2024 Q1 Form 10-K Financial Statement

#000145368724000036 Filed on March 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $5.840M $8.266M $26.00M
YoY Change -1.65% -50.78% -76.53%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $9.450M $22.07M $40.48M
YoY Change 65.94% 248.94% 69.65%
% of Gross Profit
Research & Development $9.738M $21.83M $71.84M
YoY Change -47.71% 15.1% -0.74%
% of Gross Profit
Depreciation & Amortization $200.0K $272.0K $700.0K
YoY Change 0.0% 12.86% 0.0%
% of Gross Profit
Operating Expenses $19.19M $43.90M $112.4M
YoY Change -21.1% 73.57% 16.81%
Operating Profit -$13.35M -$86.42M
YoY Change -27.38% -694.41%
Interest Expense $0.00 -$148.7M $2.833M
YoY Change -100.0% -39955.5% -6.53%
% of Operating Profit
Other Income/Expense, Net $508.0K -$11.67M $691.0K
YoY Change 99.22% -184.97% 109.39%
Pretax Income -$56.82M -$196.7M -$238.7M
YoY Change 162.31% -3608.62% -786.54%
Income Tax -$19.00M -$19.00M
% Of Pretax Income
Net Earnings -$56.82M -$177.7M -$219.7M
YoY Change 162.31% -3114.73% -721.02%
Net Earnings / Revenue -973.01% -2149.26% -844.91%
Basic Earnings Per Share -$10.50 -$1.66
Diluted Earnings Per Share -$10.50 -$1.12 -$1.66
COMMON SHARES
Basic Shares Outstanding 161.9M shares 155.2M 155.1M shares
Diluted Shares Outstanding 5.414M shares 155.1M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.4M $76.91M $76.91M
YoY Change -17.87% -42.86% -42.86%
Cash & Equivalents $103.4M $76.91M $76.91M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $3.315M $4.967M $4.967M
YoY Change -12.42% 31.47% 31.47%
Inventory
Prepaid Expenses
Receivables $2.006M $5.870M $5.870M
Other Receivables $2.370M $2.981M $2.981M
Total Short-Term Assets $111.1M $90.73M $90.73M
YoY Change -19.71% -38.75% -38.75%
LONG-TERM ASSETS
Property, Plant & Equipment $2.402M $2.113M $12.18M
YoY Change -13.13% -24.37% -15.47%
Goodwill $48.16M $48.16M
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Other Assets $1.377M $1.377M $1.377M
YoY Change 3.15% 2.99% 2.99%
Total Long-Term Assets $214.1M $214.3M $214.3M
YoY Change 1137.49% 1107.58% 1107.58%
TOTAL ASSETS
Total Short-Term Assets $111.1M $90.73M $90.73M
Total Long-Term Assets $214.1M $214.3M $214.3M
Total Assets $325.2M $305.1M $305.1M
YoY Change 108.88% 83.89% 83.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.517M $3.150M $3.150M
YoY Change 136.78% 896.84% 896.84%
Accrued Expenses $8.927M $14.73M $17.74M
YoY Change -4.49% 4.61% 13.04%
Deferred Revenue $412.0K $2.311M
YoY Change -90.26% 289.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $36.65M $68.21M $68.21M
YoY Change 38.16% 172.0% 172.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $389.5M $360.6M $360.6M
YoY Change 915.51% 1135.2% 1135.2%
Total Long-Term Liabilities $389.5M $360.6M $360.6M
YoY Change 613.59% 667.58% 667.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.65M $68.21M $68.21M
Total Long-Term Liabilities $389.5M $360.6M $360.6M
Total Liabilities $442.0M $444.7M $444.7M
YoY Change 444.92% 517.11% 517.11%
SHAREHOLDERS EQUITY
Retained Earnings -$671.5M -$614.6M
YoY Change 61.19% 55.63%
Common Stock $1.000K $16.00K
YoY Change -93.33% 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$116.8M -$440.2M -$139.6M
YoY Change
Total Liabilities & Shareholders Equity $325.2M $305.1M $305.1M
YoY Change 108.88% 83.89% 83.89%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$56.82M -$177.7M -$219.7M
YoY Change 162.31% -3114.73% -721.02%
Depreciation, Depletion And Amortization $200.0K $272.0K $700.0K
YoY Change 0.0% 12.86% 0.0%
Cash From Operating Activities -$15.92M -$23.29M -$51.16M
YoY Change 81.6% 96.52% 61.74%
INVESTING ACTIVITIES
Capital Expenditures $602.0K $64.00K $206.0K
YoY Change 363.08% -69.67% -82.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $6.561M $34.82M
YoY Change -100.0% 15.11% -352.26%
Cash From Investing Activities -$602.0K $6.497M $34.61M
YoY Change -102.14% 18.36% -330.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $27.46M
YoY Change
Cash From Financing Activities $43.03M 14.08M -$13.15M
YoY Change 28779.87% -133.52%
NET CHANGE
Cash From Operating Activities -$15.92M -23.29M -$51.16M
Cash From Investing Activities -$602.0K 6.497M $34.61M
Cash From Financing Activities $43.03M 14.08M -$13.15M
Net Change In Cash $26.51M -2.708M -$29.75M
YoY Change 36.02% -57.42% 302.14%
FREE CASH FLOW
Cash From Operating Activities -$15.92M -$23.29M -$51.16M
Capital Expenditures $602.0K $64.00K $206.0K
Free Cash Flow -$16.52M -$23.35M -$51.37M
YoY Change 85.71% 93.62% 56.45%

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OperatingLeaseImpairmentLoss
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OperatingLeaseImpairmentLoss
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CY2022 us-gaap Paid In Kind Interest
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CY2021 us-gaap Paid In Kind Interest
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CY2021 us-gaap Fair Value Adjustment Of Warrants
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 rnac Increase Decrease In Contract With Customer Asset Allowance For Credit Loss Current
IncreaseDecreaseInContractWithCustomerAssetAllowanceForCreditLossCurrent
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CY2021 rnac Increase Decrease In Contract With Customer Asset Allowance For Credit Loss Current
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2021 us-gaap Payments To Acquire Other Investments
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CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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1201000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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1085000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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34609000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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ProceedsFromIssuanceOfCommonStockAndWarrants
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CY2021 rnac Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
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CY2022 us-gaap Proceeds From Stock Options Exercised
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156000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
778000 usd
CY2023 us-gaap Proceeds From Stock Plans
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CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
189000 usd
CY2021 us-gaap Proceeds From Stock Plans
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108038000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115436000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140064000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78288000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108038000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115436000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1853000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2248000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2002000 usd
CY2023 us-gaap Stock Issued1
StockIssued1
1500000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
1000000 usd
CY2021 us-gaap Stock Issued1
StockIssued1
0 usd
CY2023 rnac Noncash Or Part Noncash Warrant Exercises
NoncashOrPartNoncashWarrantExercises
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CY2022 rnac Noncash Or Part Noncash Warrant Exercises
NoncashOrPartNoncashWarrantExercises
0 usd
CY2021 rnac Noncash Or Part Noncash Warrant Exercises
NoncashOrPartNoncashWarrantExercises
5624000 usd
CY2023 rnac Noncash Or Part Noncash Reclassification Of Warrant Liability To Equity
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0 usd
CY2022 rnac Noncash Or Part Noncash Reclassification Of Warrant Liability To Equity
NoncashOrPartNoncashReclassificationOfWarrantLiabilityToEquity
780000 usd
CY2021 rnac Noncash Or Part Noncash Reclassification Of Warrant Liability To Equity
NoncashOrPartNoncashReclassificationOfWarrantLiabilityToEquity
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
224000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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TemporaryEquityParOrStatedValuePerShare
0.0001
CY2023Q4 rnac Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents And Debt Securities Available For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndDebtSecuritiesAvailableForSale
78300000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
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1400000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company’s management considers many factors in selecting appropriate financial accounting policies and controls, and bases its estimates on historical experience and other market-specific or other relevant assumptions that it believes to be reasonable under the circumstances. In preparing these consolidated financial statements, management used significant estimates in the following areas, among others: estimated fair value of the intangible assets acquired in connection with the Merger, estimated fair value of the CVRs, deferred income taxes, revenue recognition and estimating accrued research and development expenses. The Company assesses the above estimates on an ongoing basis; however, actual results could materially differ from those estimates.</span></div>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.66
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:6pt;margin-top:1pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk and Off-Balance Sheet Risk</span></div>Financial instruments that potentially subject the Company to concentration of credit risk consist primarily of cash, cash equivalents, short-term deposits and marketable securities, investments, and accounts receivable. Cash and cash equivalents are deposited with federally insured financial institutions in the United States and may, at times, exceed federally insured limits. Management believes that the financial institutions that hold the Company’s deposits are financially creditworthy and, accordingly, minimal risk exists with respect to those balances. The Company also maintains cash in Russian bank accounts in denominations of both Russian rubles and U.S. dollars.
CY2023 rnac Adjustments To Additional Paid In Capital Settlement Of Outstanding Equity Awards
AdjustmentsToAdditionalPaidInCapitalSettlementOfOutstandingEquityAwards
6200000 usd
CY2023Q4 rnac Share Based Compensation Arrangement By Share Based Payment Award Settlement Of Awards Stock Based Compensation Expense Recognized On Settlement
ShareBasedCompensationArrangementByShareBasedPaymentAwardSettlementOfAwardsStockBasedCompensationExpenseRecognizedOnSettlement
3200000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3255000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-19000000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-600000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16000000 usd
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1300000 usd
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2806000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5892000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
705000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1697000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
84626000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
26004000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
112226000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-232259000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
29607000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
83417000 usd
CY2023Q4 rnac Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
2718000 usd
CY2022Q4 rnac Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
3186000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
19778000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
9588000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
28175000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
11000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
28164000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-219710000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
35379000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-25687000 usd
CY2023 us-gaap Distributed Earnings
DistributedEarnings
37550000 usd
CY2022 us-gaap Distributed Earnings
DistributedEarnings
0 usd
CY2021 us-gaap Distributed Earnings
DistributedEarnings
0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-257260000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35379000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25687000 usd
CY2023 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2022 us-gaap Dilutive Securities
DilutiveSecurities
-20882000 usd
CY2021 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-257260000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14497000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25687000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155109561 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144758555 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114328798 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1116334 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155109561 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145874889 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114328798 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.66
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
602904502 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18013373 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22227982 shares
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76911000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106438000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114057000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
289000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1377000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1311000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1379000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78288000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108038000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115436000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
9140000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
7472000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
152465000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
131073000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
41144000 usd
CY2023Q4 rnac Settlement Of Derivative Liability Shares
SettlementOfDerivativeLiabilityShares
148710.488 shares
CY2022Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
0 usd
CY2023 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
155308000 usd
CY2023 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
276601000 usd
CY2023 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-149600000 usd
CY2023Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
28307000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7841000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7999000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5728000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5205000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2113000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2794000 usd
CY2023 us-gaap Depreciation
Depreciation
700000 usd
CY2022 us-gaap Depreciation
Depreciation
700000 usd
CY2021 us-gaap Depreciation
Depreciation
600000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4390000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4242000 usd
CY2023Q4 rnac Accrued Patent Fees Current
AccruedPatentFeesCurrent
472000 usd
CY2022Q4 rnac Accrued Patent Fees Current
AccruedPatentFeesCurrent
696000 usd
CY2023Q4 rnac Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
4896000 usd
CY2022Q4 rnac Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
7274000 usd
CY2023Q4 rnac Accrued Audit Fees Current
AccruedAuditFeesCurrent
4331000 usd
CY2022Q4 rnac Accrued Audit Fees Current
AccruedAuditFeesCurrent
985000 usd
CY2023Q4 rnac Accrued Interest Current
AccruedInterestCurrent
0 usd
CY2022Q4 rnac Accrued Interest Current
AccruedInterestCurrent
222000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
644000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
665000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14733000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14084000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2828000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2276000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2023000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
965000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
910000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
834000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
1172000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
176000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023 us-gaap Lease Cost
LeaseCost
2629000 usd
CY2022 us-gaap Lease Cost
LeaseCost
3021000 usd
CY2021 us-gaap Lease Cost
LeaseCost
2867000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
128000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
81000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2751000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3174000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3077000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3164000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3248000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3017000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
946000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13452000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2497000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10955000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2696000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2048000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.099
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.097
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
2100000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
3000000.0 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
2800000 usd
CY2023Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
548375 shares
CY2023Q4 rnac Settlement Of Derivative Liability Shares
SettlementOfDerivativeLiabilityShares
148710.488 shares
CY2023Q4 rnac Settlement Of Derivative Liability Shares
SettlementOfDerivativeLiabilityShares
49570.162 shares
CY2023Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
435120.513 shares
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
435120.513 shares
CY2023Q4 us-gaap Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
1000
CY2023 rnac Preferred Stock Redemption Term
PreferredStockRedemptionTerm
P18M
CY2023 rnac Preferred Stock Convertible Threshold Consecutive Trading Days
PreferredStockConvertibleThresholdConsecutiveTradingDays
10 day
CY2023Q4 rnac Preferred Stock Convertible Transaction Restrictions Percentage Of Originally Issued Stock Issued And Outstanding
PreferredStockConvertibleTransactionRestrictionsPercentageOfOriginallyIssuedStockIssuedAndOutstanding
0.30
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
44023000 usd
CY2023Q4 rnac Temporary Equity Shares Reserved For Future Issuance
TemporaryEquitySharesReservedForFutureIssuance
113252.625 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
10735980 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.62
CY2022 rnac Stock Issued During Period Shares Warranted Issued
StockIssuedDuringPeriodSharesWarrantedIssued
20571429 shares
CY2022 rnac Stock Issued During Warranted Issued Price Per Share
StockIssuedDuringWarrantedIssuedPricePerShare
1.55
CY2022 rnac Stock Issued During Period Shares Warrants Canceled
StockIssuedDuringPeriodSharesWarrantsCanceled
79130 shares
CY2022 rnac Stock Issued During Warranted Canceled Price Per Share
StockIssuedDuringWarrantedCanceledPricePerShare
17.71
CY2022 rnac Stock Issued During Period Shares Warrant Reclassification To Equity
StockIssuedDuringPeriodSharesWarrantReclassificationToEquity
0 shares
CY2022 rnac Stock Issued During Warrant Reclassification To Equity Price Per Share
StockIssuedDuringWarrantReclassificationToEquityPricePerShare
1.46
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
31228279 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.53
CY2023 rnac Stock Issued During Period Shares Warrants Canceled
StockIssuedDuringPeriodSharesWarrantsCanceled
3576 shares
CY2023 rnac Stock Issued During Warranted Canceled Price Per Share
StockIssuedDuringWarrantedCanceledPricePerShare
16.77
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
31224703 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.53
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
161927821 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
161927821 shares
CY2023Q4 rnac Votes Per Shareof Common Stock
VotesPerShareofCommonStock
1 vote
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
90367632 shares
CY2023Q4 us-gaap Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
1000
CY2023Q4 rnac Share Based Compensation Arrangement By Share Based Payment Award Settlement Of Awards Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSettlementOfAwardsAmount
2.06
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
13100000 usd
CY2023Q4 rnac Share Based Compensation Arrangement By Share Based Payment Award Settlement Of Awards Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSettlementOfAwardsAmount
2.06
CY2023Q4 rnac Share Based Compensation Arrangement By Share Based Payment Award Settlement Of Awards Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSettlementOfAwardsAmount
2.06
CY2023Q4 rnac Share Based Compensation Arrangement By Share Based Payment Award Settlement Of Awards
ShareBasedCompensationArrangementByShareBasedPaymentAwardSettlementOfAwards
9400000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25778000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11194000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7720000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5800000 usd
CY2022Q4 rnac Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
593000 usd
CY2023 rnac Contractwith Customer Liability Deferred Revenue Increase From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseFromCashReceipts
10500000 usd
CY2023 rnac Contractwith Customer Liability Deferred Revenue Revenue Recognized
ContractwithCustomerLiabilityDeferredRevenueRevenueRecognized
5244000 usd
CY2023Q4 rnac Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
5849000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
593000 usd
CY2023 rnac Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
10500000 usd
CY2023 rnac Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
5244000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5849000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-1.660
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.016
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.186
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.083
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.032
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.550
CY2023 rnac Effective Income Tax Rate Reconciliation Deferred Revenue Percent
EffectiveIncomeTaxRateReconciliationDeferredRevenuePercent
0
CY2022 rnac Effective Income Tax Rate Reconciliation Deferred Revenue Percent
EffectiveIncomeTaxRateReconciliationDeferredRevenuePercent
0
CY2021 rnac Effective Income Tax Rate Reconciliation Deferred Revenue Percent
EffectiveIncomeTaxRateReconciliationDeferredRevenuePercent
1.565
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.037
CY2023 rnac Effective Income Tax Rate Reconciliation Change In Fair Value Of Contract Liabilities Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfContractLiabilitiesPercent
-0.132
CY2022 rnac Effective Income Tax Rate Reconciliation Change In Fair Value Of Contract Liabilities Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfContractLiabilitiesPercent
0
CY2021 rnac Effective Income Tax Rate Reconciliation Change In Fair Value Of Contract Liabilities Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfContractLiabilitiesPercent
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.028
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.044
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2.301
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.039
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.018
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.052
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.642
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
29841000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17015000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
5649000 usd
CY2023Q4 rnac Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
108442000 usd
CY2022Q4 rnac Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
127818000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
124295000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
127818000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15853000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3500000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1500000 usd
CY2023 rnac Capitalized Research And Experimental Costs Tax Purposes
CapitalizedResearchAndExperimentalCostsTaxPurposes
44700000 usd
CY2022 rnac Capitalized Research And Experimental Costs Tax Purposes
CapitalizedResearchAndExperimentalCostsTaxPurposes
29300000 usd
CY2023 rnac Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P2Y
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000 usd
CY2023 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.79
CY2023 us-gaap Restructuring Charges
RestructuringCharges
6400000 usd
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
2500000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
6431000 usd
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
2535000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
3896000 usd

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