10-Q Filing

Vicarious Surgical Inc. CIK: 1812173 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-075049`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0250618-10q_vicarious_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 106 Cash Flow Statement 114 Stockholders Equity 62

Balance Sheet 120 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`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.07M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.56M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.56M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Total assets	`Assets`	$67.72M	USD	Point-in-time
Total assets	`Assets`	$67.72M	USD	Point-in-time
Total assets	`Assets`	$40.89M	USD	Point-in-time
Total assets	`Assets`	$40.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$721.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$721.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.22M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.10M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.89M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.89M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.57M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.57M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$880.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$880.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$840.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$787.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$787.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$840.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.83M	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; 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$247.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$247.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$40.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$40.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.72M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$9.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.46M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$349.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$349.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.39M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$29.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.82M	USD	2 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$53.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-40.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-40.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$277.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-1.59M	USD	1 Quarter
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$93.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$93.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-1.59M	USD	1 Quarter
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$53.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$277.00K	USD	2 Qtrs
Interest and other income	`InterestIncomeOther`	$918.00K	USD	1 Quarter
Interest and other income	`InterestIncomeOther`	$710.00K	USD	2 Qtrs
Interest and other income	`InterestIncomeOther`	$918.00K	USD	1 Quarter
Interest and other income	`InterestIncomeOther`	$710.00K	USD	2 Qtrs
Interest and other income	`InterestIncomeOther`	$264.00K	USD	1 Quarter
Interest and other income	`InterestIncomeOther`	$1.89M	USD	2 Qtrs
Interest and other income	`InterestIncomeOther`	$1.89M	USD	2 Qtrs
Interest and other income	`InterestIncomeOther`	$264.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.21M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.61M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.61M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.21M	USD	2 Qtrs
Net unrealized income on investments	`UnrealizedGainLossOnInvestments`	$-50.00K	USD	2 Qtrs
Net unrealized income on investments	`UnrealizedGainLossOnInvestments`	$-18.00K	USD	1 Quarter
Net unrealized income on investments	`UnrealizedGainLossOnInvestments`	$-18.00K	USD	1 Quarter
Net unrealized income on investments	`UnrealizedGainLossOnInvestments`	$-50.00K	USD	2 Qtrs
Net unrealized income on investments	`UnrealizedGainLossOnInvestments`	$-10.00K	USD	1 Quarter
Net unrealized income on investments	`UnrealizedGainLossOnInvestments`	$-61.00K	USD	2 Qtrs
Net unrealized income on investments	`UnrealizedGainLossOnInvestments`	$-61.00K	USD	2 Qtrs
Net unrealized income on investments	`UnrealizedGainLossOnInvestments`	$-10.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-15.21M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-15.21M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-13.23M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-28.66M	USD	2 Qtrs
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-32.27M	USD	2 Qtrs
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-32.27M	USD	2 Qtrs
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-13.23M	USD	1 Quarter
Comprehensive net loss	`ComprehensiveIncomeNetOfTax`	$-28.66M	USD	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Depreciation	`Depreciation`	$1.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$782.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$782.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-35.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-35.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.16M	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$485.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$485.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$438.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$438.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$277.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$277.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$53.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$53.00K	USD	2 Qtrs
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$607.00K	USD	2 Qtrs
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$607.00K	USD	2 Qtrs
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$180.00K	USD	2 Qtrs
Change in accrued interest and net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$180.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-497.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-497.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-537.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-537.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.21M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-280.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-280.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.21M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-503.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-503.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-587.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-587.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-28.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-28.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.89M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.89M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.01M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.01M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.45M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.45M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$31.81M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$31.81M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.09M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.43M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.43M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.09M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$41.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$41.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.57M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.83M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.83M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.57M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$936.00K	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$4.85M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$21.19M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$4.85M	USD	Point-in-time
Reconciliation of restricted cash total	`RestrictedCashAndCashEquivalents`	$21.19M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$84.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.06M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	2 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.16M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.16M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.98M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.98M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$46.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.06M	USD	Point-in-time

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