10-Q Filing

XILIO THERAPEUTICS, INC. CIK: 1840233 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011477`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	xlo-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 104 Cash Flow Statement 106 Stockholders Equity 58

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`	$74.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.55M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	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
Total current assets	`AssetsCurrent`	$60.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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 authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.78M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.78M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.83M	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`	51.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.83M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.29M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.76M	shares	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
Total assets	`Assets`	$71.08M	USD	Point-in-time
Total assets	`Assets`	$133.81M	USD	Point-in-time
Total assets	`Assets`	$133.81M	USD	Point-in-time
Total assets	`Assets`	$71.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.10M	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`	$9.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.62M	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
Deferred revenue, current portion	`DeferredRevenueCurrent`	$42.28M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$42.28M	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`	$1.26M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.26M	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
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$28.63M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$28.63M	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
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.30M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.30M	USD	Point-in-time
Common stock warrant liabilities	`WarrantsAndRightsOutstanding`	$38.55M	USD	Point-in-time
Common stock warrant liabilities	`WarrantsAndRightsOutstanding`	$38.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.74M	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 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; 600,000,000 shares authorized at June 30, 2025 and 200,000,000 shares authorized at December 31, 2024; 51,827,910 shares issued and outstanding at June 30, 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; 600,000,000 shares authorized at June 30, 2025 and 200,000,000 shares authorized at December 31, 2024; 51,827,910 shares issued and outstanding at June 30, 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; 600,000,000 shares authorized at June 30, 2025 and 200,000,000 shares authorized at December 31, 2024; 51,827,910 shares issued and outstanding at June 30, 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; 600,000,000 shares authorized at June 30, 2025 and 200,000,000 shares authorized at December 31, 2024; 51,827,910 shares issued and outstanding at June 30, 2025; 45,756,773 shares issued and outstanding at December 31, 2024	`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`	$419.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$419.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-412.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-412.86M	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`	$17.60M	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`	$36.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$133.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$133.81M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.01M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.01M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.82M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$978.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$978.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$30.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$30.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.37M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-842.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$779.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-842.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$779.00K	USD	1 Quarter
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$50.00K	USD	2 Qtrs
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$50.00K	USD	2 Qtrs
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$50.00K	USD	1 Quarter
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$50.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.48M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.48M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-892.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$779.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$779.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-892.00K	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.93M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.93M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.84M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.84M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.13M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.13M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.11M	USD	2 Qtrs
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.11M	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.63M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.63M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.84M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.84M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.45M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.76M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.76M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.45M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	42.84M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	85.63M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	85.63M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	57.76M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	57.76M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	96.45M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	96.45M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	42.84M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-31.13M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-31.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$878.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$878.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$888.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$888.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	2 Qtrs
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$50.00K	USD	2 Qtrs
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$50.00K	USD	2 Qtrs
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$50.00K	USD	1 Quarter
Change in fair value of common stock warrant liabilities	`FairValueAdjustmentOfWarrants`	$50.00K	USD	1 Quarter
Payment of Stock Issuance Costs, Allocated to Warrants	`PaymentOfStockIssuanceCostsAllocatedToWarrants`	$2.28M	USD	2 Qtrs
Payment of Stock Issuance Costs, Allocated to Warrants	`PaymentOfStockIssuanceCostsAllocatedToWarrants`	$2.28M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.08M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-623.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-623.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$204.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$204.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.22M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.22M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.25M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.25M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.77M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.77M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.13M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00K	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.33M	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$3.33M	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$42.00K	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$42.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$40.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$40.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$34.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$34.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.19M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.27M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.27M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.43M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.43M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.07M	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`	$123.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.34M	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`	$123.34M	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`	$123.34M	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`	$76.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$62.00K	USD	2 Qtrs
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	2 Qtrs
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	2 Qtrs
Issuance costs included in accounts payable or accrued expenses	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$284.00K	USD	2 Qtrs
Issuance costs included in accounts payable or accrued expenses	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$284.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.79M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.79M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.34M	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`	$76.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$17.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.83M	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
Beginning balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	2 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`	$1.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,431.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,431.00	shares	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-29.11M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-29.11M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.13M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.13M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$7.07M	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`	$33.42M	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`	$25.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.07M	USD	Point-in-time

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