10-Q Filing

XILIO THERAPEUTICS, INC. CIK: 1840233 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011471`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	xlo-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 104 Cash Flow Statement 114 Stockholders Equity 54

Balance Sheet 136 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	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`	$44.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	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
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
Total current assets	`AssetsCurrent`	$48.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.13M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.77M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.77M	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`	$1.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.95M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.61M	shares	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.12M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.87M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.87M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.00K	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`	$60.93M	USD	Point-in-time
Total assets	`Assets`	$60.93M	USD	Point-in-time
Total assets	`Assets`	$89.87M	USD	Point-in-time
Total assets	`Assets`	$89.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	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`	$9.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.74M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$26.52M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$26.52M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.12M	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
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`	$7.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.00K	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`	$38.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.64M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$10.25M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$10.25M	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`	$7.57M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.46M	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 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; 200,000,000 shares authorized at June 30, 2024 and December 31, 2023; 43,951,922 shares issued and outstanding at June 30, 2024; 27,613,263 shares issued and 27,607,646 shares outstanding at December 31, 2023	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized at June 30, 2024 and December 31, 2023; 43,951,922 shares issued and outstanding at June 30, 2024; 27,613,263 shares issued and 27,607,646 shares outstanding at December 31, 2023	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized at June 30, 2024 and December 31, 2023; 43,951,922 shares issued and outstanding at June 30, 2024; 27,613,263 shares issued and 27,607,646 shares outstanding at December 31, 2023	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized at June 30, 2024 and December 31, 2023; 43,951,922 shares issued and outstanding at June 30, 2024; 27,613,263 shares issued and 27,607,646 shares outstanding at December 31, 2023	`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`	$390.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.64M	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`	$36.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$105.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$105.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$89.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$89.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.93M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.90M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$30.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$30.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$978.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$978.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$761.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$761.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$779.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$779.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$761.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$779.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$779.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$761.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.64M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.64M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.36M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.53	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.53	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.53	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.53	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.84M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.84M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.76M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.76M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.45M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.47M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.45M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.47M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	57.76M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.47M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.47M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	42.84M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	42.84M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.45M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.45M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	57.76M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-42.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-42.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-31.13M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-31.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$888.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$888.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$991.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$991.00K	USD	2 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$-1.00K	USD	2 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$-1.00K	USD	2 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$118.00K	USD	2 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$118.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-364.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-364.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	2 Qtrs
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-221.00K	USD	2 Qtrs
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-221.00K	USD	2 Qtrs
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-259.00K	USD	2 Qtrs
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-259.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-740.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-740.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.77M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.77M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-444.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-444.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-507.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-507.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.82M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.82M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.45M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$486.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$486.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00K	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$2.78M	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$2.78M	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.33M	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.33M	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$42.00K	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$42.00K	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$42.00K	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$42.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$34.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$34.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$140.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$140.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.43M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.43M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.99M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.99M	USD	2 Qtrs
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`	$76.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	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`	$76.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.96M	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`	$76.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.96M	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`	$121.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	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`	$76.72M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$332.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$332.00K	USD	2 Qtrs
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	2 Qtrs
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.70M	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`	$1.57M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.57M	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`	$76.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.96M	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`	$76.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.96M	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`	$105.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.77M	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`	$67.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$67.38M	USD	Point-in-time
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,063.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,063.00	shares	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.13M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-31.13M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-42.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-42.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.83M	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
Ending balance	`StockholdersEquity`	$67.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$67.38M	USD	Point-in-time

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