10-Q Filing

Q32 Bio Inc. CIK: 1661998 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-066371`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	qttb-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 60 Cash Flow Statement 126 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.48M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	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
Total current assets	`AssetsCurrent`	$81.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.88M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.63M	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 investment	`EquityMethodInvestmentAggregateCost`	$2.60M	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	$2.60M	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	$74.10M	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	$74.10M	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	$2.53M	USD	Point-in-time
Equity investment	`EquityMethodInvestmentAggregateCost`	$2.53M	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, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25M	USD	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
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`	12.20M	shares	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$5.57M	USD	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$5.57M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	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
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$647.00K	USD	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
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.20M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	12.20M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$444.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$444.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$116.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$116.00K	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`	$79.07M	USD	Point-in-time
Total assets	`Assets`	$79.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.71M	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`	$5.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$5.26M	USD	Point-in-time
CVR liability	`CvrLiability`	$1.94M	USD	Point-in-time
CVR liability	`CvrLiability`	$1.94M	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`	$4.66M	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	$4.66M	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
Total current liabilities	`LiabilitiesCurrent`	$14.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.46M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.47M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.47M	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`	$8.04M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$8.04M	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
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`	$83.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.08M	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
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 12,197,615 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 12,197,615 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 12,197,615 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized, 12,197,615 shares issued and outstanding at March 31, 2025 and December 31, 2024, 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`	$241.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$241.83M	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`	$-245.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-234.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-234.81M	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`	$-182.92M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.01M	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 liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$92.33M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$79.07M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$92.33M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$79.07M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$9.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.10M	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`	$12.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.84M	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
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	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`	$1.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.20M	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 and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.03M	USD	1 Quarter
Income (loss) before provision for income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.03M	USD	1 Quarter
Income (loss) before provision for income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Income (loss) before provision for income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	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 loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-6.33	USD	1 Quarter
Net 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`	12.20M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	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 126 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`	$-11.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.03M	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
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$48.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$48.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$123.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$123.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$119.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$119.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.34M	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`	$151.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$151.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$141.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$141.00K	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
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	-	USD	1 Quarter
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	$74.00K	USD	1 Quarter
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	$74.00K	USD	1 Quarter
Loss on impairment of equity investment	`LossOnImpairmentOfEquityInvestment`	-	USD	1 Quarter
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	$960.00K	USD	1 Quarter
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	$960.00K	USD	1 Quarter
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	-	USD	1 Quarter
Change in fair value of CVR liability	`ChangeInFairValueOfEquityInvestment`	-	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
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`ChangeInFairValueOfConvertibleNotes`	-	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-763.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-763.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$328.00K	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`	$328.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$928.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$928.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-277.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-277.00K	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`	$-149.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-149.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.23M	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`	$-2.23M	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
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`	$-12.48M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.48M	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	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 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 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`	-	USD	1 Quarter
Payment of reverse recapitalization transaction costs	`PaymentOfReverseRecapitalizationTransactionCosts`	-	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
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`	$-12.48M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.48M	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`	$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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.13M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.13M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.13M	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`	$66.13M	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`	$116.16M	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`	$247.00K	USD	1 Quarter
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$247.00K	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
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	-	USD	1 Quarter
Short Term Investments Acquired In reverse recapitalization	`ShortTermInvestmentsAcquiredInReverseRecapitalization`	-	USD	1 Quarter
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	-	USD	1 Quarter
Issuance of CVR at fair value	`IssuanceOfCvrAtFairValue`	-	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
Transaction costs related to reverse recapitalization included in accounts payable and accrued expenses	`TransactionCostsRelatedToReverseRecapitalization`	$7.20M	USD	1 Quarter
Transaction costs related to reverse recapitalization included in accounts payable and accrued expenses	`TransactionCostsRelatedToReverseRecapitalization`	-	USD	1 Quarter
Transaction costs related to reverse recapitalization included in accounts payable and accrued expenses	`TransactionCostsRelatedToReverseRecapitalization`	$7.20M	USD	1 Quarter
Transaction costs related to reverse recapitalization included in accounts payable and accrued expenses	`TransactionCostsRelatedToReverseRecapitalization`	-	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$48.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.77M	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`	$-4.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.67M	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, Value	`IssuanceOfCommonStockDuringPeriodPreClosingNetOfIssuanceCosts`	$42.00M	USD	1 Quarter
Issuance of common stock in the pre-closing financing, 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, Value	`StockIssuedDuringPeriodValueToHomologyShareholdersReverseRecapitalization`	$64.29M	USD	1 Quarter
Issuance of common stock to Homology shareholders in reverse recapitalization, Value	`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
Issuance of common stock from option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Issuance of common stock from option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	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`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.03M	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`	$-182.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.67M	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`	$-11.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.03M	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
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
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.02M	USD	1 Quarter

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