Rapport Therapeutics, Inc. RAPP Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-066393
cik 2012593
name RAPPORT THERAPEUTICS, INC.
sic 2834
countryba US
stprba MA
cityba BOSTON
zipba 02215
bas1 1325 BOYLSTON STREET
bas2 SUITE 401
baph 857-321-8020
countryma US
stprma MA
cityma BOSTON
zipma 02215
mas1 1325 BOYLSTON STREET
mas2 SUITE 401
countryinc US
stprinc DE
ein 880724208
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 07:30:00.0
prevrpt 0
detail 1
instance rapp-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-066393 20241231 Accounts Payable Current 1954000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Additional Paid In Capital Common Stock 433702000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1491000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1491000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066393 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-066393 20250331 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0000950170-25-066393 20231231 Common Stock Shares Outstanding 4170817.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066393 20250331 Comprehensive Income Net Of Tax -23636000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Deferred Offering Costs 1472000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 General And Administrative Expense 328000.0000 USD 1 us-gaap/2024 Product Or Service= Facility Related And Other;
0000950170-25-066393 20250331 Increase Decrease In Accrued Liabilities And Other Operating Liabilities 331000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Increase Decrease In Operating Lease Liabilities 73000.0000 USD 1 0000950170-25-066393
0000950170-25-066393 20240331 Investment Income Interest 1815000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20241231 Liabilities Current 8767000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Nonoperating Income Expense -5575000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20230831 Proceeds From Issuance Of Convertible Preferred Stock 8000000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock Early Exercised; Type Of Arrangement= Series B Milestone Tranches;
0000950170-25-066393 20240331 Research And Development Expense 3934000.0000 USD 1 us-gaap/2024 Product Or Service= Preclinical Programs External Expenses;
0000950170-25-066393 20250331 Restricted Cash Current 105000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Retained Earnings Accumulated Deficit -147808000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Stockholders Equity -68107000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066393 20241231 Stockholders Equity 37000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066393 20250331 Stockholders Equity -95000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066393 20250331 Stock Issued During Period Value Stock Options Exercised 6000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Stock Issued During Period Value Stock Options Exercised 6000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066393 20231231 Temporary Equity Carrying Amount Attributable To Parent 89487000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0000950170-25-066393 20231231 Accrued Liabilities Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Third Rock Ventures L L C;
0000950170-25-066393 20250331 Accrued Liabilities Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Janssen Pharmaceutical Nv;
0000950170-25-066393 20240331 Cash And Cash Equivalents At Carrying Value 74267000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20241231 Cash And Cash Equivalents At Carrying Value 56805000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 74372000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Common Stock Shares Outstanding 36497434.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066393 20240331 Comprehensive Income Net Of Tax -22833000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 General And Administrative Expense 4590000.0000 USD 1 us-gaap/2024 Includes related party amounts of zero and $0.1 million for the three months ended March 31, 2025 and 2024, respectively (see Note 10).
0000950170-25-066393 20240331 General And Administrative Expense 1865000.0000 USD 1 us-gaap/2024 Product Or Service= Professional And Consulting Costs;
0000950170-25-066393 20240331 General And Administrative Expense 100000.0000 USD 1 us-gaap/2024 Related Party Transaction= Third Rock Ventures L L C;
0000950170-25-066393 20250331 General And Administrative Expense 4959000.0000 USD 1 us-gaap/2024 Product Or Service= General And Administrative Personnel Related Costs Including Stock- Based Compensation;
0000950170-25-066393 20250331 Increase Decrease In Accounts Payable 185000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20241231 Liabilities And Stockholders Equity 314933000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Net Income Loss -22669000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066393 20250331 Operating Expenses 27108000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20241231 Operating Lease Liability Noncurrent 739000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Operating Lease Right Of Use Asset 7470000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Other Assets Noncurrent 211000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240630 Payments Of Stock Issuance Costs 1300000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock; Subsidiary Sale Of Stock= Private Placement;
0000950170-25-066393 20250331 Payments To Acquire Property Plant And Equipment 291000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Stockholders Equity -39633000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20241231 Stockholders Equity -522000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066393 20231231 Temporary Equity Carrying Amount Attributable To Parent 77091000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0000950170-25-066393 20241231 Accrued Liabilities Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Janssen Pharmaceutical Nv;
0000950170-25-066393 20250331 Assets 302053000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 799000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Change In Fair Value Of Preferred Stock Tranche Right Liability 7390000.0000 USD 1 0000950170-25-066393
0000950170-25-066393 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Deferred Offering Costs 0.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Depreciation Depletion And Amortization 152000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Earnings Per Share Diluted -11.0700 USD 1 us-gaap/2024
0000950170-25-066393 20250331 General And Administrative Expense 913000.0000 USD 1 us-gaap/2024 Product Or Service= Facility Related And Other;
0000950170-25-066393 20250331 General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Related Party Transaction= Third Rock Ventures L L C;
0000950170-25-066393 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 2070000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Liabilities 16217000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Oci Equity Method Investment After Tax Parent 427000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20241231 Operating Lease Right Of Use Asset 1442000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20241231 Other Assets Noncurrent 160000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240630 Payments Of Stock Issuance Costs 15500000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock; Subsidiary Sale Of Stock= I P O;
0000950170-25-066393 20231231 Prepaid Expense And Other Assets Current 1500000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Neuropace Agreement;
0000950170-25-066393 20250331 Prepaid Expense And Other Assets Current 5481000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Profit Loss -22669000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Property Plant And Equipment Net 3404000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Research And Development Expense 4017000.0000 USD 1 us-gaap/2024 Product Or Service= Research And Development Personnel Related Costs Including Stock- Based Compensation;
0000950170-25-066393 20240331 Research And Development Expense 100000.0000 USD 1 us-gaap/2024 Range= Maximum; Related Party Transaction= Third Rock Ventures L L C;
0000950170-25-066393 20240331 Settlement Of Series A Preferred Stock Tranche Right Liability 11590000.0000 USD 1 0000950170-25-066393 Class Of Stock= Series B Preferred Stock;
0000950170-25-066393 20250331 Share Based Compensation 4040000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Stockholders Equity 433702000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066393 20250331 Stock Issued During Period Shares Stock Options Exercised 3240.0000 shares 1 us-gaap/2024
0000950170-25-066393 20240331 Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments 7343000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Temporary Equity Carrying Amount Attributable To Parent 145252000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0000950170-25-066393 20231231 Temporary Equity Shares Outstanding 100182354.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0000950170-25-066393 20250331 Accounts Payable Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Janssen Pharmaceutical Nv;
0000950170-25-066393 20240930 Accrued Liabilities Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Third Rock Ventures L L C;
0000950170-25-066393 20250331 Accrued Liabilities Current 6236000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 70254000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Common Stock Shares Outstanding 4170817.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066393 20241231 Common Stock Shares Outstanding 36580202.0000 shares 0 us-gaap/2024
0000950170-25-066393 20240331 Earnings Per Share Basic -11.0700 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Earnings Per Share Diluted -0.6800 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Increase Decrease In Accrued Liabilities And Other Operating Liabilities 181000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Liabilities Current 9383000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Net Cash Provided By Used In Financing Activities 5000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Net Cash Provided By Used In Operating Activities -17615000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Operating Expenses 17094000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 427000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Payments Of Financing Costs 283000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Proceeds From Issuance Of Convertible Preferred Stock 64000000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock; Type Of Arrangement= Series B Second Tranche Milestone;
0000950170-25-066393 20250331 Proceeds From Stock Options Exercised 6000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20241231 Property Plant And Equipment Net 3529000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20241231 Retained Earnings Accumulated Deficit -123745000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 6439000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments 7343000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066393 20240331 Temporary Equity Carrying Amount Attributable To Parent 89487000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0000950170-25-066393 20240331 Temporary Equity Shares Outstanding 100182354.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0000950170-25-066393 20240331 Weighted Average Number Of Shares Outstanding Basic 2046889.0000 shares 1 us-gaap/2024
0000950170-25-066393 20250331 Weighted Average Number Of Shares Outstanding Basic 35266577.0000 shares 1 us-gaap/2024
0000950170-25-066393 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -95000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20241231 Accounts Payable Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Janssen Pharmaceutical Nv;
0000950170-25-066393 20250331 Accounts Payable Current 2139000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Accretion Amortization Of Discounts And Premiums Investments 978000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -522000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20241231 Additional Paid In Capital Common Stock 429657000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4040000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 57709000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0000950170-25-066393 20250331 Common Stock Shares Issued 36497434.0000 shares 0 us-gaap/2024
0000950170-25-066393 20241231 Common Stock Shares Outstanding 36580202.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066393 20250331 Common Stock Shares Outstanding 36497434.0000 shares 0 us-gaap/2024
0000950170-25-066393 20241231 Common Stock Value 37000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 General And Administrative Expense 1664000.0000 USD 1 us-gaap/2024 Product Or Service= Professional And Consulting Costs;
0000950170-25-066393 20250331 Liabilities And Stockholders Equity 302053000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Net Income Loss -24063000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Oci Equity Method Investment After Tax Parent 427000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066393 20250331 Operating Income Loss -27108000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Operating Lease Liability Current 1008000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Operating Lease Liability Noncurrent 6834000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Payments Of Stock Issuance Costs 87000.0000 USD 1 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0000950170-25-066393 20250331 Research And Development Expense 6786000.0000 USD 1 us-gaap/2024 Product Or Service= Research And Development Personnel Related Costs Including Stock- Based Compensation;
0000950170-25-066393 20240331 Share Based Compensation 1491000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Short Term Investments 227778000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20231231 Stockholders Equity -25634000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Stockholders Equity -160000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066393 20241231 Stockholders Equity 429657000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066393 20241231 Stockholders Equity -123745000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066393 20240331 Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments 68161000.0000 USD 1 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0000950170-25-066393 20240331 Temporary Equity Shares Outstanding 89431030.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0000950170-25-066393 20250331 Accretion Amortization Of Discounts And Premiums Investments 436000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20241231 Accrued Liabilities Current 6076000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4040000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066393 20241231 Assets Current 309802000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Assets Current 290968000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 56910000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-066393 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0000950170-25-066393 20240531 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066393 20241231 Deferred Offering Costs 0.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Earnings Per Share Basic -0.6800 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Increase Decrease In Operating Lease Liabilities 161000.0000 USD 1 0000950170-25-066393
0000950170-25-066393 20240331 Increase Decrease In Other Operating Assets -27000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 825000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Net Cash Provided By Used In Financing Activities 63659000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Net Cash Provided By Used In Investing Activities 21031000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20241231 Net Income Loss -78300000.0000 USD 4 us-gaap/2024
0000950170-25-066393 20240331 Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 847000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Oci Equity Method Investment After Tax Parent -164000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20241231 Operating Lease Liability Current 737000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Operating Lease Right Of Use Asset Amortization Expense 156000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Operating Lease Right Of Use Asset Amortization Expense 411000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Payments For Repurchase Of Unvested Restricted Common Stock 1000.0000 USD 1 0000950170-25-066393
0000950170-25-066393 20240331 Research And Development Expense 3901000.0000 USD 1 us-gaap/2024 Product Or Service= R A P219 Program External Expenses;
0000950170-25-066393 20240331 Research And Development Expense 300000.0000 USD 1 us-gaap/2024 Type Of Arrangement= Neuropace Agreement;
0000950170-25-066393 20250331 Research And Development Expense 19572000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Research And Development Expense 500000.0000 USD 1 us-gaap/2024 Type Of Arrangement= Neuropace Agreement;
0000950170-25-066393 20231231 Stockholders Equity 4000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066393 20240331 Stockholders Equity 4000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066393 20241231 Stockholders Equity 305427000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Stock Issued During Period Shares Stock Options Exercised 3240.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066393 20250331 Stock Repurchased During Period Value 1000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066393 20231231 Temporary Equity Shares Outstanding 51273790.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0000950170-25-066393 20241231 Assets 314933000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Cash And Cash Equivalents At Carrying Value 57604000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20241231 Common Stock Shares Issued 36580202.0000 shares 0 us-gaap/2024
0000950170-25-066393 20250331 Common Stock Value 37000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20250331 Depreciation Depletion And Amortization 244000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 General And Administrative Expense 2397000.0000 USD 1 us-gaap/2024 Product Or Service= General And Administrative Personnel Related Costs Including Stock- Based Compensation;
0000950170-25-066393 20240331 Increase Decrease In Accounts Payable -1134000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Net Income Loss -24063000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066393 20250331 Nonoperating Income Expense 3045000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Oci Equity Method Investment After Tax Parent -164000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066393 20240331 Operating Income Loss -17094000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Operating Lease Right Of Use Asset 0.0000 USD 0 us-gaap/2024 Geographic Distribution= Office Space In Boston Massachusetts;
0000950170-25-066393 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -164000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Payments To Acquire Investments 44801000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Payments To Acquire Investments 43235000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Proceeds From Sale Maturity And Collections Of Investments 3947000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Proceeds From Sale Maturity And Collections Of Investments 64557000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Stockholders Equity 285836000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Research And Development Expense 652000.0000 USD 1 us-gaap/2024 Product Or Service= Other Costs;
0000950170-25-066393 20250331 Research And Development Expense 1577000.0000 USD 1 us-gaap/2024 Product Or Service= Other Costs;
0000950170-25-066393 20250331 Research And Development Expense 3246000.0000 USD 1 us-gaap/2024 Product Or Service= Preclinical Programs External Expenses;
0000950170-25-066393 20231231 Stockholders Equity 19796000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066393 20240331 Stockholders Equity 28630000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066393 20250331 Stock Repurchased During Period Shares 86008.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066393 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 4118000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 General And Administrative Expense 7536000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Increase Decrease In Other Operating Assets 51000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Investment Income Interest 3045000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20241231 Liabilities 9506000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Net Cash Provided By Used In Investing Activities -41926000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20250331 Net Cash Provided By Used In Operating Activities -20237000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Net Income Loss -22669000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Payments Of Stock Issuance Costs 87000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock; Range= Maximum; Type Of Arrangement= Series B Second Tranche Milestone;
0000950170-25-066393 20240331 Payments To Acquire Property Plant And Equipment 1072000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20241231 Prepaid Expense And Other Assets Current 4417000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20241231 Prepaid Expense And Other Assets Current 300000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Neuropace Agreement Amended;
0000950170-25-066393 20240331 Proceeds From Issuance Of Convertible Preferred Stock 63942000.0000 USD 1 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0000950170-25-066393 20250331 Profit Loss -24063000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Research And Development Expense 12504000.0000 USD 1 us-gaap/2024 Includes related party amounts of zero and less than $0.1 million for the three months ended March 31, 2025 and 2024, respectively (see Note 10).
0000950170-25-066393 20250331 Research And Development Expense 7963000.0000 USD 1 us-gaap/2024 Product Or Service= R A P219 Program External Expenses;
0000950170-25-066393 20250331 Research And Development Expense 0.0000 USD 1 us-gaap/2024 Related Party Transaction= Third Rock Ventures L L C;
0000950170-25-066393 20240331 Restricted Cash Current 105000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20241231 Restricted Cash Current 105000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20241231 Short Term Investments 248475000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20231231 Stockholders Equity 4000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066393 20231231 Stockholders Equity -45438000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066393 20250331 Stockholders Equity 37000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066393 20250331 Stockholders Equity -147808000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066393 20240331 Stock Issued During Period Shares Conversion Of Convertible Securities 38157240.0000 shares 1 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0000950170-25-066393 20250331 Stock Repurchased During Period Value 1000.0000 USD 1 us-gaap/2024
0000950170-25-066393 20240331 Temporary Equity Carrying Amount Attributable To Parent 234739000.0000 USD 0 us-gaap/2024
0000950170-25-066393 20240331 Temporary Equity Shares Outstanding 189613384.0000 shares 0 us-gaap/2024
0000950170-25-066393 20240331 Weighted Average Number Of Diluted Shares Outstanding 2046889.0000 shares 1 us-gaap/2024
0000950170-25-066393 20250331 Weighted Average Number Of Diluted Shares Outstanding 35266577.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Short Term Investments us-gaap/2024 0 0 monetary I D Short-Term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Oci Equity Method Investment After Tax Parent us-gaap/2024 0 0 monetary D C OCI, Equity Method Investment, after Tax, Parent Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI, attributable to parent.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Settlement Of Series A Preferred Stock Tranche Right Liability 0000950170-25-066393 1 0 monetary D C Settlement of Series A Preferred Stock Tranche Right Liability Settlement of series A preferred stock tranche right liability.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Payments Of Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Payments For Repurchase Of Unvested Restricted Common Stock 0000950170-25-066393 1 0 monetary D C Payments for Repurchase of Unvested Restricted Common Stock Payments for repurchase of unvested restricted common stock.
Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 us-gaap/2024 0 0 monetary D D Noncash or Part Noncash Acquisition, Fixed Assets Acquired The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Issuance Of Convertible Preferred Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Convertible Preferred Stock The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Increase Decrease In Operating Lease Liabilities 0000950170-25-066393 1 0 monetary D C Increase (Decrease) in Operating Lease Liabilities Increase (decrease) in operating lease liabilities.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Deferred Offering Costs us-gaap/2024 0 0 monetary I D Deferred Offering Costs Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Change In Fair Value Of Preferred Stock Tranche Right Liability 0000950170-25-066393 1 0 monetary D D Change in Fair Value of Preferred Stock Tranche Right Liability Change in fair value of preferred stock tranche right liability.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Proceeds From Sale Maturity And Collections Of Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale, Maturity and Collection of Investments The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-066393 2 7 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-066393 2 8 BS 0 H Short Term Investments us-gaap/2024 Short-term investments 0
0000950170-25-066393 2 9 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0000950170-25-066393 2 10 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0000950170-25-066393 2 11 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000950170-25-066393 2 12 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0000950170-25-066393 2 13 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right of use asset, net 0
0000950170-25-066393 2 14 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0000950170-25-066393 2 15 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-066393 2 18 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000950170-25-066393 2 19 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses and other current liabilities 0
0000950170-25-066393 2 20 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liability 0
0000950170-25-066393 2 21 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000950170-25-066393 2 22 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liability, net of current portion 0
0000950170-25-066393 2 23 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-066393 2 24 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 11) 0
0000950170-25-066393 2 26 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.001 par value; 500,000,000 shares authorized at March 31, 2025 and December 31, 2024; 36,497,434 shares and 36,580,202 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 0
0000950170-25-066393 2 27 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0000950170-25-066393 2 28 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0000950170-25-066393 2 29 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0000950170-25-066393 2 30 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0000950170-25-066393 2 31 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0000950170-25-066393 3 16 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0000950170-25-066393 3 17 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0000950170-25-066393 3 18 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0000950170-25-066393 3 19 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0000950170-25-066393 3 20 BS 1 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000950170-25-066393 3 21 BS 1 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0000950170-25-066393 4 2 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0000950170-25-066393 4 3 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0000950170-25-066393 4 4 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0000950170-25-066393 4 5 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0000950170-25-066393 4 7 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0000950170-25-066393 4 8 IS 0 H Change In Fair Value Of Preferred Stock Tranche Right Liability 0000950170-25-066393 Change in fair value of preferred stock tranche right liability 1
0000950170-25-066393 4 9 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income, net 0
0000950170-25-066393 4 10 IS 0 H Net Income Loss us-gaap/2024 Net loss 0
0000950170-25-066393 4 11 IS 0 H Earnings Per Share Basic us-gaap/2024 Net loss per share attributable to common stockholders, basic 0
0000950170-25-066393 4 12 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net loss per share attributable to common stockholders, diluted 0
0000950170-25-066393 4 13 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted-average common shares outstanding, basic 0
0000950170-25-066393 4 14 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted-average common shares outstanding, diluted 0
0000950170-25-066393 4 16 IS 0 H Net Income Loss us-gaap/2024 Net loss 0
0000950170-25-066393 4 17 IS 0 H Oci Equity Method Investment After Tax Parent us-gaap/2024 Change in unrealized gains (losses) on investments, net of tax 0
0000950170-25-066393 4 18 IS 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Total other comprehensive income (loss) 0
0000950170-25-066393 4 19 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive loss 0
0000950170-25-066393 5 9 IS 1 H Research And Development Expense us-gaap/2024 Research and development 0
0000950170-25-066393 5 10 IS 1 H General And Administrative Expense us-gaap/2024 General and administrative 0
0000950170-25-066393 6 13 EQ 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Convertible Preferred Stock, beginning balance 0
0000950170-25-066393 6 14 EQ 0 H Temporary Equity Shares Outstanding us-gaap/2024 Convertible Preferred Stock, beginning balance, shares 0
0000950170-25-066393 6 15 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0000950170-25-066393 6 16 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance, shares 0
0000950170-25-066393 6 17 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments us-gaap/2024 Issuance of Series B convertible preferred stock for the settlement of the tranche right liability, net of issuance costs 0
0000950170-25-066393 6 18 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 Issuance of Series B convertible preferred stock for the settlement of the tranche right liability, net of issuance costs, shares 0
0000950170-25-066393 6 22 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation expense 0
0000950170-25-066393 6 23 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Issuance of common stock upon exercise of stock options 0
0000950170-25-066393 6 24 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Issuance of common stock upon exercise of stock options, shares 0
0000950170-25-066393 6 25 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Repurchase of unvested restricted common stock 1
0000950170-25-066393 6 26 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Repurchase of unvested restricted common stock, shares 1
0000950170-25-066393 6 27 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0000950170-25-066393 6 28 EQ 0 H Oci Equity Method Investment After Tax Parent us-gaap/2024 Change in unrealized gain (loss) on investments, net of tax 0
0000950170-25-066393 6 29 EQ 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Convertible Preferred Stock, ending balance 0
0000950170-25-066393 6 30 EQ 0 H Temporary Equity Shares Outstanding us-gaap/2024 Convertible Preferred Stock, ending balance, shares 0
0000950170-25-066393 6 31 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0000950170-25-066393 6 32 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance, shares 0
0000950170-25-066393 7 11 EQ 1 H Payments Of Stock Issuance Costs us-gaap/2024 Issuance costs 0
0000950170-25-066393 8 10 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0000950170-25-066393 8 12 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-066393 8 13 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Net (accretion) and amortization of investments in marketable securities 1
0000950170-25-066393 8 14 CF 0 H Change In Fair Value Of Preferred Stock Tranche Right Liability 0000950170-25-066393 Change in fair value of preferred stock tranche right liability 0
0000950170-25-066393 8 15 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Non-cash lease expense 0
0000950170-25-066393 8 16 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0000950170-25-066393 8 18 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0000950170-25-066393 8 19 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0000950170-25-066393 8 20 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0000950170-25-066393 8 21 CF 0 H Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 Accrued expenses and other current liabilities 0
0000950170-25-066393 8 22 CF 0 H Increase Decrease In Operating Lease Liabilities 0000950170-25-066393 Operating lease liabilities 1
0000950170-25-066393 8 23 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0000950170-25-066393 8 25 CF 0 H Payments To Acquire Investments us-gaap/2024 Purchases of short-term investments 1
0000950170-25-066393 8 26 CF 0 H Proceeds From Sale Maturity And Collections Of Investments us-gaap/2024 Maturities of short-term investments 0
0000950170-25-066393 8 27 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property and equipment 1
0000950170-25-066393 8 28 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0000950170-25-066393 8 30 CF 0 H Proceeds From Issuance Of Convertible Preferred Stock us-gaap/2024 Proceeds from issuance of convertible preferred stock, net of issuance costs paid 0
0000950170-25-066393 8 31 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from exercise of stock options 0
0000950170-25-066393 8 32 CF 0 H Payments For Repurchase Of Unvested Restricted Common Stock 0000950170-25-066393 Repurchase of unvested restricted common stock 1
0000950170-25-066393 8 33 CF 0 H Payments Of Financing Costs us-gaap/2024 Payment of deferred offering costs 1
0000950170-25-066393 8 34 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0000950170-25-066393 8 35 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase in cash, cash equivalents, and restricted cash 0
0000950170-25-066393 8 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents, and restricted cash at beginning of period 0
0000950170-25-066393 8 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents, and restricted cash at end of period 0
0000950170-25-066393 8 40 CF 0 H Settlement Of Series A Preferred Stock Tranche Right Liability 0000950170-25-066393 Settlement of preferred stock tranche right liability 0
0000950170-25-066393 8 41 CF 0 H Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 Right-of-use assets obtained in exchange for operating lease liabilities 0
0000950170-25-066393 8 42 CF 0 H Deferred Offering Costs us-gaap/2024 Deferred offering costs included in accounts payable and accrued expenses at period end 0
0000950170-25-066393 8 43 CF 0 H Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 us-gaap/2024 Purchases of property and equipment included in accounts payable and accrued expenses at period end 0
0000950170-25-066393 8 45 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-066393 8 46 CF 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0000950170-25-066393 8 47 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Total cash, cash equivalents and restricted cash shown in the statement of cash flows 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.