10-Q Filing

Q32 Bio Inc. CIK: 1661998 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-052484`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fixx-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 44 Cash Flow Statement 58 Stockholders Equity 57 Comprehensive Income 24

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`	$178.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.56M	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`	$208.61M	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`	$3.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.25M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.68M	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
Common stock, shares issued	`CommonStockSharesIssued`	45.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.12M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.15M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.26M	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`	$228.36M	USD	Point-in-time
Total assets	`Assets`	$310.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$7.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$809.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.18M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.54M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$9.54M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$27.42M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$30.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.14M	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; 45,263,849 and 45,138,408 shares issued as of September 30, 2020 and December 31, 2019, respectively; and 45,259,747 and 45,116,742 shares outstanding as of September 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; 45,263,849 and 45,138,408 shares issued as of September 30, 2020 and December 31, 2019, respectively; and 45,259,747 and 45,116,742 shares outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$457.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.80M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$183.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.67M	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`	$284.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$196.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$257.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$228.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$310.57M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10M	USD	3 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$85.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-100.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-84.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.29M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.66M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$41.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$4.63M	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$1.56M	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$4.63M	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$1.66M	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`	$-79.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.33M	USD	1 Quarter
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	1 Quarter
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.19	USD	3 Qtrs
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.92	USD	3 Qtrs
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.20M	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`	41.50M	shares	3 Qtrs
Weighted-average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.23M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-79.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-98.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.91M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.70M	USD	1 Quarter
Depreciation	`Depreciation`	$4.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.00M	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$686.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.68M	USD	3 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.60M	USD	3 Qtrs
Amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$197.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-938.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$486.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.12M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$924.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-379.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-590.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-733.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.66M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.72M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.99M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$257.39M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$243.72M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$228.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.11M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.77M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$205.85M	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 common stock pursuant to employee stock purchase plan	`ProceedsFromStockPlans`	$829.00K	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to employee stock purchase plan	`ProceedsFromStockPlans`	$938.00K	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`	$160.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.84M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.23M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.28M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.99M	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`	$55.05M	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`	$179.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.83M	USD	Point-in-time
Reclassification of liability for common stock vested	`ReclassificationOfLiabilityForCommonStockVestedInNoncashTransactions`	$47.00K	USD	3 Qtrs
Reclassification of liability for common stock vested	`ReclassificationOfLiabilityForCommonStockVestedInNoncashTransactions`	$21.00K	USD	3 Qtrs
Property and equipment additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$677.00K	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
Property and equipment additions included in accrued expenses and other liabilities	`PropertyAndEquipmentAdditionsIncludedInAccruedExpensesAndOtherLiabilities`	$126.00K	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$331.00K	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-183.00K	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$226.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$284.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$257.82M	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`	$5.00K	USD	1 Quarter
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$4.00K	USD	1 Quarter
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$18.00K	USD	1 Quarter
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$11.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$135.00K	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`	41,593.00	shares	3 Qtrs
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$433.00K	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	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$401.00K	USD	1 Quarter
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, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	55,234.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.45M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-202.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.27M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$170.22M	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`	$257.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$226.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$284.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.26M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-35.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.85M	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-183.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$331.00K	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-202.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00K	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.42M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-99.09M	USD	3 Qtrs

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