 1 Quarter
Vesting of restricted stock VestingOfRestrictedStockAwardValue $13.00K USD 1 Quarter
Vesting of restricted stock VestingOfRestrictedStockAwardValue $18.00K USD 1 Quarter
Vesting of restricted stock VestingOfRestrictedStockAwardValue $18.00K USD 1 Quarter
Vesting of restricted stock VestingOfRestrictedStockAwardValue $43.00K USD 1 Quarter
Vesting of restricted stock VestingOfRestrictedStockAwardValue $43.00K USD 1 Quarter
Vesting of restricted stock VestingOfRestrictedStockAwardValue $25.00K USD 1 Quarter
Vesting of restricted stock VestingOfRestrictedStockAwardValue $25.00K USD 1 Quarter
Vesting of restricted stock VestingOfRestrictedStockAwardValue $11.00K USD 1 Quarter
Vesting of restricted stock VestingOfRestrictedStockAwardValue $11.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.08M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.08M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $592.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $592.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.93M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.93M USD 1 Quarter
Net loss NetIncomeLoss $-12.75M USD 1 Quarter
Net loss NetIncomeLoss $-12.75M USD 1 Quarter
Net loss NetIncomeLoss $-35.81M USD 1 Quarter
Net loss NetIncomeLoss $-35.81M USD 1 Quarter
Net loss NetIncomeLoss $-122.07M USD 3 Qtrs
Net loss NetIncomeLoss $-122.07M USD 3 Qtrs
Net loss NetIncomeLoss $-17.85M USD 1 Quarter
Net loss NetIncomeLoss $-17.85M USD 1 Quarter
Net loss NetIncomeLoss $-66.07M USD 3 Qtrs
Net loss NetIncomeLoss $-66.07M USD 3 Qtrs
Net loss NetIncomeLoss $-35.47M USD 1 Quarter
Net loss NetIncomeLoss $-35.47M USD 1 Quarter
Net loss NetIncomeLoss $-41.91M USD 1 Quarter
Net loss NetIncomeLoss $-41.91M USD 1 Quarter
Net loss NetIncomeLoss $-44.35M USD 1 Quarter
Net loss NetIncomeLoss $-44.35M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $958.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $958.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-44.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-44.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-279.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-279.00K USD 1 Quarter
Ending balance, shares TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance, shares TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance, amount StockholdersEquity $-109.33M USD Point-in-time
Ending balance, amount StockholdersEquity $-109.33M USD Point-in-time
Ending balance, amount StockholdersEquity $-35.24M USD Point-in-time
Ending balance, amount StockholdersEquity $-35.24M USD Point-in-time
Ending balance, amount StockholdersEquity $-74.98M USD Point-in-time
Ending balance, amount StockholdersEquity $-74.98M USD Point-in-time
Ending balance, amount StockholdersEquity $373.21M USD Point-in-time
Ending balance, amount StockholdersEquity $373.21M USD Point-in-time
Ending balance, amount StockholdersEquity $-57.76M USD Point-in-time
Ending balance, amount StockholdersEquity $-57.76M USD Point-in-time
Ending balance, amount StockholdersEquity $405.39M USD Point-in-time
Ending balance, amount StockholdersEquity $405.39M USD Point-in-time
Ending balance, amount StockholdersEquity $400.88M USD Point-in-time
Ending balance, amount StockholdersEquity $400.88M USD Point-in-time
Ending balance, amount StockholdersEquity $436.10M USD Point-in-time
Ending balance, amount StockholdersEquity $436.10M USD Point-in-time

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

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