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10-Q Filing

CARGO THERAPEUTICS, INC. CIK: 1966494 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-066940
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance crgx-20250331_htm.xml
Filing Contents
Balance Sheet 104 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.38M USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $275.32M USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $275.32M USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $257.07M USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $257.07M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $1.57M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $1.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.31M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.31M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.40M USD Point-in-time
Total current assets AssetsCurrent $324.81M USD Point-in-time
Total current assets AssetsCurrent $324.81M USD Point-in-time
Total current assets AssetsCurrent $345.01M USD Point-in-time
Total current assets AssetsCurrent $345.01M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $28.39M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $28.39M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $12.44M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $12.44M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $23.48M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $23.48M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $22.93M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $22.93M 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
Restricted cash RestrictedCashNoncurrent $567.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $567.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.11M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.11M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $93.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $93.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.31M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.31M USD Point-in-time
Total assets Assets $361.96M USD Point-in-time
Total assets Assets $361.96M USD Point-in-time
Total assets Assets $414.05M USD Point-in-time
Total assets Assets $414.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.23M USD Point-in-time
Accrued clinical and research and development expenses AccruedClinicalAndResearchAndDevelopmentExpensesCurrent $12.52M USD Point-in-time
Accrued clinical and research and development expenses AccruedClinicalAndResearchAndDevelopmentExpensesCurrent $12.52M USD Point-in-time
Accrued clinical and research and development expenses AccruedClinicalAndResearchAndDevelopmentExpensesCurrent $5.57M USD Point-in-time
Accrued clinical and research and development expenses AccruedClinicalAndResearchAndDevelopmentExpensesCurrent $5.57M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $2.34M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $2.34M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $9.44M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $9.44M USD Point-in-time
Accrued restructuring costs AccruedRestructuringCosts $36.92M USD Point-in-time
Accrued restructuring costs AccruedRestructuringCosts $36.92M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $628.00K USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $628.00K USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $2.50M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $2.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.55M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $28.80M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $28.80M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $27.95M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $27.95M USD Point-in-time
Total liabilities Liabilities $79.50M USD Point-in-time
Total liabilities Liabilities $79.50M USD Point-in-time
Total liabilities Liabilities $53.83M USD Point-in-time
Total liabilities Liabilities $53.83M USD Point-in-time
Common stock CommonStockValue $46.00K USD Point-in-time
Common stock CommonStockValue $46.00K 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 $672.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $672.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $679.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $679.46M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $291.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $291.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $96.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $96.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-312.65M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-312.65M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-397.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-397.15M 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 $360.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $360.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $282.46M USD Point-in-time
Total stockholders' equity StockholdersEquity $282.46M 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 liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $414.05M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $414.05M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $361.96M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $361.96M USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Research and development ResearchAndDevelopmentExpense $30.64M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $30.64M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $30.50M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $30.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.51M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.51M USD 1 Quarter
Restructuring, impairment, and costs of suspended programs RestructuringCostsAndAssetImpairmentCharges $46.28M USD 1 Quarter
Restructuring, impairment, and costs of suspended programs RestructuringCostsAndAssetImpairmentCharges $46.28M USD 1 Quarter
Total operating expenses OperatingExpenses $88.42M USD 1 Quarter
Total operating expenses OperatingExpenses $88.42M USD 1 Quarter
Total operating expenses OperatingExpenses $40.81M USD 1 Quarter
Total operating expenses OperatingExpenses $40.81M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-88.42M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-88.42M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-40.81M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-40.81M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.94M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.94M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-10.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-10.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-11.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-11.00K USD 1 Quarter
Net loss NetIncomeLoss $-35.81M USD 1 Quarter
Net loss NetIncomeLoss $-35.81M USD 1 Quarter
Net loss NetIncomeLoss $-84.50M USD 1 Quarter
Net loss NetIncomeLoss $-84.50M USD 1 Quarter
Unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-279.00K USD 1 Quarter
Unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-279.00K USD 1 Quarter
Unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-195.00K USD 1 Quarter
Unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-195.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-36.09M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-36.09M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-84.69M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-84.69M USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-1.77 USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-1.77 USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.87 USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.87 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.87 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.87 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-1.77 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-1.77 USD 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 41.00M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 41.00M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 47.85M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 47.85M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 41.00M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 41.00M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.85M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.85M shares 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-35.81M USD 1 Quarter
Net loss NetIncomeLoss $-35.81M USD 1 Quarter
Net loss NetIncomeLoss $-84.50M USD 1 Quarter
Net loss NetIncomeLoss $-84.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.88M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.88M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.90M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.90M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $548.00K USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $548.00K USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.30M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.30M USD 1 Quarter
Depreciation Depreciation $553.00K USD 1 Quarter
Depreciation Depreciation $553.00K USD 1 Quarter
Depreciation Depreciation $672.00K USD 1 Quarter
Depreciation Depreciation $672.00K USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $8.03M USD 1 Quarter
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $8.03M USD 1 Quarter
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $150.00K USD 1 Quarter
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $150.00K USD 1 Quarter
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $665.00K USD 1 Quarter
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $665.00K USD 1 Quarter
Accretion on investments in marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.33M USD 1 Quarter
Accretion on investments in marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.33M USD 1 Quarter
Accretion on investments in marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.60M USD 1 Quarter
Accretion on investments in marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.60M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-904.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-904.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $391.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $391.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-5.22M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-5.22M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-10.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-10.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.67M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.67M USD 1 Quarter
Accrued clinical and research and development expenses IncreaseDecreaseInAccruedClinicalAndResearchAndDevelopmentExpenses $-6.94M USD 1 Quarter
Accrued clinical and research and development expenses IncreaseDecreaseInAccruedClinicalAndResearchAndDevelopmentExpenses $-6.94M USD 1 Quarter
Accrued clinical and research and development expenses IncreaseDecreaseInAccruedClinicalAndResearchAndDevelopmentExpenses $3.27M USD 1 Quarter
Accrued clinical and research and development expenses IncreaseDecreaseInAccruedClinicalAndResearchAndDevelopmentExpenses $3.27M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-3.15M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-3.15M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-7.11M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-7.11M USD 1 Quarter
Accrued restructuring costs IncreaseDecreaseInAccruedRestructuringCosts $36.92M USD 1 Quarter
Accrued restructuring costs IncreaseDecreaseInAccruedRestructuringCosts $36.92M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $1.02M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $1.02M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-336.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-336.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-37.69M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-37.69M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-30.15M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-30.15M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $292.34M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $292.34M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $81.69M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $81.69M USD 1 Quarter
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $117.29M USD 1 Quarter
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $117.29M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.29M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.29M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $382.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $382.00K USD 1 Quarter
Purchase of in-process research and development PaymentsToAcquireInProcessResearchAndDevelopment $330.00K USD 1 Quarter
Purchase of in-process research and development PaymentsToAcquireInProcessResearchAndDevelopment $330.00K USD 1 Quarter
Purchase of in-process research and development PaymentsToAcquireInProcessResearchAndDevelopment $183.00K USD 1 Quarter
Purchase of in-process research and development PaymentsToAcquireInProcessResearchAndDevelopment $183.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $35.04M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $35.04M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-293.96M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-293.96M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $38.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $38.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $26.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $26.00K USD 1 Quarter
Payment of deferred initial public offering costs PaymentsOfStockIssuanceCosts $105.00K USD 1 Quarter
Payment of deferred initial public offering costs PaymentsOfStockIssuanceCosts $105.00K USD 1 Quarter
Payment of transaction costs for exchange of common stock for warrants PaymentOfTransactionCostsForExchangeOfCommonStockForWarrants $25.00K USD 1 Quarter
Payment of transaction costs for exchange of common stock for warrants PaymentOfTransactionCostsForExchangeOfCommonStockForWarrants $25.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $38.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $38.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-104.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-104.00K USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-324.21M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-324.21M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.61M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.61M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.33M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.33M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.09M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.09M 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 $406.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.95M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.33M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.33M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.09M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.09M 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 and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.38M 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
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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.95M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.95M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.33M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.33M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.09M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.09M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $406.30M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $406.30M USD Point-in-time
Exchange of common stock for pre-funded warrants ExchangeOfCommonStockForPrefundedWarrants $37.60M USD 1 Quarter
Exchange of common stock for pre-funded warrants ExchangeOfCommonStockForPrefundedWarrants $37.60M USD 1 Quarter
Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $100.00K USD 1 Quarter
Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $100.00K USD 1 Quarter
Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $379.00K USD 1 Quarter
Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $379.00K USD 1 Quarter
In-process research and development costs in accounts payable and accrued clinical and research and development expenses InProcessResearchAndDevelopmentCostsInAccountsPayableAccruedClinicalAndResearchAndDevelopmentExpenses $993.00K USD 1 Quarter
In-process research and development costs in accounts payable and accrued clinical and research and development expenses InProcessResearchAndDevelopmentCostsInAccountsPayableAccruedClinicalAndResearchAndDevelopmentExpenses $993.00K USD 1 Quarter
In-process research and development costs in accounts payable and accrued clinical and research and development expenses InProcessResearchAndDevelopmentCostsInAccountsPayableAccruedClinicalAndResearchAndDevelopmentExpenses $1.00M USD 1 Quarter
In-process research and development costs in accounts payable and accrued clinical and research and development expenses InProcessResearchAndDevelopmentCostsInAccountsPayableAccruedClinicalAndResearchAndDevelopmentExpenses $1.00M USD 1 Quarter
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning balance, amount StockholdersEquity $373.21M USD Point-in-time
Beginning balance, amount StockholdersEquity $373.21M USD Point-in-time
Beginning balance, amount StockholdersEquity $360.23M USD Point-in-time
Beginning balance, amount StockholdersEquity $360.23M USD Point-in-time
Beginning balance, amount StockholdersEquity $282.46M USD Point-in-time
Beginning balance, amount StockholdersEquity $282.46M USD Point-in-time
Beginning balance, amount StockholdersEquity $405.39M USD Point-in-time
Beginning balance, amount StockholdersEquity $405.39M 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
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 12,447.00 shares 1 Quarter
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 12,447.00 shares 1 Quarter
Exercise of stock options, amount StockIssuedDuringPeriodValueStockOptionsExercised $38.00K USD 1 Quarter
Exercise of stock options, amount StockIssuedDuringPeriodValueStockOptionsExercised $38.00K 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
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 $7.00K USD 1 Quarter
Vesting of restricted stock VestingOfRestrictedStockAwardValue $7.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.88M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.88M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.90M USD 1 Quarter
Net loss NetIncomeLoss $-35.81M USD 1 Quarter
Net loss NetIncomeLoss $-35.81M USD 1 Quarter
Net loss NetIncomeLoss $-84.50M USD 1 Quarter
Net loss NetIncomeLoss $-84.50M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-195.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-195.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-279.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-279.00K USD 1 Quarter
Ending balance, amount StockholdersEquity $373.21M USD Point-in-time
Ending balance, amount StockholdersEquity $373.21M USD Point-in-time
Ending balance, amount StockholdersEquity $360.23M USD Point-in-time
Ending balance, amount StockholdersEquity $360.23M USD Point-in-time
Ending balance, amount StockholdersEquity $282.46M USD Point-in-time
Ending balance, amount StockholdersEquity $282.46M USD Point-in-time
Ending balance, amount StockholdersEquity $405.39M USD Point-in-time
Ending balance, amount StockholdersEquity $405.39M USD Point-in-time

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

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