10-K Filing

XILIO THERAPEUTICS, INC. CIK: 1840233 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-004530`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	xlo-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 48 Cash Flow Statement 104 Stockholders Equity 28

Balance Sheet 130 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	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
Total current assets	`AssetsCurrent`	$48.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.13M	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
Total current assets	`AssetsCurrent`	$124.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.50M	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`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.59M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.56M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.59M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.61M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.12M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.43M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$267.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$267.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
Total assets	`Assets`	$139.16M	USD	Point-in-time
Total assets	`Assets`	$139.16M	USD	Point-in-time
Total assets	`Assets`	$60.93M	USD	Point-in-time
Total assets	`Assets`	$60.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.33M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$918.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$918.00K	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$6.67M	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$6.67M	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$3.31M	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$3.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.00K	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`	$15.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.12M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$3.17M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$3.17M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.14M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.14M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.19M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.10M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 200,000,000 shares authorized at December 31, 2023 and December 31, 2022; 27,613,263 shares issued and 27,607,646 shares outstanding at December 31, 2023; 27,471,607 shares issued and 27,425,447 shares outstanding at December 31, 2022	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized at December 31, 2023 and December 31, 2022; 27,613,263 shares issued and 27,607,646 shares outstanding at December 31, 2023; 27,471,607 shares issued and 27,425,447 shares outstanding at December 31, 2022	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized at December 31, 2023 and December 31, 2022; 27,613,263 shares issued and 27,607,646 shares outstanding at December 31, 2023; 27,471,607 shares issued and 27,425,447 shares outstanding at December 31, 2022	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized at December 31, 2023 and December 31, 2022; 27,613,263 shares issued and 27,607,646 shares outstanding at December 31, 2023; 27,471,607 shares issued and 27,425,447 shares outstanding at December 31, 2022	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$362.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$362.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$354.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$354.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-325.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-325.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$105.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$105.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$139.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$139.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.93M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$59.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$89.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$89.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-79.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-79.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-89.15M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-89.15M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.73M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$927.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$927.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.73M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$927.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$927.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.73M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.40M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.40M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.40M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.22M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.22M	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.22	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.22	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.78	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.78	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.78	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.78	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.22	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.22	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.39M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.39M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.50M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.39M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.39M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.50M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-88.22M	USD	Annual
Net loss	`ProfitLoss`	$-88.22M	USD	Annual
Net loss	`ProfitLoss`	$-76.40M	USD	Annual
Net loss	`ProfitLoss`	$-76.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$157.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$157.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$223.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$223.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.42M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-688.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-688.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	Annual
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-391.00K	USD	Annual
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-391.00K	USD	Annual
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-460.00K	USD	Annual
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-460.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$485.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$485.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.58M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$175.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$175.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.58M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-918.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-918.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-801.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-801.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$486.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$486.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.00K	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$6.67M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$6.67M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$85.00K	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$85.00K	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$85.00K	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$85.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$194.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$194.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.00K	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.66M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.66M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.66M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.66M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.61M	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`	$199.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.95M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.95M	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`	$199.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.61M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$573.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$573.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$555.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$555.00K	USD	Annual
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	Annual
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.59M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.95M	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`	$199.61M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.83M	USD	Point-in-time
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$194.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$194.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,757.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,757.00	shares	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.42M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-88.22M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-88.22M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-76.40M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-76.40M	USD	Annual
Ending balance	`StockholdersEquity`	$36.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$105.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$105.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.83M	USD	Point-in-time

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