10-Q Filing

Q32 Bio Inc. CIK: 1661998 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038900`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fixx-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 42 Cash Flow Statement 58 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 71 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.77M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$208.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$39.01M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.16M	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`	$266.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.21M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.12M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.27M	USD	Point-in-time
Total assets	`Assets`	$310.57M	USD	Point-in-time
Total assets	`Assets`	$258.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.10M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$7.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.44M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$809.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$774.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.37M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.19M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$9.54M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$29.78M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$30.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.06M	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; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 45,215,766 and 45,138,408 shares issued as of June 30, 2020 and December 31, 2019, respectively; and 45,210,653 and 45,116,742 shares outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 45,215,766 and 45,138,408 shares issued as of June 30, 2020 and December 31, 2019, respectively; and 45,210,653 and 45,116,742 shares outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$465.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$457.99M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$183.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$284.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$196.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$258.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$310.57M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.00K	USD	2 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16M	USD	2 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-53.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-72.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$357.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.52M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.70M	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$1.52M	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$357.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$2.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.12M	USD	2 Qtrs
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.56	USD	2 Qtrs
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	1 Quarter
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.25	USD	2 Qtrs
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.23M	shares	2 Qtrs
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.21M	shares	1 Quarter
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.18M	shares	2 Qtrs
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.08M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-70.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.12M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.60M	USD	1 Quarter
Depreciation	`Depreciation`	$3.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.00M	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$450.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.21M	USD	2 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$193.00K	USD	2 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$576.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.92M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$302.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.89M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-397.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-233.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-1.04M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.83M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$189.47M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.99M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$189.62M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$187.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.39M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.64M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$167.01M	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 pursuant to employee stock purchase plan	`ProceedsFromStockPlans`	$396.00K	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to employee stock purchase plan	`ProceedsFromStockPlans`	$537.00K	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`	$151.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$688.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.86M	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`	$168.91M	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`	$116.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$168.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.99M	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`	$16.00K	USD	2 Qtrs
Property and equipment additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$30.00K	USD	2 Qtrs
Property and equipment additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	2 Qtrs
Property and equipment additions included in accrued expenses and other liabilities	`PropertyAndEquipmentAdditionsIncludedInAccruedExpensesAndOtherLiabilities`	$7.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-172.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$180.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$263.00K	USD	2 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$27.00K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$284.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$226.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.26M	USD	Point-in-time
Issuance of common stock in follow-on offering, net of discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$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`	$12.00K	USD	1 Quarter
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$18.00K	USD	1 Quarter
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$4.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$135.00K	USD	1 Quarter
Issuance of common stock from option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,887.00	shares	2 Qtrs
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	1 Quarter
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, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	28,311.00	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.97M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-202.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$263.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.67M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$284.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$226.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.26M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-70.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.12M	USD	2 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-172.00K	USD	2 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
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`	$263.00K	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-202.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$263.00K	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.00K	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.86M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.84M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.31M	USD	1 Quarter

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