Tyra Biosciences, Inc. TYRA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-066942
cik 1863127
name TYRA BIOSCIENCES, INC.
sic 2834
countryba US
stprba CA
cityba CARLSBAD
zipba 92008
bas1 2656 STATE STREET
bas2
baph (619) 728-4760
countryma US
stprma CA
cityma CARLSBAD
zipma 92008
mas1 2656 STATE STREET
mas2
countryinc US
stprinc DE
ein 831476348
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 16:10:00.0
prevrpt 0
detail 1
instance tyra-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
0000950170-25-066942 20240331 Accretion On Marketable Securities Net -1229000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Availableforsaledebtsecuritiesnetunrealizedloss -387000.0000 USD 1 0000950170-25-066942 Equity Components= Accumulated Other Comprehensive Loss;
0000950170-25-066942 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Comprehensive Income Net Of Tax -18579000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Comprehensive Income Net Of Tax -28229000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20240331 Increase Decrease In Right Of Use Assets And Lease Liabilities Net 105000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Interest And Other Income 4130000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20241231 Liabilities And Stockholders Equity 363558000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Marketable Securities 122980000.0000 USD 0 us-gaap/2024 Cash And Cash Equivalents= U S Treasury Securities; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20250331 Marketable Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20240331 Net Cash Provided By Used In Operating Activities -22028000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Nonoperating Income Expense 3703000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20241231 Operating Lease Liability Noncurrent 5810000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Prepaid Expense And Other Assets Current 6022000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240131 Proceeds From Issuance Of Private Placement 200000000.0000 USD 0 us-gaap/2024 Plan Name= Two Thousand Twenty Four Private Placement;
0000950170-25-066942 20240331 Proceeds From Issuance Of Private Placement 120558000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20240331 Research And Development Expense 5890000.0000 USD 1 us-gaap/2024 Business Segments= Personnel Costs; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20240331 Research And Development Expense 955000.0000 USD 1 us-gaap/2024 Business Segments= T Y R A-430; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Research And Development Expense 8023000.0000 USD 1 us-gaap/2024 Business Segments= Personnel Costs; Title Of Individual= Chief Operating Decision Maker; Personnel costs include $3.7 million and $2.5 million of stock-based compensation for the three months ended March 31, 2025 and 2024, respectively.
0000950170-25-066942 20250331 Research And Development Expense 2293000.0000 USD 1 us-gaap/2024 Business Segments= T Y R A-430; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20240331 Share Based Compensation 4115000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20241231 Shares Outstanding 50749945.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066942 20231231 Stockholders Equity 368707000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066942 20250331 Stockholders Equity -279458000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066942 20250331 Vesting Of Options Early Exercised Subject To Repurchase 3000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Vesting Of Shares Of Common Stock Subject To Repurchase 17000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Vesting Of Shares Of Common Stock Subject To Repurchase 17000.0000 USD 1 0000950170-25-066942 Equity Components= Additional Paid In Capital;
0000950170-25-066942 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -365000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20241231 Assets 363558000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Assets Current 324566000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-066942 20250331 Common Stock Shares Issued 53089957.0000 shares 0 us-gaap/2024
0000950170-25-066942 20250331 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Income Statement Location= Atm Sales Agreement;
0000950170-25-066942 20250331 Common Stock Value 5000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Depreciation Depletion And Amortization 122000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20240331 General And Administrative Expense 5119000.0000 USD 1 us-gaap/2024 Title Of Individual= Chief Operating Decision Maker; General and administrative expenses consist of personnel-related expenses, including stock-based compensation, legal fees, facility-related costs, depreciation, professional and consulting fees and insurance costs.
0000950170-25-066942 20240331 Increase Decrease In Prepaid Expenses Other 43000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Interest And Other Income 3703000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Interest And Other Income 3703000.0000 USD 1 us-gaap/2024 Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Issuance Costs Related To Private Placement Included In Accounts Payable And Accrued And Other Current Liabilities 0.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Issuance Of Common Stock Under Benefit Plans Shares 135972.0000 shares 1 0000950170-25-066942 Equity Components= Common Stock;
0000950170-25-066942 20241231 Marketable Securities 249475000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Marketable Securities 218222000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Marketable Securities 218222000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20250331 Net Cash Provided By Used In Operating Activities -25458000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Net Income Loss -28147000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066942 20250331 Other Accrued Liabilities Current 11320000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Other Liabilities Noncurrent 0.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Property Plant And Equipment Net 1522000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Research And Development Expense 839000.0000 USD 1 us-gaap/2024 Business Segments= Other Development Programs; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Research And Development Expense 1465000.0000 USD 1 us-gaap/2024 Business Segments= T Y R A-200; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Restricted Cash And Cash Equivalents 1000000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Stockholders Equity -251311000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066942 20250331 Stockholders Equity 688000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Loss;
0000950170-25-066942 20241231 Accounts Payable Current 590000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Cash And Cash Equivalents At Carrying Value 254366000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Cash And Cash Equivalents At Carrying Value 91966000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 255366000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0000950170-25-066942 20240131 Common Stock Shares Issued 4780846.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Plan Name= Two Thousand Twenty Four Private Placement; Subsidiary Sale Of Stock= Pre Funded Warrants;
0000950170-25-066942 20240331 Earnings Per Share Basic -0.3500 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Earnings Per Share Diluted -0.4700 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Increase Decrease In Right Of Use Assets And Lease Liabilities Net 22000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Issuance Costs Related To Private Placement Included In Accounts Payable And Accrued And Other Current Liabilities 251000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Issuance Of Common Stock Under Benefit Plans 484000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Issuance Of Pre Funded Warrants Under Private Placement 79022000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Issuance Of Pre Funded Warrants Under Private Placement 79022000.0000 USD 1 0000950170-25-066942 Equity Components= Additional Paid In Capital;
0000950170-25-066942 20250331 Marketable Securities 0.0000 USD 0 us-gaap/2024 Cash And Cash Equivalents= U S Government Corporations And Agencies Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20250331 Marketable Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20240331 Net Income Loss -18192000.0000 USD 1 us-gaap/2024 Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent -82000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20241231 Other Liabilities Noncurrent 3000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Proceeds From Issuance Of Common Stock Under Benefit Plans 2187000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Research And Development Expense 17203000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20240331 Research And Development Expense 4534000.0000 USD 1 us-gaap/2024 Business Segments= T Y R A-300 M U C; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Research And Development Expense 24964000.0000 USD 1 us-gaap/2024 Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Shares Outstanding 53089957.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066942 20231231 Stockholders Equity -164830000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066942 20240331 Stockholders Equity 572902000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066942 20241231 Stockholders Equity 343151000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Stockholders Equity 593687000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066942 20240331 Vesting Of Shares Of Common Stock Subject To Repurchase Share 27904.0000 shares 1 0000950170-25-066942 Equity Components= Common Stock;
0000950170-25-066942 20250331 Weighted Average Number Of Shares Outstanding Basic 59336550.0000 shares 1 us-gaap/2024
0000950170-25-066942 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 688000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6422000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6422000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066942 20250331 Availableforsaledebtsecuritiesnetunrealizedloss -82000.0000 USD 1 0000950170-25-066942 Equity Components= Accumulated Other Comprehensive Loss;
0000950170-25-066942 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 196360000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Common Stock Shares Outstanding 53089957.0000 shares 0 us-gaap/2024
0000950170-25-066942 20250331 Depreciation Depletion And Amortization 143000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20240331 Earnings Per Share Diluted -0.3500 USD 1 us-gaap/2024
0000950170-25-066942 20240331 Interest And Other Income 4130000.0000 USD 1 us-gaap/2024 Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Issuance Of Common Stock Under Benefit Plans Shares 335626.0000 shares 1 0000950170-25-066942 Equity Components= Common Stock;
0000950170-25-066942 20250331 Liabilities And Stockholders Equity 343476000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Marketable Securities 126495000.0000 USD 0 us-gaap/2024 Cash And Cash Equivalents= U S Government Corporations And Agencies Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20241231 Marketable Securities 126495000.0000 USD 0 us-gaap/2024 Cash And Cash Equivalents= U S Government Corporations And Agencies Securities; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20241231 Marketable Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20250331 Marketable Securities 124169000.0000 USD 0 us-gaap/2024 Cash And Cash Equivalents= U S Treasury Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20240331 Net Cash Provided By Used In Financing Activities 200315000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Proceeds From Issuance Of Common Stock And Pre Funded Warrants From Private Placement 200000000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Research And Development Expense 1300000.0000 USD 1 us-gaap/2024 Business Segments= Facilities And Other Costs; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20240331 Research And Development Expense 904000.0000 USD 1 us-gaap/2024 Business Segments= T Y R A-200; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20241231 Restricted Cash Noncurrent 1000000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20231231 Stockholders Equity 4000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066942 20250331 Stockholders Equity 5000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066942 20250331 Accounts Payable Current 2500000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 92966000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 8755000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0000950170-25-066942 20250331 Earnings Per Share Basic -0.4700 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Increase Decrease In Prepaid Expenses Other 2667000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Issuance Of Common Stock Pursuant To Pre Funded Warrant Exercise 2000069.0000 shares 1 0000950170-25-066942 Equity Components= Common Stock;
0000950170-25-066942 20241231 Liabilities 20407000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Liabilities Current 14246000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Marketable Securities 122980000.0000 USD 0 us-gaap/2024 Cash And Cash Equivalents= U S Treasury Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20250331 Marketable Securities 94053000.0000 USD 0 us-gaap/2024 Cash And Cash Equivalents= U S Government Corporations And Agencies Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20250331 Marketable Securities 0.0000 USD 0 us-gaap/2024 Cash And Cash Equivalents= U S Treasury Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20240331 Net Income Loss -18192000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066942 20240331 Operating Expenses 22322000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Operating Income Loss -31850000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20240331 Payments Of Issuance Costs For Common Stock And Pre Funded Warrants From Private Placement 169000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Payments To Acquire Marketable Securities 11791000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Payments To Acquire Marketable Securities 6870000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20240331 Payments To Acquire Property Plant And Equipment 136000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Preferred Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024
0000950170-25-066942 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0000950170-25-066942 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Prepaid Expense And Other Assets Current 5623000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Proceeds From Issuance Of Common Stock And Pre Funded Warrants From Private Placement 0.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Proceeds From Issuance Of Private Placement 120557000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital; Subsidiary Sale Of Stock= Private Placement;
0000950170-25-066942 20250331 Proceeds From Sale And Maturity Of Marketable Securities 38910000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20240331 Research And Development Expense 0.0000 USD 1 us-gaap/2024 Business Segments= T Y R A-300 N M I B C; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Restricted Cash Noncurrent 1000000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Right Of Use Asset 5946000.0000 USD 0 0000950170-25-066942
0000950170-25-066942 20250331 Share Based Compensation 6422000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20231231 Stockholders Equity 204262000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Stockholders Equity -6000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Loss;
0000950170-25-066942 20240331 Stockholders Equity 5000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066942 20241231 Stockholders Equity 770000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Loss;
0000950170-25-066942 20241231 Stockholders Equity 5000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066942 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 770000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Additional Paid In Capital Common Stock 593687000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4115000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20241231 Assets Current 347463000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Capital Expenditures Incurred But Not Yet Paid 9000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Capital Expenditures Incurred But Not Yet Paid 0.0000 USD 1 us-gaap/2024
0000950170-25-066942 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59006000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 101721000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -6906000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20241231 Marketable Securities 0.0000 USD 0 us-gaap/2024 Cash And Cash Equivalents= U S Government Corporations And Agencies Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20250331 Marketable Securities 124169000.0000 USD 0 us-gaap/2024 Cash And Cash Equivalents= U S Treasury Securities; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20250331 Net Income Loss -28147000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Net Income Loss -28147000.0000 USD 1 us-gaap/2024 Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20240331 Nonoperating Income Expense 4130000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Operating Lease Liability Current 426000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Operating Lease Liability Noncurrent 5696000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Other Accrued Liabilities Current 13592000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Other Assets Noncurrent 7376000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent -387000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Payments To Acquire Property Plant And Equipment 14000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20241231 Preferred Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024
0000950170-25-066942 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000950170-25-066942 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0000950170-25-066942 20241231 Property Plant And Equipment Net 1651000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Research And Development Expense 1376000.0000 USD 1 us-gaap/2024 Business Segments= F G F R Discovery; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Research And Development Expense 514000.0000 USD 1 us-gaap/2024 Business Segments= Other Development Programs; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Research And Development Expense 3587000.0000 USD 1 us-gaap/2024 Business Segments= T Y R A-300 A C H; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Research And Development Expense 3255000.0000 USD 1 us-gaap/2024 Business Segments= T Y R A-300 M U C; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20240331 Restricted Cash And Cash Equivalents 1000000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Retained Earnings Accumulated Deficit -251311000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Right Of Use Asset 6068000.0000 USD 0 0000950170-25-066942
0000950170-25-066942 20231231 Stockholders Equity 381000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Loss;
0000950170-25-066942 20240331 Stockholders Equity 389879000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Stock Issued During Period Shares New Issues 9286023.0000 shares 1 us-gaap/2024 Equity Components= Common Stock; Subsidiary Sale Of Stock= Private Placement;
0000950170-25-066942 20240331 Vesting Of Options Early Exercised Subject To Repurchase 17000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20240331 Payments Of Stock Issuance Costs 200000.0000 USD 1 us-gaap/2024 Equity Components= Warrant;
0000950170-25-066942 20240331 Payments Of Stock Issuance Costs 200000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Stock; Subsidiary Sale Of Stock= Private Placement;
0000950170-25-066942 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000950170-25-066942 20250331 Availableforsaledebtsecuritiesnetunrealizedloss -82000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-066942 20241231 Common Stock Shares Issued 50754262.0000 shares 0 us-gaap/2024
0000950170-25-066942 20241231 Common Stock Shares Outstanding 50749945.0000 shares 0 us-gaap/2024
0000950170-25-066942 20241231 Common Stock Value 5000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Liabilities 19942000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Liabilities Current 14594000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Marketable Securities 0.0000 USD 0 us-gaap/2024 Cash And Cash Equivalents= U S Treasury Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20240331 Net Cash Provided By Used In Investing Activities 18073000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20240331 Net Income Loss -18192000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20241231 Operating Lease Liability Current 412000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Payments Of Issuance Costs For Common Stock And Pre Funded Warrants From Private Placement 0.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Proceeds From Issuance Of Private Placement 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock; Subsidiary Sale Of Stock= Private Placement;
0000950170-25-066942 20240331 Proceeds From Sale And Maturity Of Marketable Securities 30000000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20240331 Research And Development Expense 1405000.0000 USD 1 us-gaap/2024 Business Segments= T Y R A-300 A C H; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20240331 Research And Development Expense 17203000.0000 USD 1 us-gaap/2024 Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Research And Development Expense 24964000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Research And Development Expense 1405000.0000 USD 1 us-gaap/2024 Business Segments= Facilities And Other Costs; Title Of Individual= Chief Operating Decision Maker; Facilities and other costs consist of research consumables, facility-related costs, depreciation and costs not attributed to a specific program.
0000950170-25-066942 20250331 Research And Development Expense 1290000.0000 USD 1 us-gaap/2024 Business Segments= T Y R A-300 N M I B C; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20250331 Retained Earnings Accumulated Deficit -279458000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20231231 Shares Outstanding 43024634.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066942 20240331 Shares Outstanding 52474533.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066942 20250331 Stockholders Equity 602299000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066942 20240131 Stock Issued During Period Shares New Issues 9286023.0000 shares 0 us-gaap/2024 Plan Name= Two Thousand Twenty Four Private Placement; Subsidiary Sale Of Stock= Private Placement;
0000950170-25-066942 20250331 Vesting Of Shares Of Common Stock Subject To Repurchase Share 4317.0000 shares 1 0000950170-25-066942 Equity Components= Common Stock;
0000950170-25-066942 20250331 Weighted Average Number Of Diluted Shares Outstanding 59336550.0000 shares 1 us-gaap/2024
0000950170-25-066942 20240331 General And Administrative Expense 5119000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Accretion On Marketable Securities Net -866000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20250331 Additional Paid In Capital Common Stock 602299000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4115000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066942 20250331 Assets 343476000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Availableforsaledebtsecuritiesnetunrealizedloss -387000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20250331 Cash And Cash Equivalents At Carrying Value 100721000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Common Stock Shares Issued 2000069.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Related Party Transactions By Related Party= Boxer Capital Llc; Subsidiary Sale Of Stock= Pre Funded Warrants;
0000950170-25-066942 20250331 General And Administrative Expense 6886000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 General And Administrative Expense 6886000.0000 USD 1 us-gaap/2024 Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20240331 Issuance Of Common Stock Under Benefit Plans 484000.0000 USD 1 0000950170-25-066942 Equity Components= Additional Paid In Capital;
0000950170-25-066942 20250331 Issuance Of Common Stock Under Benefit Plans 2187000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20250331 Issuance Of Common Stock Under Benefit Plans 2187000.0000 USD 1 0000950170-25-066942 Equity Components= Additional Paid In Capital;
0000950170-25-066942 20241231 Marketable Securities 249475000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20241231 Marketable Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20241231 Marketable Securities 249475000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20250331 Marketable Securities 94053000.0000 USD 0 us-gaap/2024 Cash And Cash Equivalents= U S Government Corporations And Agencies Securities; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20250331 Marketable Securities 218222000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-066942 20250331 Net Cash Provided By Used In Financing Activities 2187000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Net Cash Provided By Used In Investing Activities 32026000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Operating Expenses 31850000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20240331 Operating Income Loss -22322000.0000 USD 1 us-gaap/2024
0000950170-25-066942 20250331 Other Assets Noncurrent 10442000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0000950170-25-066942 20240331 Proceeds From Issuance Of Common Stock Under Benefit Plans 484000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20250331 Research And Development Expense 3132000.0000 USD 1 us-gaap/2024 Business Segments= F G F R Discovery; Title Of Individual= Chief Operating Decision Maker;
0000950170-25-066942 20240331 Stockholders Equity -183022000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066942 20250331 Stockholders Equity 323534000.0000 USD 0 us-gaap/2024
0000950170-25-066942 20250331 Vesting Of Shares Of Common Stock Subject To Repurchase 3000.0000 USD 1 0000950170-25-066942
0000950170-25-066942 20250331 Vesting Of Shares Of Common Stock Subject To Repurchase 3000.0000 USD 1 0000950170-25-066942 Equity Components= Additional Paid In Capital;
0000950170-25-066942 20240331 Weighted Average Number Of Diluted Shares Outstanding 52228934.0000 shares 1 us-gaap/2024
0000950170-25-066942 20240331 Weighted Average Number Of Shares Outstanding Basic 52228934.0000 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
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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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.
Increase Decrease In Prepaid Expenses Other us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expenses, Other Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.
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.
Issuance Of Common Stock Under Benefit Plans 0000950170-25-066942 1 0 monetary D D Issuance of Common Stock Under Benefit Plans Issuance of Common Stock Under Benefit Plans
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.
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.
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 Issuance Of Private Placement us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Private Placement The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Vesting Of Shares Of Common Stock Subject To Repurchase 0000950170-25-066942 1 0 monetary D C Vesting Of Shares Of Common Stock Subject To Repurchase Vesting of shares of common stock subject to repurchase.
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.
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
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.
Vesting Of Options Early Exercised Subject To Repurchase 0000950170-25-066942 1 0 monetary D C Vesting of options early exercised subject to repurchase Vesting of options early exercised subject to repurchase
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.
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.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Proceeds From Issuance Of Common Stock Under Benefit Plans 0000950170-25-066942 1 0 monetary D D Proceeds from Issuance of Common Stock Under Benefit Plans Proceeds from Issuance of Common Stock Under Benefit Plans
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.
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.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
Issuance Costs Related To Private Placement Included In Accounts Payable And Accrued And Other Current Liabilities 0000950170-25-066942 1 0 monetary D C Issuance costs related to Private Placement included in accounts payable and accrued and other current liabilities Issuance costs related to Private Placement included in accounts payable and accrued and other current liabilities
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.
Increase Decrease In Right Of Use Assets And Lease Liabilities Net 0000950170-25-066942 1 0 monetary D D Increase Decrease In Right Of Use Assets And Lease Liabilities Net Increase decrease in right of use assets and lease liabilities net.
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.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Vesting Of Shares Of Common Stock Subject To Repurchase Share 0000950170-25-066942 1 0 shares D Vesting Of Shares Of Common Stock Subject To Repurchase, Share Vesting Of Shares Of Common Stock Subject To Repurchase, Share
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Interest And Other Income us-gaap/2024 0 0 monetary D C Interest and Other Income The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
Marketable Securities us-gaap/2024 0 0 monetary I D Marketable Securities Amount of investment in marketable security.
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.
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.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
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.
Restricted Cash Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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.
Payments Of Issuance Costs For Common Stock And Pre Funded Warrants From Private Placement 0000950170-25-066942 1 0 monetary D C Payments of issuance costs for common stock and pre-funded warrants from Private Placement Payments of issuance costs for common stock and pre-funded warrants from Private Placement
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.
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.
Accretion On Marketable Securities Net 0000950170-25-066942 1 0 monetary D D Accretion on marketable securities, net Accretion on marketable securities, net
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.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Issuance Of Pre Funded Warrants Under Private Placement 0000950170-25-066942 1 0 monetary D C Issuance Of Pre Funded Warrants Under Private Placement Issuance Of Pre Funded Warrants Under Private Placement
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.
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.
Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Issuance Of Common Stock Pursuant To Pre Funded Warrant Exercise 0000950170-25-066942 1 0 shares D Issuance Of Common Stock Pursuant To Pre Funded Warrant Exercise Issuance Of Common Stock Pursuant To Pre Funded Warrant Exercise
Issuance Of Common Stock Under Benefit Plans Shares 0000950170-25-066942 1 0 shares D Issuance of Common Stock Under Benefit Plans Shares Issuance of common stock shares under benefit plans.
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.
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.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
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 To Acquire Marketable Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. 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.
Right Of Use Asset 0000950170-25-066942 1 0 monetary I D Right Of Use Asset Right of Use Asset.
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.
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.
Availableforsaledebtsecuritiesnetunrealizedloss 0000950170-25-066942 1 0 monetary D D AvailableForSaleDebtSecuritiesNetUnrealizedLoss AvailableForSaleDebtSecuritiesNetUnrealizedLoss
Proceeds From Issuance Of Common Stock And Pre Funded Warrants From Private Placement 0000950170-25-066942 1 0 monetary D D Proceeds from issuance of common stock and pre-funded warrants from Private Placement Proceeds from issuance of common stock and pre-funded warrants from Private Placement

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
0000950170-25-066942 2 27 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0000950170-25-066942 2 26 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0000950170-25-066942 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-066942 2 4 BS 0 H Marketable Securities us-gaap/2024 Marketable securities 0
0000950170-25-066942 2 5 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0000950170-25-066942 2 6 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000950170-25-066942 2 7 BS 0 H Restricted Cash Noncurrent us-gaap/2024 Restricted cash 0
0000950170-25-066942 2 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0000950170-25-066942 2 9 BS 0 H Right Of Use Asset 0000950170-25-066942 Right-of-use asset 0
0000950170-25-066942 2 10 BS 0 H Other Assets Noncurrent us-gaap/2024 Other long-term assets 0
0000950170-25-066942 2 11 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-066942 2 14 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000950170-25-066942 2 15 BS 0 H Operating Lease Liability Current us-gaap/2024 Lease liabilities, current 0
0000950170-25-066942 2 16 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Accrued expenses and other current liabilities 0
0000950170-25-066942 2 17 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000950170-25-066942 2 18 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Lease liabilities, noncurrent 0
0000950170-25-066942 2 19 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0000950170-25-066942 2 20 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-066942 2 21 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 10) 0
0000950170-25-066942 2 23 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.0001 par value; 50,000,000 shares authorized at March 31, 2025 and December 31, 2024; no shares issued and outstanding at March 31, 2025 and December 31, 2024. 0
0000950170-25-066942 2 24 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.0001 par value; 500,000,000 shares authorized at March 31, 2025 and December 31, 2024; 53,089,957 and 50,754,262 shares issued at March 31, 2025 and December 31, 2024, respectively, and 53,089,957 and 50,749,945 shares outstanding at March 31, 2025 and December 31, 2024, respectively. 0
0000950170-25-066942 2 25 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0000950170-25-066942 2 28 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0000950170-25-066942 2 29 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0000950170-25-066942 3 5 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0000950170-25-066942 3 6 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0000950170-25-066942 3 7 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0000950170-25-066942 3 8 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0000950170-25-066942 3 9 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0000950170-25-066942 3 10 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0000950170-25-066942 3 11 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0000950170-25-066942 3 12 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0000950170-25-066942 4 2 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0000950170-25-066942 4 3 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0000950170-25-066942 4 4 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0000950170-25-066942 4 5 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0000950170-25-066942 4 7 IS 0 H Interest And Other Income us-gaap/2024 Interest and other income, net 0
0000950170-25-066942 4 8 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income 0
0000950170-25-066942 4 9 IS 0 H Net Income Loss us-gaap/2024 Net loss 0
0000950170-25-066942 4 10 IS 0 H Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Unrealized loss on marketable securities available-for-sale, net 0
0000950170-25-066942 4 11 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive loss 0
0000950170-25-066942 4 12 IS 0 H Earnings Per Share Basic us-gaap/2024 Net loss per share, basic 0
0000950170-25-066942 4 13 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net loss per share, diluted 0
0000950170-25-066942 4 14 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average Number of shares outstanding, Basic 0
0000950170-25-066942 4 15 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average shares number of shares outstanding, Diluted 0
0000950170-25-066942 5 15 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0000950170-25-066942 5 16 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0000950170-25-066942 5 17 EQ 0 H Issuance Of Pre Funded Warrants Under Private Placement 0000950170-25-066942 Issuance of pre-funded warrants, net of issuance costs 0
0000950170-25-066942 5 18 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of common stock under Private Placement, net of issuance costs, Shares 0
0000950170-25-066942 5 19 EQ 0 H Issuance Of Common Stock Pursuant To Pre Funded Warrant Exercise 0000950170-25-066942 Issuance of common stock pursuant to pre-funded warrant exercise, shares 0
0000950170-25-066942 5 20 EQ 0 H Proceeds From Issuance Of Private Placement us-gaap/2024 Issuance of common stock under Private Placement, net of issuance costs 0
0000950170-25-066942 5 21 EQ 0 H Issuance Of Common Stock Under Benefit Plans Shares 0000950170-25-066942 Issuance of common stock under benefit plans, Shares 0
0000950170-25-066942 5 22 EQ 0 H Issuance Of Common Stock Under Benefit Plans 0000950170-25-066942 Issuance of common stock under benefit plans 0
0000950170-25-066942 5 23 EQ 0 H Vesting Of Shares Of Common Stock Subject To Repurchase 0000950170-25-066942 Vesting of shares of common stock subject to repurchase 0
0000950170-25-066942 5 24 EQ 0 H Vesting Of Shares Of Common Stock Subject To Repurchase Share 0000950170-25-066942 Vesting of shares of common stock subject to repurchase, Share 0
0000950170-25-066942 5 25 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0000950170-25-066942 5 26 EQ 0 H Availableforsaledebtsecuritiesnetunrealizedloss 0000950170-25-066942 Unrealized loss on marketable securities available-for-sale, net 0
0000950170-25-066942 5 27 EQ 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-066942 5 28 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0000950170-25-066942 5 29 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0000950170-25-066942 6 13 EQ 1 H Payments Of Stock Issuance Costs us-gaap/2024 Payments of Stock Issuance Costs 0
0000950170-25-066942 7 4 CF 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-066942 7 6 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation 0
0000950170-25-066942 7 7 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0000950170-25-066942 7 8 CF 0 H Accretion On Marketable Securities Net 0000950170-25-066942 Accretion on marketable securities, net 0
0000950170-25-066942 7 10 CF 0 H Increase Decrease In Prepaid Expenses Other us-gaap/2024 Prepaid expenses and other assets 1
0000950170-25-066942 7 11 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable, accrued expenses and other liabilities 0
0000950170-25-066942 7 12 CF 0 H Increase Decrease In Right Of Use Assets And Lease Liabilities Net 0000950170-25-066942 Right-of-use assets and lease liabilities, net 0
0000950170-25-066942 7 13 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0000950170-25-066942 7 15 CF 0 H Payments To Acquire Marketable Securities us-gaap/2024 Purchases of marketable securities 1
0000950170-25-066942 7 16 CF 0 H Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 Maturities of marketable securities 0
0000950170-25-066942 7 17 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property and equipment 1
0000950170-25-066942 7 18 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
0000950170-25-066942 7 20 CF 0 H Proceeds From Issuance Of Common Stock Under Benefit Plans 0000950170-25-066942 Proceeds from issuances of common stock under benefit plans 0
0000950170-25-066942 7 21 CF 0 H Proceeds From Issuance Of Common Stock And Pre Funded Warrants From Private Placement 0000950170-25-066942 Proceeds from issuance of common stock and pre-funded warrants from Private Placement 0
0000950170-25-066942 7 22 CF 0 H Payments Of Issuance Costs For Common Stock And Pre Funded Warrants From Private Placement 0000950170-25-066942 Payments of issuance costs for common stock and pre-funded warrants from Private Placement 1
0000950170-25-066942 7 23 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0000950170-25-066942 7 24 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net cash increase for the period 0
0000950170-25-066942 7 25 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of the period 0
0000950170-25-066942 7 26 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at end of the period 0
0000950170-25-066942 7 28 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-066942 7 29 CF 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash 0
0000950170-25-066942 7 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash, cash equivalents and restricted cash 0
0000950170-25-066942 7 32 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Purchases of equipment included in accounts payable and accrued and other current liabilities 0
0000950170-25-066942 7 33 CF 0 H Vesting Of Options Early Exercised Subject To Repurchase 0000950170-25-066942 Vesting of options early exercised subject to repurchase 0
0000950170-25-066942 7 34 CF 0 H Issuance Costs Related To Private Placement Included In Accounts Payable And Accrued And Other Current Liabilities 0000950170-25-066942 Issuance costs for common stock and pre-funded warrants from Private Placement included in accounts payable and accrued expenses and other current liabilities 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.