SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Supplemental Cash Flow Information [Abstract]
Customer [Domain]
Customer [Domain]
Additions
Contract With Customer Liability, Additions
Contract With Customer Liability, Additions
Letter of Credit
Letter of Credit [Member]
Net Loss Per Share Attributable to Common Shareholders
Earnings Per Share, Policy [Policy Text Block]
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Leasehold improvements
Leasehold Improvements [Member]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Net loss
Net loss
Net Income (Loss) Attributable to Parent
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Short-term investments
Debt Securities, Available-for-sale, Current
Net operating loss carryforwards
Deferred Tax Assets, Operating Loss Carryforwards
Preferred stock, outstanding (in shares)
Preferred Stock, Shares Outstanding
Accelerated vesting (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number
Offering costs
Deferred Offering Costs
Income Statement Location [Axis]
Income Statement Location [Axis]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Segment Information
Segment Reporting, Policy [Policy Text Block]
Security Exchange Name
Security Exchange Name
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Cancelled (in usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Other assets
Other Assets, Noncurrent
Share-based Payment Arrangement, Option, Exercise Price Range [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Deferred rent
Deferred Rent Credit
Retirement Benefits [Abstract]
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Entity File Number
Entity File Number
Stock-based compensation
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
Options exercised in period, intrinsic value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
Options cancelled and forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Schedule of Debt Securities, Available-for-sale, Unrealized Gain
Debt Securities, Available-for-sale [Table Text Block]
Tax Credit Carryforward [Line Items]
Tax Credit Carryforward [Line Items]
Repurchased (in usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Equity Instruments Other than Options, Repurchased, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Equity Instruments Other than Options, Repurchased, Weighted Average Exercise Price
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Revenue Recognition and Deferred Revenue [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Variable lease cost
Variable Lease, Cost
Antidilutive securities excluded from computation of earnings per share (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Operating lease, borrowing rate, percent
Operating Lease, Weighted Average Discount Rate, Percent
Schedule of Inventory
Schedule of Inventory, Current [Table Text Block]
Revenue recognized
Revenue recognized
Contract with Customer, Liability, Revenue Recognized
Research and development
Research and Development Expense [Member]
Sale of Stock [Axis]
Sale of Stock [Axis]
Subsequent Events [Abstract]
Net deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Private Placement
Private Placement [Member]
Related party receivables
Accounts Receivable, Related Parties
Granted (in usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Award Type [Domain]
Award Type [Domain]
Local Phone Number
Local Phone Number
Gain on PrognomIQ transaction
Effective Income Tax Rate Reconciliation, Gain On Related Party Transaction, Amount
Effective Income Tax Rate Reconciliation, Gain On Related Party Transaction, Amount
ASSETS
Assets [Abstract]
Related Party Transactions [Abstract]
Weighted-Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Former Chief Business Officer
Former Chief Business Officer [Member]
Former Chief Business Officer
Other noncurrent liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Granted (in shares)
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Concentration risk, percentage
Concentration Risk, Percentage
Preferred stock, $0.00001 par value; 5,000,000 shares authorized as of December 31, 2021 and 2020; zero shares issued and outstanding as of December 31, 2021 and 2020
Preferred Stock, Value, Issued
Property and Equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Beginning balance (in shares)
Ending balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Major Customer 3
Major Customer 3 [Member]
Major Customer 3
Accumulated Deficit
Retained Earnings [Member]
IPO
IPO [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Deferred Revenue Arrangement, by Type [Table]
Deferred Revenue Arrangement, by Type [Table]
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Right-of-use assets
Deferred Tax Liabilities, Leasing Arrangements
Commitments And Contingencies
Commitments and Contingencies Disclosure [Text Block]
Conversion of convertible preferred stock into Class A common stock
Stock Issued During Period, Value, Conversion of Convertible Securities
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Accounts receivable, net
Increase (Decrease) in Accounts Receivable
Property and equipment purchases
Capital Expenditures Incurred but Not yet Paid
Lease liability obtained in exchange for right-of-use assets
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Schedule of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
ESPP, maximum employee subscription rate
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Commitments and Contingencies Disclosure [Abstract]
Exercise price of stock option as a percent of fair market value, minimum
Share-based Compensation Arrangement by Share-based Payment Award, Exercise Price Of Stock Option As A Percent Of Fair Market Value, Minimum
Share-based Compensation Arrangement by Share-based Payment Award, Exercise Price Of Stock Option As A Percent Of Fair Market Value, Minimum
Tax Credit Carryforward [Table]
Tax Credit Carryforward [Table]
NH Grant
NH Grant [Member]
NH Grant
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Net loss per share attributable to common shareholders, basic (in usd per share)
Net loss per share available to common shareholders, basic (in usd per share)
Earnings Per Share, Basic
Non-cash operating lease expense
Operating Lease, Expense
Proceeds from issuance of common stock in connection with employee stock purchase plan
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised
2024
Lessee, Operating Lease, Liability, to be Paid, Year Three
Revenue and Deferred Revenue
Revenue from Contract with Customer [Text Block]
Document Information [Line Items]
Document Information [Line Items]
Proceeds from issuance of Series D-1 convertible preferred stock, net of issuance costs
Proceeds from Issuance of Convertible Preferred Stock
Beginning balance (in shares)
Ending balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Commitments and Contingencies
Commitments and Contingencies, Policy [Policy Text Block]
Prepaid expenses and other current assets
Prepaid Expense, Current
Defined contribution plan, cost
Defined Contribution Plan, Cost
Geographic Concentration Risk
Geographic Concentration Risk [Member]
Other receivables
Accounts and Other Receivables, Net, Current
Total net deferred tax assets (liabilities)
Deferred Tax Liabilities, Net
Non-cash interest expense and other adjustments
Other Noncash Income (Expense)
Research and Development Expenses and Accrued Research and Development Expenses
Research and Development Expense, Policy [Policy Text Block]
Depreciation and amortization
Other Depreciation and Amortization
Entity Voluntary Filers
Entity Voluntary Filers
Total assets measured at fair value
Fair Value
Assets, Fair Value Disclosure
Level 1
Fair Value, Inputs, Level 1 [Member]
INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities [Abstract]
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Deferred rent
Increase (Decrease) in Deferred Liabilities
Denominator:
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]
Income Tax Disclosure [Abstract]
State taxes, net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Entity Small Business
Entity Small Business
Conversion of stock, shares converted (in shares)
Conversion of Stock, Shares Converted
Change related to current year provisions
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Total liabilities and stockholders’ equity
Liabilities and Equity
Expected dividend yield
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend
Other income (expense):
Other Income and Expenses [Abstract]
Stock-based compensation tax deduction over book expense
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount
2026
Lessee, Operating Lease, Liability, to be Paid, Year Five
Year four
Operating Leases, Future Minimum Payments, Due in Four Years
Proceeds from maturities of available-for-sale securities
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
Options exercised (in usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Service
Service [Member]
Additional paid-in capital
Additional Paid in Capital
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Deferred Revenue Arrangement [Line Items]
Deferred Revenue Arrangement [Line Items]
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Proceeds from issuance of Class A common stock upon initial public offering, net of issuance costs
Proceeds from Issuance Initial Public Offering
Accounts payable
Increase (Decrease) in Accounts Payable
Net Loss Per Share Attributable To Common Stockholders
Earnings Per Share [Text Block]
Vesting of early exercised stock options and restricted common stock
Stock Issued During Period, Value, Stock Options Early Exercised
Stock Issued During Period, Value, Stock Options Early Exercised
Operating expenses:
Operating Expenses [Abstract]
Entity Interactive Data Current
Entity Interactive Data Current
Issuance of Class A common stock from exercise of options
Stock Issued During Period, Value, Stock Options Exercised
Minimum
Minimum [Member]
Gross profit
Gross Profit
2023
Lessee, Operating Lease, Liability, to be Paid, Year Two
Year two
Operating Leases, Future Minimum Payments, Due in Two Years
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Schedule of Stock by Class
Schedule of Stock by Class [Table Text Block]
Selling, general and administrative
Selling, General and Administrative Expense
Options cancelled and forfeited (in usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Proceeds from return of profit
Proceeds from Return on Profit
Proceeds from Return on Profit
Related party
Related Party [Member]
Related Party
Preferred stock, authorized (in shares)
Preferred Stock, Shares Authorized
Unrecognized tax benefits
Beginning balance
Ending balance
Unrecognized Tax Benefits
Income Tax Authority [Domain]
Income Tax Authority [Domain]
Gross deferred tax assets
Deferred Tax Assets, Gross
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Unrealized Gains
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
Entity Address, State or Province
Entity Address, State or Province
Major Customer 1
Major Customer 1 [Member]
Major Customer 1
Current liabilities:
Liabilities, Current [Abstract]
Issuance of stock
Stock Issued During Period, Value, New Issues
Operating lease liabilities
Increase (Decrease) in Operating Lease Liability
Beginning balance (in dollars per share)
Ending balance (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Equity Incentive Plans
Share-based Payment Arrangement [Text Block]
Level 3
Fair Value, Inputs, Level 3 [Member]
Leases
Lessee, Leases [Policy Text Block]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Accounting Policies [Abstract]
Options outstanding, Weighted Average Remaining Term (Years)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Offering transaction costs
Payments of Stock Issuance Costs
Issuance of stock (in shares)
Issuance of stock (in shares)
Stock Issued During Period, Shares, New Issues
Accrued professional services
Accrued Professional Fees, Current
Cost of revenue:
Cost of Revenue [Abstract]
Total operating lease liabilities
Operating Lease, Liability
Summary of Deferred Revenue Activity
Revenue from External Customers by Products and Services [Table Text Block]
Document Transition Report
Document Transition Report
Common stock
Common Stock, Value, Issued
Total other income
Nonoperating Income (Expense)
Unrecognized compensation expense, period for recognition
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Beginning balance (in usd per share)
Ending balance (in usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Customer Concentration Risk
Customer Concentration Risk [Member]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Commitments and contingencies (Note 9)
Commitments and Contingencies
Accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income (Loss), Net of Tax
Entity Emerging Growth Company
Entity Emerging Growth Company
Allowance for credit loss
Accounts Receivable, Allowance for Credit Loss, Current
Restricted Stock Options
Restricted common stock subject to future vesting
Restricted Stock [Member]
Year three
Operating Leases, Future Minimum Payments, Due in Three Years
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Other Commitments [Table]
Other Commitments [Table]
Schedule of Stock Option Valuation Assumptions
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Auditor Name
Auditor Name
Cover [Abstract]
Related party receivables
Due from Related Parties, Current
Class of Stock [Axis]
Class of Stock [Axis]
Cash, Cash Equivalents and Restricted Cash
Cash and Cash Equivalents, Policy [Policy Text Block]
Present value adjustment for minimum lease commitments
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Income Tax Authority [Axis]
Income Tax Authority [Axis]
Proceeds from transaction
Sale of Stock, Consideration Received on Transaction
Work-in-progress
Inventory, Work in Process, Net of Reserves
Accrued property and equipment
Accrued Property and Equipment
Accrued Property and Equipment
Financial Instrument [Axis]
Financial Instrument [Axis]
Deferred rent, net of current portion
Deferred Rent Credit, Noncurrent
Selling, general and administrative
Selling, General and Administrative Expenses [Member]
Accrued expenses
Accrued Liabilities, Current
Total revenue
Revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Income taxes, penalties and interest accrued
Income Tax Examination, Penalties and Interest Accrued
Proceeds of issuance of Class A common stock in private placement
Proceeds from Issuance of Private Placement
Finished goods
Inventory, Finished Goods, Net of Reserves
Stock Option
Class A common stock options issued and outstanding
Share-based Payment Arrangement, Option [Member]
Distribution of PrognomIQ shares
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings
Document Information [Table]
Document Information [Table]
Equity [Abstract]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Comprehensive Loss
Comprehensive Income, Policy [Policy Text Block]
Accrued research and development
Increase (Decrease) In Accrued Research and Development
Increase (Decrease) In Accrued Research and Development
Class A and Class B Common Stock
Common Stock [Member]
Interest income
Investment Income, Interest
Deferred revenue, consideration of agreement
Contract With Customer, Liability, Consideration Of Agreement
Contract With Customer, Liability, Consideration Of Agreement
Loss from operations
Operating Income (Loss)
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Operating lease liabilities, current
Operating Lease, Liability, Current
Unrealized Losses
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax
Organization and Description of the Business
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Document Fiscal Year Focus
Document Fiscal Year Focus
Stock-based compensation
Share-based Payment Arrangement, Noncash Expense
Additional Paid in Capital
Additional Paid-in Capital [Member]
Cash and cash equivalents
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Depreciation and amortization expense
Depreciation
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Accrued expenses
Increase (Decrease) in Accrued Liabilities
Purchase of available-for-sale securities
Payments to Acquire Debt Securities, Available-for-sale
Equity Method Investments
Equity Method Investments [Policy Text Block]
Share-based Payment Arrangement, Restricted Stock Unit, Activity
Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Cash paid for income taxes
Income Taxes Paid
Executive compensation limitations
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Maximum
Maximum [Member]
Share-based Payment Arrangement [Abstract]
Rent expense
Operating Leases, Rent Expense, Net
Total liabilities
Liabilities
Raw materials
Inventory, Raw Materials, Net of Reserves
Facility Lease Agreement Letter of Credit
Facility Lease Agreement Letter of Credit [Member]
Facility Lease Agreement Letter of Credit
Schedule of Accrued Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Award Type [Axis]
Award Type [Axis]
Options granted (in usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities [Abstract]
Options outstanding, Aggregate Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Vested and exercisable (in usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Lessee, Operating Lease, Liability, Maturity
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Total stockholders’ equity
Beginning balance
Ending balance
Stockholders' Equity Attributable to Parent
Operating loss carryforwards
Operating Loss Carryforwards
Balance Sheet Related Disclosures [Abstract]
Common stock, issued (in shares)
Total common stock issued (in shares)
Common Stock, Shares, Issued
Preferred stock, issued (in shares)
Preferred Stock, Shares Issued
City Area Code
City Area Code
Options vested and exercisable, Aggregate Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Entity Address, City or Town
Entity Address, City or Town
Thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Variable Interest Entities and Voting Interest Entities
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
Repurchase of Class A common stock
Payments for Repurchase of Common Stock
Property, and equipment, estimated useful lives
Property, Plant and Equipment, Useful Life
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES
Noncash Investing and Financing Items [Abstract]
Schedule of Unrecognized Tax Benefits Roll Forward
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Concentration of Credit Risk and Other Risks and Uncertainties
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Risk-free interest rate, minimum
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Operating lease liabilities, net of current portion
Operating Lease, Liability, Noncurrent
Accounting Standards Update [Axis]
Accounting Standards Update [Axis]
Accrued Liabilities
Accrued Liabilities [Member]
Measurement Frequency [Domain]
Measurement Frequency [Domain]
Accounting Standards Update 2016-02
Accounting Standards Update 2016-02 [Member]
Interest expense
Interest Expense
Expected volatility, maximum
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum
Employee Benefit Plans
Defined Contribution Plan [Text Block]
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Award expiration period
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Restricted stock units
Restricted Stock Units (RSUs) [Member]
General and Administrative
Selling, General and Administrative Expenses, Policy [Policy Text Block]
Conversion of convertible preferred stock into common stock upon initial public offering
Conversion of Stock, Amount Converted
Statement of Stockholders' Equity [Abstract]
Issuance of Class A common stock in connection with employee stock purchase plan (in shares)
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Entity Filer Category
Entity Filer Category
Gross deferred tax liabilities
Deferred Tax Liabilities, Gross
Lease term
Lessee, Operating Lease, Remaining Lease Term
Risk-free interest rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
U.S. Treasury securities
US Treasury Securities [Member]
Restrictions on Cash and Cash Equivalents
Restrictions on Cash and Cash Equivalents [Table Text Block]
Income Statement [Abstract]
Repurchased (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Repurchased
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Repurchased
Entity Registrant Name
Entity Registrant Name
Proceeds from exercise of Class A common stock options including early exercised options
Proceeds from Stock Options Exercised
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Total income tax expense
Income Tax Expense (Benefit)
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Amendment Flag
Amendment Flag
Equity Components [Axis]
Equity Components [Axis]
Entity Tax Identification Number
Entity Tax Identification Number
Fair Value Disclosures [Abstract]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Document Fiscal Period Focus
Document Fiscal Period Focus
Total current assets
Assets, Current
Total undiscounted future minimum lease payments
Lessee, Operating Lease, Liability, to be Paid
Accounts Receivable
Accounts Receivable [Member]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Sale of Stock [Domain]
Sale of Stock [Domain]
Cancelled (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Inventory
Total inventory
Inventory, Net
Change in valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Schedule of Stock by Class [Table]
Schedule of Stock by Class [Table]
Stock-based Compensation
Share-based Payment Arrangement [Policy Text Block]
Statement of Financial Position [Abstract]
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Increase (decrease) in valuation allowance
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Fair Value Measurements
Fair Value Measurement, Policy [Policy Text Block]
Year five
Operating Leases, Future Minimum Payments, Due in Five Years
Product and Service [Axis]
Product and Service [Axis]
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset [Domain]
Schedule of Cash and Cash Equivalents
Schedule of Cash and Cash Equivalents [Table Text Block]
Preferred stock, par value (in usd per share)
Preferred Stock, Par or Stated Value Per Share
Entity Public Float
Entity Public Float
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Revenue Benchmark
Revenue Benchmark [Member]
Options, grants in period, weighted average grant date fair value (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Equity Component [Domain]
Equity Component [Domain]
Short-term lease cost
Short-term Lease, Cost
2022
Lessee, Operating Lease, Liability, to be Paid, Year One
Return of profit
Stockholders Equity, Return On Profit
Stockholders Equity, Return On Profit
Repurchase of Class A common stock (in shares)
Stock Repurchased During Period, Shares
Deferred tax assets:
Components of Deferred Tax Assets [Abstract]
Net amortization of premium on available-for-sale securities
Amortization of Debt Discount (Premium)
Statement [Line Items]
Statement [Line Items]
Deferred revenue
Increase (Decrease) in Contract with Customer, Liability
Audit Information [Abstract]
Audit Information
Accrued expenses and reserves
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
Restricted cash
Restricted Cash, Noncurrent
Long-term investments
Available-for-sale investments maturing in more than one year
Debt Securities, Available-for-sale, Noncurrent
Federal
Domestic Tax Authority [Member]
Laboratory equipment
Laboratory Equipment [Member]
Laboratory Equipment
U.S. Treasury securities
Debt Securities, Available-for-sale
Counterparty Name [Domain]
Counterparty Name [Domain]
Not yet commenced, renewal term
Lessor, Operating Lease, Lease Not yet Commenced, Renewal Term
2025
Lessee, Operating Lease, Liability, to be Paid, Year Four
Total undiscounted future minimum lease payments
Operating Leases, Future Minimum Payments Due
Public Stock Offering - Shares From Existing Shareholders
Public Stock Offering - Shares From Existing Shareholders [Member]
Public Stock Offering - Shares From Existing Shareholders
Level 2
Fair Value, Inputs, Level 2 [Member]
Accounting Standards Update [Domain]
Accounting Standards Update [Domain]
Research and development credits
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Axis]
Less valuation allowance
Deferred Tax Assets, Valuation Allowance
Accrued compensation
Accrued Compensation
Accrued Compensation
Subsidiary, Sale of Stock [Line Items]
Subsidiary, Sale of Stock [Line Items]
Auditor Location
Auditor Location
Amortized Cost Basis
Debt Securities, Available-for-sale, Amortized Cost
Year one
Operating Leases, Future Minimum Payments Due, Next Twelve Months
Customer [Axis]
Customer [Axis]
Major Customer 2
Major Customer 2 [Member]
Major Customer 2
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Options granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Document Annual Report
Document Annual Report
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Share-based Payment Arrangement, Expensed and Capitalized, Amount
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Deferred rent, current
Deferred Rent Credit, Current
Title of 12(b) Security
Title of 12(b) Security
Restricted stock liability, current
Restricted Stock, Liability
Restricted Stock, Liability
Available-for-sale investments, term
Debt Securities, Available-for-sale, Term
Proceeds from issuance of common stock upon follow-on public offering, net of issuance costs
Proceeds from Issuance of Common Stock
Total assets
Assets
Deferred tax liabilities:
Components of Deferred Tax Liabilities [Abstract]
Common stock, authorized (in shares)
Common Stock, Shares Authorized
Net loss attributable to common stockholders, diluted
Net Income (Loss) Available to Common Stockholders, Diluted
Geographical [Domain]
Geographical [Domain]
Net loss attributable to common stockholders, basic
Net Income (Loss) Available to Common Stockholders, Basic
Document Type
Document Type
Research and development
Research and Development Expense
Product and Service [Domain]
Product and Service [Domain]
Other Financial Statement Information
Supplemental Balance Sheet Disclosures [Text Block]
Current renewal term
Lessee, Operating Lease, Renewal Term
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Summary of Significant Accounting Policies and Basis of Presentation
Significant Accounting Policies [Text Block]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Net cash used in operating activities
Net Cash Provided by (Used in) Operating Activities
Furniture and fixtures
Furniture and Fixtures [Member]
Geographical [Axis]
Geographical [Axis]
Weighted-average common shares outstanding, basic (in shares)
Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Net loss per share attributable to common shareholders, diluted (in usd per share)
Net loss per share available to common shareholders, diluted (in usd per share)
Earnings Per Share, Diluted
State
State and Local Jurisdiction [Member]
Sale of stock, price per share (in dollars per share)
Sale of Stock, Price Per Share
Product
Product [Member]
Permanent differences
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount
Subsequent Events
Subsequent Events [Text Block]
Other
Other Accrued Liabilities
Biotechnology company
Biotechnology Company [Member]
Biotechnology Company
Comprehensive loss
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Total cost of revenue
Cost of Revenue
Computer equipment and software
Computer Equipment and Software [Member]
Computer Equipment and Software
Investments
Investment, Policy [Policy Text Block]
Deferred revenue
Deferred revenue
Balance, beginning of period
Balance, end of period
Contract with Customer, Liability
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Award vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Conversion of convertible preferred stock into Class A common stock (in shares)
Stock Issued During Period, Shares, Conversion of Convertible Securities
Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity
Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Schedule of Effective Income Tax Rate Reconciliation
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Fair Value Measurements and Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Voting rights (per share)
Common Stock, Voting Rights, Per Share
Common Stock, Voting Rights, Per Share
Schedule of Fair Value, Assets Measured on Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Accumulated Other Comprehensive Income (Loss)
AOCI Attributable to Parent [Member]
Inventory
Increase (Decrease) in Inventories
Common stock, outstanding (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Total common stock outstanding (in shares)
Common Stock, Shares, Outstanding
Financial Instruments [Domain]
Financial Instruments [Domain]
Revenue:
Revenues [Abstract]
Document Period End Date
Document Period End Date
Class B common stock
Common Class B [Member]
Entity Central Index Key
Entity Central Index Key
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Movement in Deferred Revenue [Roll Forward]
Movement in Deferred Revenue [Roll Forward]
Options Outstanding
Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Lease cost
Lease, Cost
Schedule of Property and Equipment
Property, Plant and Equipment [Table Text Block]
Research and development credits
Deferred Tax Assets, Tax Credit Carryforwards, Research
Income Statement Location [Domain]
Income Statement Location [Domain]
Stockholders’ equity:
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Change related to prior year provisions
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Property and equipment, net
Total property and equipment, net
Property, Plant and Equipment, Net
Total operating expenses
Operating Expenses
Other noncurrent liabilities
Other Liabilities, Noncurrent
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Trading Symbol
Trading Symbol
Earnings Per Share [Abstract]
Accounts Payable
Accounts Payable [Member]
Property and equipment
Property, Plant and Equipment, Gross
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Schedule of Future Minimum Rental Payments for Operating Leases
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Other assets
Increase (Decrease) in Other Operating Assets
Impairment of Long-Lived Assets
Property, Plant and Equipment, Impairment [Policy Text Block]
Shares vested and expected to vest, outstanding (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block]
Other Commitments [Line Items]
Other Commitments [Line Items]
Total stock-based compensation
Share-based Payment Arrangement, Expense
Lease liabilities
Deferred Tax Assets, Lease Liabilities
Deferred Tax Assets, Lease Liabilities
Options vested and exercisable, Weighted Average Remaining Term (Years)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Entity Current Reporting Status
Entity Current Reporting Status
Weighted-Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Expected volatility, minimum
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
Pharmaceutical company
Pharmaceutical Company [Member]
Pharmaceutical Company
Net loss
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Counterparty Name [Axis]
Counterparty Name [Axis]
Construction-in-progress
Construction in Progress [Member]
Class A common stock
Common Class A [Member]
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Total cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Number of shares issued in transaction (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Common stock, par value (usd per share)
Common Stock, Par or Stated Value Per Share
Prognomiq, Inc.
Variable Interest Entity Disclosure [Text Block]
Risk-free interest rate, maximum
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
Accrued taxes
Taxes Payable, Current
Current assets:
Assets, Current [Abstract]
Common stock reserved for future issuance (in shares)
Common Stock, Capital Shares Reserved for Future Issuance
Income Taxes
Income Tax, Policy [Policy Text Block]
Money market funds
Cash and Cash Equivalents, Fair Value Disclosure
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Revenue Recognition
Revenue from Contract with Customer [Policy Text Block]
Issuance of Class A common stock from exercise of options (in shares)
Options exercised (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Related party receivables
Increase (Decrease) in Accounts Receivable, Related Parties
Weighted average number of shares outstanding, diluted (in shares)
Weighted-average common shares used in computing net loss per share attributable to common stockholders, diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Fair Value, Recurring
Fair Value, Recurring [Member]
Fixed assets and intangibles
Deferred Tax Liabilities, Fixed Assets And Intangible Assets
Deferred Tax Liabilities, Fixed Assets And Intangible Assets
Income Taxes
Income Tax Disclosure [Text Block]
Over-Allotment Option
Over-Allotment Option [Member]
Cash, cash equivalents, and investments
Cash, Cash Equivalents, and Short-term Investments
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Capital Stock and Stockholders' Equity
Stockholders' Equity Note Disclosure [Text Block]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Total accrued expenses
Accrued Liabilities
Statement of Cash Flows [Abstract]
Auditor Firm ID
Auditor Firm ID
Investment in equity method investee
Payments to Acquire Equity Method Investments
Vested and exercisable (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
Class of Stock [Line Items]
Class of Stock [Line Items]
Purchase obligations outstanding
Purchase Obligation
Entity Address, Address Line One
Entity Address, Address Line One
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Entity Address, Address Line Two
Entity Address, Address Line Two
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Less: accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Issuance of Class A common stock in connection with employee stock purchase plan
Stock Issued During Period, Value, Employee Stock Purchase Plan
Unrealized gain (loss) on available-for-sale securities
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities [Abstract]
Vested (in usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Entity Shell Company
Entity Shell Company
Expected term (in years)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Total current liabilities
Liabilities, Current
Employee Stock
Employee Stock [Member]
Class of Stock [Domain]
Class of Stock [Domain]
Letter of credit issued
Line of Credit Facility, Maximum Borrowing Capacity
Money market funds
Money Market Funds [Member]
Asia
Asia [Member]
Current Fiscal Year End Date
Current Fiscal Year End Date
Operating lease not yet commenced, undiscounted amount
Lessee, Operating Lease, Lease Not Yet Commenced, Undiscounted Amount
Lessee, Operating Lease, Lease Not Yet Commenced, Undiscounted Amount
Accounts payable
Accounts Payable
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Statement [Table]
Statement [Table]
Restricted Stock Units
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward]
Recently Adopted Accounting Pronouncements and Recently Issued Accounting Pronouncements Not Yet Adopted
New Accounting Pronouncements, Policy [Policy Text Block]
Other
Deferred Tax Assets, Other
Unrecognized compensation expense, amount
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Accounts Receivable, Net
Accounts Receivable [Policy Text Block]
Other receivables
Increase (Decrease) in Other Receivables
Federal tax benefits at statutory rate
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Convertible Preferred Stock
Preferred Stock [Member]
Cost of revenue
Cost of Sales [Member]
Inventory
Inventory, Policy [Policy Text Block]
Other expense
Other Nonoperating Expense
Adjustments to reconcile net loss to net cash used in operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Grant and other
Grant [Member]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Accrued research and development
Accrued Liabilities, Research and Development Costs, Current
Accrued Liabilities, Research and Development Costs, Current
Schedule of Employee Stock Purchase Plan Valuation Assumptions
Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]