10-Q Filing

Q32 Bio Inc. CIK: 1661998 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-042892`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fixx-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 48 Cash Flow Statement 59 Stockholders Equity 58 Comprehensive Income 25

Balance Sheet 70 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`	$77.56M	USD	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`	$36.04M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$192.11M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$176.52M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$274.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.96M	shares	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
Total assets	`Assets`	$259.09M	USD	Point-in-time
Total assets	`Assets`	$316.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.73M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$7.82M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$977.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$770.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$774.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.68M	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`	$9.89M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$30.37M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$30.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.94M	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 September 30, 2019 and December 31, 2018; no shares issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of September 30, 2019 and December 31, 2018; no shares issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized as of September 30, 2019 and December 31, 2018; 44,028,647 and 37,509,815 shares issued as of September 30, 2019 and December 31, 2018, respectively; and 43,956,070 and 37,358,526 shares outstanding as of September 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 September 30, 2019 and December 31, 2018; 44,028,647 and 37,509,815 shares issued as of September 30, 2019 and December 31, 2018, respectively; and 43,956,070 and 37,358,526 shares outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$433.07M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$214.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$257.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-49.22M	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`	$-39.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$284.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$259.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$316.76M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32M	USD	Annual
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10M	USD	3 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.13M	USD	3 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-59.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-84.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.63M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.66M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.49M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$2.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$4.63M	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$4.63M	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$2.96M	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.92	USD	3 Qtrs
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.42	USD	3 Qtrs
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.95	USD	Annual
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.85M	shares	3 Qtrs
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.90M	shares	1 Quarter
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.27M	shares	1 Quarter
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.50M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-79.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-36.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-55.58M	USD	Annual
Depreciation	`Depreciation`	$300.00K	USD	1 Quarter
Depreciation	`Depreciation`	$726.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	3 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.60M	USD	3 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$389.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-571.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.12M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-379.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.89M	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-733.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-6.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.48M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$232.46M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$257.39M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$109.48M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$243.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.77M	USD	3 Qtrs
Proceeds from issuance of common stock in initial public offering, net of discounts and issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$150.84M	USD	3 Qtrs
Proceeds from issuance of common stock in follow-on public offering, net of discounts and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$134.52M	USD	3 Qtrs
Proceeds from issuance of restricted common stock	`ProceedsFromIssuanceOfRestrictedCommonStock`	$65.00K	USD	3 Qtrs
Proceeds from issuance of common stock from option exercises	`ProceedsFromStockOptionsExercised`	$285.00K	USD	3 Qtrs
Proceeds from issuance of common stock from option exercises	`ProceedsFromStockOptionsExercised`	$45.00K	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to employee stock purchase plan	`ProceedsFromStockPlans`	$829.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.64M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.52M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.84M	USD	3 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`	$37.83M	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`	$78.83M	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`	$53.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.83M	USD	Point-in-time
Reclassification of liability for common stock vested	`ReclassificationOfLiabilityForCommonStockVestedInNoncashTransactions`	$57.00K	USD	3 Qtrs
Reclassification of liability for common stock vested	`ReclassificationOfLiabilityForCommonStockVestedInNoncashTransactions`	$47.00K	USD	3 Qtrs
Property and equipment additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.47M	USD	3 Qtrs
Property and equipment additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$682.00K	USD	3 Qtrs
Property and equipment additions included in accrued expenses and other liabilities	`PropertyAndEquipmentAdditionsIncludedInAccruedExpensesAndOtherLiabilities`	$705.00K	USD	3 Qtrs
Unrealized gain on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Unrealized gain on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Unrealized gain on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$331.00K	USD	3 Qtrs
Unrealized gain on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$214.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$257.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-49.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-39.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.26M	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`	$11.00K	USD	1 Quarter
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$51.00K	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
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
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-40.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$209.00K	USD	1 Quarter
Issuance of common stock from option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	74,709.00	shares	3 Qtrs
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$396.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$433.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$380.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$569.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$719.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.99M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00K	USD	3 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00K	USD	3 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$227.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-39.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$257.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-49.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$284.74M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.75M	USD	3 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$331.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00K	USD	3 Qtrs
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00K	USD	3 Qtrs
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.42M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.74M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.12M	USD	1 Quarter

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