10-Q Filing

Q32 Bio Inc. CIK: 1661998 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030748`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	fixx-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 46 Cash Flow Statement 54 Stockholders Equity 43 Comprehensive Income 21

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.57M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$180.23M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$176.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.95M	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
Total current assets	`AssetsCurrent`	$298.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.79M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.36M	shares	Point-in-time
Total assets	`Assets`	$341.16M	USD	Point-in-time
Total assets	`Assets`	$259.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.73M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.16M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$977.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$690.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$770.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.52M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$9.47M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$10.33M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$30.60M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$30.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.74M	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, 10,000,000 shares authorized as of June 30, 2019 and December 31, 2018; no shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of June 30, 2019 and December 31, 2018; no shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized as of June 30, 2019 and December 31, 2018; 43,958,295 and 37,509,815 shares issued as of June 30, 2019 and December 31, 2018, respectively; and 43,869,614 and 37,358,526 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized as of June 30, 2019 and December 31, 2018; 43,958,295 and 37,509,815 shares issued as of June 30, 2019 and December 31, 2018, respectively; and 43,869,614 and 37,358,526 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$430.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.19M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$186.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$196.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$227.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-39.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-49.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$284.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$341.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$259.09M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40M	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.00K	USD	2 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52M	USD	2 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-59.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-27.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-53.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.12M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$996.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$2.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.70M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.48M	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$1.48M	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$2.97M	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$996.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Net loss and net loss attributable to common stockholders-basic and diluted	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss and net loss attributable to common stockholders-basic and diluted	`NetIncomeLoss`	$-26.27M	USD	1 Quarter
Net loss and net loss attributable to common stockholders-basic and diluted	`NetIncomeLoss`	$-55.58M	USD	Annual
Net loss and net loss attributable to common stockholders-basic and diluted	`NetIncomeLoss`	$-23.85M	USD	1 Quarter
Net loss and net loss attributable to common stockholders-basic and diluted	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net loss and net loss attributable to common stockholders-basic and diluted	`NetIncomeLoss`	$-22.64M	USD	2 Qtrs
Net loss and net loss attributable to common stockholders-basic and diluted	`NetIncomeLoss`	$-50.12M	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.15	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.95	USD	Annual
Net loss per share attributable to common stockholders-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.25	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Net loss per share attributable to common stockholders-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.86M	shares	1 Quarter
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.61M	shares	2 Qtrs
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.08M	shares	1 Quarter
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.23M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.58M	USD	Annual
Net loss	`ProfitLoss`	$-50.12M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.60M	USD	1 Quarter
Depreciation	`Depreciation`	$200.00K	USD	1 Quarter
Depreciation	`Depreciation`	$458.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$949.00K	USD	2 Qtrs
Accretion of discount (amortization of premium) on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.20M	USD	2 Qtrs
Accretion of discount (amortization of premium) on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-111.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$576.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$355.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$302.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-233.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-938.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-1.04M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-2.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.54M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$143.77M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$189.47M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$187.22M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.73M	USD	2 Qtrs
Proceeds from issuance of common stock in initial public offering, net of discounts and issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$150.84M	USD	2 Qtrs
Proceeds from issuance of common stock in follow-on public offering, net of discounts and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$134.55M	USD	2 Qtrs
Proceeds from issuance of common stock from option exercises	`ProceedsFromStockOptionsExercised`	$76.00K	USD	2 Qtrs
Proceeds from issuance of common stock from option exercises	`ProceedsFromStockOptionsExercised`	$85.00K	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to employee stock purchase plan	`ProceedsFromStockPlans`	$396.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.02M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.40M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.85M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.84M	USD	Point-in-time
Reclassification of liability for common stock vested	`ReclassificationOfLiabilityForCommonStockVestedInNoncashTransactions`	$36.00K	USD	2 Qtrs
Reclassification of liability for common stock vested	`ReclassificationOfLiabilityForCommonStockVestedInNoncashTransactions`	$6.00K	USD	2 Qtrs
Property and equipment additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	2 Qtrs
Property and equipment additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$230.00K	USD	2 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$27.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$196.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-39.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-49.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$284.74M	USD	Point-in-time
Conversion of convertible preferred stock into common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockToCommonStockUponInitialPublicOffering`	$137.76M	USD	1 Quarter
Conversion of convertible preferred stock into common stock upon initial public offering, Shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	24.17M	shares	Point-in-time
Issuance of common stock in initial public offering, net of discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$150.84M	USD	1 Quarter
Issuance of common stock in follow-on offering, net of discounts and issuance costs	`StockIssuedDuringPeriodValueIssuesInInitialPublicOffering`	$134.53M	USD	1 Quarter
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$18.00K	USD	1 Quarter
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$18.00K	USD	1 Quarter
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$-10.00K	USD	1 Quarter
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$16.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Issuance of common stock from option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	31,280.00	shares	2 Qtrs
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$396.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$569.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$380.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.97M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$263.00K	USD	2 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00K	USD	2 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.85M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-49.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-39.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$284.74M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-50.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.27M	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$263.00K	USD	2 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$180.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.00K	USD	2 Qtrs
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$263.00K	USD	2 Qtrs
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00K	USD	2 Qtrs
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.62M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.86M	USD	2 Qtrs

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