10-Q Filing

XILIO THERAPEUTICS, INC. CIK: 1840233 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-278837`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	xlo-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 104 Cash Flow Statement 108 Stockholders Equity 54

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.76M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.76M	USD	Point-in-time
License agreement receivable	`LicenseAgreementReceivable`	$17.50M	USD	Point-in-time
License agreement receivable	`LicenseAgreementReceivable`	$17.50M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.94M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$60.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.83M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.78M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.78M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.80M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.83M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.59M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.59M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.12M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.12M	USD	Point-in-time
Total assets	`Assets`	$133.69M	USD	Point-in-time
Total assets	`Assets`	$71.08M	USD	Point-in-time
Total assets	`Assets`	$71.08M	USD	Point-in-time
Total assets	`Assets`	$133.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.95M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$13.52M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$13.52M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$43.85M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$43.85M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.26M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$19.26M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$19.26M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$25.50M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$25.50M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.96M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.95M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.95M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.96M	USD	Point-in-time
Common stock warrant liabilities	`WarrantsAndRightsOutstanding`	$53.93M	USD	Point-in-time
Common stock warrant liabilities	`WarrantsAndRightsOutstanding`	$53.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.79M	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, $0.0001 par value; 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 600,000,000 shares authorized at September 30, 2025 and 200,000,000 shares authorized at December 31, 2024; 51,829,013 shares issued and outstanding at September 30, 2025; 45,756,773 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 600,000,000 shares authorized at September 30, 2025 and 200,000,000 shares authorized at December 31, 2024; 51,829,013 shares issued and outstanding at September 30, 2025; 45,756,773 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 600,000,000 shares authorized at September 30, 2025 and 200,000,000 shares authorized at December 31, 2024; 51,829,013 shares issued and outstanding at September 30, 2025; 45,756,773 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 600,000,000 shares authorized at September 30, 2025 and 200,000,000 shares authorized at December 31, 2024; 51,829,013 shares issued and outstanding at September 30, 2025; 45,756,773 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$421.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$421.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-429.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-429.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.75M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$17.60M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$7.07M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$7.07M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$17.60M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$20.97M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$33.42M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$33.42M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$36.83M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$36.83M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$20.97M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$71.08M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$133.69M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$71.08M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$133.69M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.62M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.62M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.08M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.31M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$937.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$937.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$-41.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-41.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.76M	USD	1 Quarter
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$15.38M	USD	1 Quarter
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$15.38M	USD	1 Quarter
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$15.43M	USD	3 Qtrs
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$15.43M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$180.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$180.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$742.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$742.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.25M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-14.36M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-14.36M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.25M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$742.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$742.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.02M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.02M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.15M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.15M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.29M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.29M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.40M	USD	3 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.40M	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.34M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.34M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.11M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.11M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	105.34M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	63.47M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	63.47M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	49.76M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	49.76M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	144.11M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	144.11M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	105.34M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-45.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-45.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-45.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-45.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$15.38M	USD	1 Quarter
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$15.38M	USD	1 Quarter
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$15.43M	USD	3 Qtrs
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$15.43M	USD	3 Qtrs
Issuance costs allocated to common stock warrant liabilities	`PaymentOfStockIssuanceCostsAllocatedToWarrants`	$2.28M	USD	3 Qtrs
Issuance costs allocated to common stock warrant liabilities	`PaymentOfStockIssuanceCostsAllocatedToWarrants`	$2.28M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	3 Qtrs
License agreement receivable	`IncreaseDecreaseInAccountsReceivable`	$17.50M	USD	3 Qtrs
License agreement receivable	`IncreaseDecreaseInAccountsReceivable`	$17.50M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.58M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.58M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.77M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-276.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-276.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.46M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.46M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.91M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.00K	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.33M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.33M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$49.00K	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$49.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$34.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$34.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$40.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$40.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.91M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.49M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.49M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.74M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.74M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	3 Qtrs
Transfer of finance lease asset to property and equipment	`TransferToPropertyAndEquipment`	$85.00K	USD	3 Qtrs
Transfer of finance lease asset to property and equipment	`TransferToPropertyAndEquipment`	$85.00K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.56M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$36.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,534.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,534.00	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-14.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-45.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-16.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-16.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-45.40M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.10M	USD	Point-in-time

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