10-Q Filing

XILIO THERAPEUTICS, INC. CIK: 1840233 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014775`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	xlo-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 104 Cash Flow Statement 118 Stockholders Equity 54

Balance Sheet 132 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`	$59.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.77M	USD	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
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`	$61.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	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
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
Total current assets	`AssetsCurrent`	$63.31M	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`	$63.31M	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`	43.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.84M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.96M	shares	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`	$4.73M	USD	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.73M	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`	$74.66M	USD	Point-in-time
Total assets	`Assets`	$74.66M	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`	$972.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$972.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$26.11M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$26.11M	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`	$1.15M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.15M	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
Total current liabilities	`LiabilitiesCurrent`	$38.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.96M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$8.40M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$8.40M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.26M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.26M	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
Total liabilities	`Liabilities`	$24.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.68M	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 September 30, 2024 and December 31, 2023; 43,958,074 shares issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 43,958,074 shares issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 43,958,074 shares issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 43,958,074 shares issued and outstanding at September 30, 2024; 27,613,263 shares issued and 27,607,646 shares outstanding at December 31, 2023	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$391.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$391.63M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-325.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-325.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-370.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-370.66M	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 stockholders' equity	`StockholdersEquity`	$20.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.97M	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`	$52.50M	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`	$33.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.66M	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`	$4.62M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.62M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-41.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-41.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$937.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$937.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-61.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-61.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.95M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$742.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$613.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$742.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$613.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$742.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.25M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.25M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$742.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$613.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$613.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-58.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.75M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.75M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.75M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.15M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.15M	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.14	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.14	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.14	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.14	USD	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.52M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	63.47M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	63.47M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.48M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.48M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	49.76M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	49.76M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.52M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-58.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-58.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-45.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-45.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	3 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$-1.00K	USD	3 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$-1.00K	USD	3 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$141.00K	USD	3 Qtrs
Non-cash interest (income) expense	`NoncashInterestExpense`	$141.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.45M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$597.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$597.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	3 Qtrs
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-396.00K	USD	3 Qtrs
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-396.00K	USD	3 Qtrs
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-338.00K	USD	3 Qtrs
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-338.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.62M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-928.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-928.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-684.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-684.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.50M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-679.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-679.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-774.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-774.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$486.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$486.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.00K	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$5.00M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$5.00M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.33M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.33M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$49.00K	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$49.00K	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$64.00K	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$64.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$140.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$140.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$34.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$34.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.99M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.99M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.92M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.59M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.59M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.74M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.74M	USD	3 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`	$61.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.35M	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`	$61.35M	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`	$63.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$474.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$474.00K	USD	3 Qtrs
Transfer of finance lease asset to property and equipment	`TransferToPropertyAndEquipment`	$85.00K	USD	3 Qtrs
Transfer of finance lease asset to property and equipment	`TransferToPropertyAndEquipment`	$85.00K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$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`	$1.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.35M	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`	$121.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$52.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$52.50M	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`	$20.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.97M	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`	$34.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,215.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,215.00	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-58.75M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-58.75M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-14.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-45.15M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$20.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.97M	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`	$52.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$67.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$52.50M	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.