10-K Filing

Q32 Bio Inc. CIK: 1661998 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-036823`
Period End Date	20241231
Filing Date	20250311
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	qttb-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 64 Cash Flow Statement 140 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 128 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`	$77.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.91M	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`	$28.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.88M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	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, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	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
Equity method investment	`EquityMethodInvestmentAggregateCost`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	$2.60M	USD	Point-in-time
Equity method investment	`EquityMethodInvestmentAggregateCost`	$2.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	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
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$5.72M	USD	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$5.72M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	359,569.00	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.20M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	12.20M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	359,569.00	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.20M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.20M	shares	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
Common stock shares outstanding	`CommonStockSharesOutstanding`	359,569.00	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	359,569.00	shares	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$116.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$116.00K	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`	$92.33M	USD	Point-in-time
Total assets	`Assets`	$92.33M	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`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$7.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$7.48M	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
CVR liability	`CvrLiability`	-	USD	Point-in-time
CVR liability	`CvrLiability`	-	USD	Point-in-time
CVR liability	`CvrLiability`	$2.90M	USD	Point-in-time
CVR liability	`CvrLiability`	$2.90M	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$3.10M	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$3.10M	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`	$16.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.46M	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`	$5.64M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.64M	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
Venture debt, net of current portion	`LongTermLineOfCredit`	$9.56M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$9.56M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$38.59M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$38.59M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	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`	$55.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$86.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$86.66M	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
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$111.44M	USD	Point-in-time
Total convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$111.44M	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 12,197,615 and 359,569 shares issued and outstanding at December 31, 2024 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 12,197,615 and 359,569 shares issued and outstanding at December 31, 2024 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 12,197,615 and 359,569 shares issued and outstanding at December 31, 2024 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 12,197,615 and 359,569 shares issued and outstanding at December 31, 2024 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$240.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$240.49M	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`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-234.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-234.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.08M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$5.67M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$5.67M	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 stockholders' equity (deficit)	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$92.33M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.06M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$92.33M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.06M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Collaboration arrangement revenue	`Revenues`	-	USD	Annual
Collaboration arrangement revenue	`Revenues`	-	USD	Annual
Collaboration arrangement revenue	`Revenues`	$-6.65M	USD	Annual
Collaboration arrangement revenue	`Revenues`	$-6.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$66.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$66.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-66.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-66.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-48.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-48.26M	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-6.19M	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-6.19M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.17M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.17M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$20.02M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$20.02M	USD	Annual
Loss before provision for income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.09M	USD	Annual
Loss before provision for income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.09M	USD	Annual
Loss before provision for income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.42M	USD	Annual
Loss before provision for income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$318.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$318.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.73M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-153.96	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-153.96	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-5.12	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-5.12	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-6.58	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-6.58	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-153.96	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-153.96	USD	Annual
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	Annual
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	Annual
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	349,060.00	shares	Annual
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	349,060.00	shares	Annual
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	349,060.00	shares	Annual
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	Annual
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	Annual
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	349,060.00	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-47.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.74M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$194.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$194.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$87.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$87.00K	USD	Annual
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$221.00K	USD	Annual
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$221.00K	USD	Annual
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Depreciation expense	`Depreciation`	$487.00K	USD	Annual
Depreciation expense	`Depreciation`	$487.00K	USD	Annual
Depreciation expense	`Depreciation`	$499.00K	USD	Annual
Depreciation expense	`Depreciation`	$499.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.39M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.39M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$579.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$579.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$544.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$544.00K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	Annual
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	-	USD	Annual
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	$675.00K	USD	Annual
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	$675.00K	USD	Annual
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	-	USD	Annual
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	$2.18M	USD	Annual
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	$2.18M	USD	Annual
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	-	USD	Annual
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	-	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$15.89M	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-6.19M	USD	Annual
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	$-6.19M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$94.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$94.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-276.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-276.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-386.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-386.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.50M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.03M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-471.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-471.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.54M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.54M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.71M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$199.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$199.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.71M	USD	Annual
Contingent liability	`IncreaseDecreaseInContingentLiability`	-	USD	Annual
Contingent liability	`IncreaseDecreaseInContingentLiability`	-	USD	Annual
Contingent liability	`IncreaseDecreaseInContingentLiability`	$-55.00M	USD	Annual
Contingent liability	`IncreaseDecreaseInContingentLiability`	$-55.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.85M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.85M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.93M	USD	Annual
Proceeds from borrowings under loan and security agreement	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	Annual
Proceeds from borrowings under loan and security agreement	`ProceedsFromLongTermLinesOfCredit`	$7.00M	USD	Annual
Proceeds from borrowings under loan and security agreement	`ProceedsFromLongTermLinesOfCredit`	$5.50M	USD	Annual
Proceeds from borrowings under loan and security agreement	`ProceedsFromLongTermLinesOfCredit`	$5.50M	USD	Annual
Payments on borrowings under loan and security agreement	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on borrowings under loan and security agreement	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on borrowings under loan and security agreement	`RepaymentsOfLongTermLinesOfCredit`	$5.20M	USD	Annual
Payments on borrowings under loan and security agreement	`RepaymentsOfLongTermLinesOfCredit`	$5.20M	USD	Annual
Proceeds from issuance of common stock in pre-closing financing	`ProceedsFromIssuanceOfCommonStock`	$42.00M	USD	Annual
Proceeds from issuance of common stock in pre-closing financing	`ProceedsFromIssuanceOfCommonStock`	$42.00M	USD	Annual
Proceeds from issuance of common stock in pre-closing financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock in pre-closing financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	$53.16M	USD	Annual
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	$53.16M	USD	Annual
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	USD	Annual
Cash acquired in connection with reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	USD	Annual
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	$-8.71M	USD	Annual
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	$-8.71M	USD	Annual
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	-	USD	Annual
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	-	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$106.00K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$106.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.14M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$47.35M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$47.35M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.28M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.28M	USD	Annual
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`	$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`	$78.61M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.61M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.61M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.61M	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`	$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`	$31.26M	USD	Point-in-time
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$856.00K	USD	Annual
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$856.00K	USD	Annual
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$422.00K	USD	Annual
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$422.00K	USD	Annual
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	$19.91M	USD	Annual
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	$19.91M	USD	Annual
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	-	USD	Annual
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	-	USD	Annual
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	$180.00K	USD	Annual
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	-	USD	Annual
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	-	USD	Annual
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	$180.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Conversion of convertible preferred stock to common stock in connection with the Merger, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.44M	USD	Annual
Conversion of convertible preferred stock to common stock in connection with the Merger, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.44M	USD	Annual
Issuance of common stock in the pre-closing financing, Value	`IssuanceOfCommonStockDuringPeriodPreClosingNetOfIssuanceCosts`	$42.00M	USD	Annual
Issuance of common stock in the pre-closing financing, Value	`IssuanceOfCommonStockDuringPeriodPreClosingNetOfIssuanceCosts`	$42.00M	USD	Annual
Issuance of common stock for conversion of Convertible Notes, Value	`StockIssuedDuringPeriodValueConversionOfUnits`	$22.70M	USD	Annual
Issuance of common stock for conversion of Convertible Notes, Value	`StockIssuedDuringPeriodValueConversionOfUnits`	$22.70M	USD	Annual
Issuance of common stock to Homology shareholders in reverse recapitalization, Value	`StockIssuedDuringPeriodValueToHomologyShareholdersReverseRecapitalization`	$64.29M	USD	Annual
Issuance of common stock to Homology shareholders in reverse recapitalization, Value	`StockIssuedDuringPeriodValueToHomologyShareholdersReverseRecapitalization`	$64.29M	USD	Annual
Reverse recapitalization transaction costs	`StockholdersEquityNoteSpinoffTransaction`	$-10.01M	USD	Annual
Reverse recapitalization transaction costs	`StockholdersEquityNoteSpinoffTransaction`	$-10.01M	USD	Annual
Issuance of CVR at fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-180.00K	USD	Annual
Issuance of CVR at fair value	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-180.00K	USD	Annual
Issuance of common stock from option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	255,486.00	shares	Annual
Issuance of common stock from option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	255,486.00	shares	Annual
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	Annual
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	Annual
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	Annual
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.39M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.39M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.43M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.43M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-47.73M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-47.73M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-53.74M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-53.74M	USD	Annual
Ending balance	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-182.92M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-47.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.74M	USD	Annual
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.74M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.74M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.73M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.73M	USD	Annual

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