S-1 Filing

Q32 Bio Inc. CIK: 1661998

Filing Information

Form Type	S-1
Accession Number	`0001193125-24-102858`
Period End Date	20231231
Filing Date	20240419
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d773213ds1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 68 Cash Flow Statement 120 Stockholders Equity 24

Balance Sheet 126 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`	$43.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.89M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.96M	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`	$46.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	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
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$6.89M	USD	Point-in-time
Right-of-use asset, operating leases	`OperatingLeaseRightOfUseAsset`	$6.89M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	225.00M	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
Common stock shares authorized	`CommonStockSharesAuthorized`	141.90M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	141.90M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	7.47M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	7.47M	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
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.65M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	7.14M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	7.14M	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.65M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	7.14M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	7.14M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$108.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$108.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	7.47M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	7.47M	shares	Point-in-time
Total assets	`Assets`	$47.06M	USD	Point-in-time
Total assets	`Assets`	$47.06M	USD	Point-in-time
Total assets	`Assets`	$61.77M	USD	Point-in-time
Total assets	`Assets`	$61.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.50M	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	-	USD	Point-in-time
Venture debt, current portion	`LinesOfCreditCurrent`	-	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
Convertible notes	`ConvertibleDebtCurrent`	$32.40M	USD	Point-in-time
Convertible notes	`ConvertibleDebtCurrent`	$32.40M	USD	Point-in-time
Convertible notes	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$14.53M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$14.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$11.32M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$11.32M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.25M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.25M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.79M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.79M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$5.07M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$5.07M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$4.58M	USD	Point-in-time
Venture debt, net of current portion	`LongTermLineOfCredit`	$4.58M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$38.59M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$38.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$81.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.04M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$111.44M	USD	Point-in-time
Preferred Stock	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$111.44M	USD	Point-in-time
Preferred Stock	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$111.44M	USD	Point-in-time
Preferred Stock	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$111.44M	USD	Point-in-time
Common stock, $0.0001 par value; 225,000,000 and 141,900,000 shares authorized, 7,472,835 and 7,139,216 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 225,000,000 and 141,900,000 shares authorized, 7,472,835 and 7,139,216 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 225,000,000 and 141,900,000 shares authorized, 7,472,835 and 7,139,216 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 225,000,000 and 141,900,000 shares authorized, 7,472,835 and 7,139,216 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-187.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.34M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-89.21M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-89.21M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-130.71M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-182.92M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$47.06M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$61.77M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$47.06M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$61.77M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Collaboration arrangement revenue	`Revenues`	$-6.65M	USD	Annual
Collaboration arrangement revenue	`Revenues`	$-6.65M	USD	Annual
Collaboration arrangement revenue	`Revenues`	$6.65M	USD	Annual
Collaboration arrangement revenue	`Revenues`	$6.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.06M	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`	$45.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$45.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-39.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-39.23M	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	`InducedConversionOfConvertibleDebtExpense`	$2.40M	USD	Annual
Change in fair value of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$2.40M	USD	Annual
Change in fair value of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$6.19M	USD	Annual
Change in fair value of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$6.19M	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`	$-1.12M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.52M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.52M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.17M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.17M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.42M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.42M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.75M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.75M	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`	$62.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-42.81M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-42.81M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-53.74M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-53.74M	USD	Annual
Net loss attributable to common stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.81M	USD	Annual
Net loss attributable to common stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.81M	USD	Annual
Net loss attributable to common stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.74M	USD	Annual
Net loss attributable to common stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.74M	USD	Annual
Net loss attributable to common stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-42.81M	USD	Annual
Net loss attributable to common stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-42.81M	USD	Annual
Net loss attributable to common stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-53.74M	USD	Annual
Net loss attributable to common stockholders, Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-53.74M	USD	Annual
Weighted-average common shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.03M	shares	Annual
Weighted-average common shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.03M	shares	Annual
Weighted-average common shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.25M	shares	Annual
Weighted-average common shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.25M	shares	Annual
Weighted-average common shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.25M	shares	Annual
Weighted-average common shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.25M	shares	Annual
Weighted-average common shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.03M	shares	Annual
Weighted-average common shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.03M	shares	Annual
Net loss per share attributable to common stockholders, Basic	`EarningsPerShareBasic`	$-6.09	USD	Annual
Net loss per share attributable to common stockholders, Basic	`EarningsPerShareBasic`	$-6.09	USD	Annual
Net loss per share attributable to common stockholders, Basic	`EarningsPerShareBasic`	$-7.41	USD	Annual
Net loss per share attributable to common stockholders, Basic	`EarningsPerShareBasic`	$-7.41	USD	Annual
Net loss per share attributable to common stockholders, Diluted	`EarningsPerShareDiluted`	$-6.09	USD	Annual
Net loss per share attributable to common stockholders, Diluted	`EarningsPerShareDiluted`	$-7.41	USD	Annual
Net loss per share attributable to common stockholders, Diluted	`EarningsPerShareDiluted`	$-7.41	USD	Annual
Net loss per share attributable to common stockholders, Diluted	`EarningsPerShareDiluted`	$-6.09	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.74M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$100.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$100.00K	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
Depreciation expense	`Depreciation`	$499.00K	USD	Annual
Depreciation expense	`Depreciation`	$499.00K	USD	Annual
Depreciation expense	`Depreciation`	$370.00K	USD	Annual
Depreciation expense	`Depreciation`	$370.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.24M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.24M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$776.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$776.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$544.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$544.00K	USD	Annual
Change in fair value of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$2.40M	USD	Annual
Change in fair value of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$2.40M	USD	Annual
Change in fair value of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$6.19M	USD	Annual
Change in fair value of convertible notes	`InducedConversionOfConvertibleDebtExpense`	$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`	$1.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.21M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.50M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.50M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-195.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-195.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.03M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-409.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-409.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-471.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-471.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$199.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$199.00K	USD	Annual
Contingent liability	`IncreaseDecreaseInOtherDeferredLiability`	$55.00M	USD	Annual
Contingent liability	`IncreaseDecreaseInOtherDeferredLiability`	$55.00M	USD	Annual
Contingent liability	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	Annual
Contingent liability	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.85M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.85M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.85M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.85M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.96M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.96M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.68M	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`	$2.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47M	USD	Annual
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	$5.50M	USD	Annual
Proceeds from borrowings under loan and security agreement, net	`ProceedsFromLongTermLinesOfCredit`	$5.50M	USD	Annual
Payments on borrowings under loan and security agreement, net	`RepaymentsOfLongTermLinesOfCredit`	$5.20M	USD	Annual
Payments on borrowings under loan and security agreement, net	`RepaymentsOfLongTermLinesOfCredit`	$5.20M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$69.00K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$69.00K	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
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$5.00M	USD	Point-in-time
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$5.00M	USD	Point-in-time
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$30.00M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$8.30M	USD	Point-in-time
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$30.00M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$16.70M	USD	Point-in-time
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$16.70M	USD	Point-in-time
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$8.30M	USD	Point-in-time
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`	$30.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.07M	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
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.65M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.65M	USD	Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.89M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.89M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.89M	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`	$32.89M	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`	$229.00K	USD	Annual
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$229.00K	USD	Annual
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$422.00K	USD	Annual
Interest payments on venture debt	`CapitalExpendituresIncurredButNotYetPaid`	$422.00K	USD	Annual
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.67M	USD	Annual
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.67M	USD	Annual
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance	`StockholdersEquity`	$-89.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-89.21M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.24M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.24M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.43M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.74M	USD	Annual
Net 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`	$-182.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-89.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-89.21M	USD	Point-in-time

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