10-Q Filing

XILIO THERAPEUTICS, INC. CIK: 1840233 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-016476`
Period End Date	20210930
Filing Date	20211202
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	xlo-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 55 Stockholders Equity 35

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	133.60M	shares	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	174.81M	shares	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	174.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.24M	USD	Point-in-time
Convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	174.78M	shares	Point-in-time
Convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	66.79M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	66.79M	shares	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	174.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.40M	USD	Point-in-time
Convertible preferred stock, aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	$80.25M	USD	Point-in-time
Convertible preferred stock, aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	$225.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.57M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	126.00M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.40M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	914,760.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	973,898.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$6.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	778,949.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$6.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	689,929.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$427.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$500.00K	USD	Point-in-time
Total assets	`Assets`	$120.72M	USD	Point-in-time
Total assets	`Assets`	$36.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.73M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$564.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$773.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$2.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.87M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$7.41M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$9.58M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.91M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.32M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.60M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock (Series A, A-1, A-2(A), A-2(A-1), B and C), $0.0001 par value, 174,808,481 shares authorized and 174,783,481 shares issued and outstanding at September 30, 2021; 133,602,056 shares authorized and 66,788,528 shares issued and outstanding at December 31, 2020; aggregate liquidation preference of $225,500 and $80,250 at September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$78.00M	USD	Point-in-time
Convertible preferred stock (Series A, A-1, A-2(A), A-2(A-1), B and C), $0.0001 par value, 174,808,481 shares authorized and 174,783,481 shares issued and outstanding at September 30, 2021; 133,602,056 shares authorized and 66,788,528 shares issued and outstanding at December 31, 2020; aggregate liquidation preference of $225,500 and $80,250 at September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$222.89M	USD	Point-in-time
Common stock, $0.0001 par value; 220,400,000 shares authorized, 914,760 shares issued and 778,949 shares outstanding at September 30, 2021; 126,000,000 shares authorized, 973,898 shares issued and 689,929 shares outstanding at December 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 220,400,000 shares authorized, 914,760 shares issued and 778,949 shares outstanding at September 30, 2021; 126,000,000 shares authorized, 973,898 shares issued and 689,929 shares outstanding at December 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.09M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-136.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-29.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-99.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-121.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-48.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-83.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-63.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-37.55M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$120.72M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$36.32M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$39.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.97M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$479.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$611.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$196.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$290.00K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-290.00K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-196.00K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-611.00K	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-479.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.45M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.10M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.45M	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-21.27	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-24.19	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-72.02	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-76.18	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-21.27	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-76.18	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-24.19	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-72.02	USD	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478,283.00	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763,869.00	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	612,657.00	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	736,416.00	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	478,283.00	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	612,657.00	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	736,416.00	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	763,869.00	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-34.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-56.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$724.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-2.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$121.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$930.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.89M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-19.00K	USD	3 Qtrs
Change in fair value of warrant and derivative liabilities	`FairValueAdjustmentsOfWarrantsAndDerivativeLiabilities`	$431.00K	USD	3 Qtrs
Change in fair value of warrant and derivative liabilities	`FairValueAdjustmentsOfWarrantsAndDerivativeLiabilities`	$199.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	3 Qtrs
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-224.00K	USD	3 Qtrs
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-244.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$338.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.74M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.46M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-383.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-129.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$722.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-722.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$1.00M	USD	3 Qtrs
Proceeds from debt issuance, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$975.00K	USD	3 Qtrs
Proceeds from issuance of Series B preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredUnits`	$9.97M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$63.00K	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$71.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.84M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents & restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.56M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents & restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.53M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$410.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$371.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$39.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$423.00K	USD	3 Qtrs
Tenant improvements funded by landlord	`TenantImprovementsFundedByLandlord`	$2.83M	USD	3 Qtrs
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$30.00K	USD	3 Qtrs
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$47.00K	USD	3 Qtrs
Deferred offering costs included in accounts payable or accrued expenses	`DeferredOfferingCostsIncludedInAccountsPayableOrAccruedExpenses`	$879.00K	USD	3 Qtrs
Recognition of derivative liability in connection with long-term debt facility	`DerivativeLiabilityRecognized`	$250.00K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-121.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-48.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-63.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-99.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-29.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-136.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-83.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-37.55M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,092.00	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$794.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$683.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.45M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-83.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-121.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-63.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-99.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-29.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-136.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-37.55M	USD	Point-in-time

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