10-K Filing

XILIO THERAPEUTICS, INC. CIK: 1840233 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-002640`
Period End Date	20241231
Filing Date	20250311
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	xlo-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 52 Cash Flow Statement 110 Stockholders Equity 32

Balance Sheet 124 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
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`	$55.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.94M	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
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
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`	$60.23M	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`	$60.23M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.78M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.78M	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
Restricted cash	`RestrictedCashNoncurrent`	$1.59M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.59M	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 issued	`CommonStockSharesIssued`	45.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.47M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.76M	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.59M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.59M	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`	$71.08M	USD	Point-in-time
Total assets	`Assets`	$71.08M	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`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	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`	$9.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$13.52M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$13.52M	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`	$1.19M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.19M	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`	$15.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.26M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$19.26M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$19.26M	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
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.95M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.48M	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, 2024 and December 31, 2023; 45,756,773 shares issued and outstanding at December 31, 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 December 31, 2024 and December 31, 2023; 45,756,773 shares issued and outstanding at December 31, 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 December 31, 2024 and December 31, 2023; 45,756,773 shares issued and outstanding at December 31, 2024; 27,613,263 shares issued and 27,607,646 shares outstanding at December 31, 2023	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized at December 31, 2024 and December 31, 2023; 45,756,773 shares issued and outstanding at December 31, 2024; 27,613,263 shares issued and 27,607,646 shares outstanding at December 31, 2023	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.35M	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`	$-383.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.60M	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`	$17.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.93M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$41.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$41.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.00M	USD	Annual
Restructuring	`RestructuringCharges`	$937.00K	USD	Annual
Restructuring	`RestructuringCharges`	$937.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$66.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$66.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-79.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-79.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-60.58M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-60.58M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.73M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.73M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.34M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.34M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.73M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.73M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.34M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-58.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-58.24M	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`	$-58.24M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.24M	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.09	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`	$-1.09	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.51M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.51M	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`	53.51M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.50M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.50M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	53.51M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-76.40M	USD	Annual
Net loss	`ProfitLoss`	$-76.40M	USD	Annual
Net loss	`ProfitLoss`	$-58.24M	USD	Annual
Net loss	`ProfitLoss`	$-58.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	Annual
Non-cash interest (income) expense	`NoncashInterestExpense`	$157.00K	USD	Annual
Non-cash interest (income) expense	`NoncashInterestExpense`	$157.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.38M	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`	$-3.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	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`	$1.52M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	Annual
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-460.00K	USD	Annual
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-460.00K	USD	Annual
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-539.00K	USD	Annual
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-539.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-496.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-496.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$175.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$175.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.78M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-918.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.05M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.05M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-918.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.62M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$486.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$486.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.00K	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
Repayments of debt principal	`RepaymentsOfDebt`	$3.33M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$3.33M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$49.00K	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$49.00K	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 issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$68.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$68.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	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 issuance of common stock in connection with at-the-market offering	`ProceedsFromIssuanceOfStockPrivatePlacementNetOfIssuanceCosts`	$6.83M	USD	Annual
Proceeds from issuance of common stock in connection with at-the-market offering	`ProceedsFromIssuanceOfStockPrivatePlacementNetOfIssuanceCosts`	$6.83M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.20M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.78M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.78M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.66M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.66M	USD	Annual
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`	$57.07M	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`	$57.07M	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`	$57.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.07M	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 paid for interest	`InterestPaidNet`	$573.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$573.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	Annual
Transfer of finance lease asset to property and equipment	`TransferToPropertyAndEquipment`	$85.00K	USD	Annual
Transfer of finance lease asset to property and equipment	`TransferToPropertyAndEquipment`	$85.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.29M	USD	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
Restricted cash	`RestrictedCash`	$1.59M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.78M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.78M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.07M	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`	$121.95M	USD	Point-in-time

Stockholders Equity 32 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`	$17.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.60M	USD	Point-in-time
Issuance of common stock in connection with at-the-market offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$6.83M	USD	Annual
Issuance of common stock in connection with at-the-market offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$6.83M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$68.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$68.00K	USD	Annual
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`	$8.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,766.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,766.00	shares	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-76.40M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-76.40M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-58.24M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-58.24M	USD	Annual
Ending balance	`StockholdersEquity`	$17.60M	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`	$105.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$105.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.60M	USD	Point-in-time

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