10-Q Filing

XILIO THERAPEUTICS, INC. CIK: 1840233 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006996`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	xlo-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 52 Cash Flow Statement 100 Stockholders Equity 30

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.07M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.13M	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`	$93.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.20M	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
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, 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`	$1.78M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.78M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.79M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.79M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	51.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.29M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.29M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.78M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.44M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.78M	shares	Point-in-time
Total assets	`Assets`	$71.08M	USD	Point-in-time
Total assets	`Assets`	$71.08M	USD	Point-in-time
Total assets	`Assets`	$103.72M	USD	Point-in-time
Total assets	`Assets`	$103.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.88M	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`	$40.25M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$40.25M	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`	$1.19M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.23M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.64M	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`	$38.74M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$38.74M	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`	$6.64M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.64M	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`	$93.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.48M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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 March 31, 2025 and December 31, 2024; 51,775,264 shares issued and outstanding at March 31, 2025; 45,756,773 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized at March 31, 2025 and December 31, 2024; 51,775,264 shares issued and outstanding at March 31, 2025; 45,756,773 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized at March 31, 2025 and December 31, 2024; 51,775,264 shares issued and outstanding at March 31, 2025; 45,756,773 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized at March 31, 2025 and December 31, 2024; 51,775,264 shares issued and outstanding at March 31, 2025; 45,756,773 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$407.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$407.71M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.70M	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`	$17.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$103.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$103.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.08M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.52M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$948.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$948.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.85M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$586.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$586.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$284.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$284.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$284.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$284.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$586.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$586.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.20M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.70M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.70M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.91M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	74.70M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	74.70M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	27.91M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$443.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$443.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$497.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$497.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
License agreement receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	1 Quarter
License agreement receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-816.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-816.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	1 Quarter
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-148.00K	USD	1 Quarter
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-148.00K	USD	1 Quarter
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-127.00K	USD	1 Quarter
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-127.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-305.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-305.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-590.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-590.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$46.21M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$46.21M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-278.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-278.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-244.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-244.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.98M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.98M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	1 Quarter
Repayments of debt principal	`RepaymentsOfDebt`	$3.33M	USD	1 Quarter
Repayments of debt principal	`RepaymentsOfDebt`	$3.33M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$21.00K	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$21.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$954.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$954.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.83M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.83M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.79M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.55M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.55M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.79M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.86M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.86M	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`	$57.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.74M	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`	$36.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.86M	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 paid for interest	`InterestPaidNet`	$62.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	1 Quarter
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	1 Quarter
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	1 Quarter
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$292.00K	USD	1 Quarter
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$292.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.07M	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`	$89.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.76M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.76M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.79M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.86M	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`	$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`	$90.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.07M	USD	Point-in-time

Stockholders Equity 30 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`	$17.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.60M	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`	$10.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.02M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,290.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,290.00	shares	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$10.70M	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`	$17.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.60M	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`	$10.70M	USD	Point-in-time

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