FACTANKER · measured, cited, anchored official records connected

Organization record

Repare Therapeutics Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001808158Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/14726b88-3717-4d4c-8178-53aad00b5164

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1334000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 4012000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 2284000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 3623000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 10655000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 7182000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 6825000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 2400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 5438000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 4893000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 3620000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 461000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 9345000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 4991000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 1546000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 2302000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 1860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 3303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 3352000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 2251000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 1843000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 3576000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 2127000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2024-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2024-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2024-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2024-03-31sec_edgar
capex{"amount": 1938000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-12-31sec_edgar
capex{"amount": 1540000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-09-30sec_edgar
capex{"amount": 1540000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-06-30sec_edgar
capex{"amount": 475000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-03-31sec_edgar
capex{"amount": 602000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-12-31sec_edgar
capex{"amount": 2322000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-09-30sec_edgar
capex{"amount": 2056000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-06-30sec_edgar
capex{"amount": 487000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-03-31sec_edgar
capex{"amount": 1690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-12-31sec_edgar
capex{"amount": 1525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-09-30sec_edgar
capex{"amount": 1201000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-06-30sec_edgar
capex{"amount": 772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-03-31sec_edgar
capex{"amount": 2237000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-12-31sec_edgar
capex{"amount": 516000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-09-30sec_edgar
capex{"amount": 43000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-06-30sec_edgar
capex{"amount": 30000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-03-31sec_edgar
capex{"amount": 1304000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-12-31sec_edgar
capex{"amount": 561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-09-30sec_edgar
capex{"amount": 380000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-06-30sec_edgar
cash_and_equivalents{"amount": 72825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 67656000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 84455000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 84717000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 80541000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 79820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 103217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 111268000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 107369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 115544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 121461000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 159521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 155191000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 275834000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 305136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 334427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 260995000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 293635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 311399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 326396000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 94797000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 275834000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 305136000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 334427000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 260995000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 293853000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 311614000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 326396000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 348075000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 370132000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 83903000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 95005000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 104935000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 28794000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cashflow_financing{"amount": 109000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-09-30sec_edgar
cashflow_financing{"amount": 79000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-06-30sec_edgar
cashflow_financing{"amount": 79000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-03-31sec_edgar
cashflow_financing{"amount": 542000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-12-31sec_edgar
cashflow_financing{"amount": 541000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-09-30sec_edgar
cashflow_financing{"amount": 375000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-06-30sec_edgar
cashflow_financing{"amount": 375000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 842000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-12-31sec_edgar
cashflow_financing{"amount": 737000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": 453000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": 413000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": 880000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": 715000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-09-30sec_edgar
cashflow_financing{"amount": 446000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": 241000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-03-31sec_edgar
cashflow_financing{"amount": 95557000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": 995000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_financing{"amount": 632000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-06-30sec_edgar
cashflow_financing{"amount": 183000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-03-31sec_edgar
cashflow_financing{"amount": 247842000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": 247553000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-30sec_edgar
cashflow_financing{"amount": 249248000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-30sec_edgar
cashflow_financing{"amount": 222000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-03-31sec_edgar
cashflow_financing{"amount": 103243000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-12-31sec_edgar
cashflow_financing{"amount": 103243000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-09-30sec_edgar
cashflow_financing{"amount": 20995000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-06-30sec_edgar
cashflow_investing{"amount": 30743000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-09-30sec_edgar
cashflow_investing{"amount": 28206000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-06-30sec_edgar
cashflow_investing{"amount": 28792000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-03-31sec_edgar
cashflow_investing{"amount": 49468000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-12-31sec_edgar
cashflow_investing{"amount": 17882000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": -13198000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": -20316000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": 78041000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": 46162000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-09-30sec_edgar
cashflow_investing{"amount": 21664000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-30sec_edgar
cashflow_investing{"amount": -6686000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-03-31sec_edgar
cashflow_investing{"amount": -175778000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-12-31sec_edgar
cashflow_investing{"amount": -209836000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-09-30sec_edgar
cashflow_investing{"amount": -906000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-06-30sec_edgar
cashflow_investing{"amount": 403000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-03-31sec_edgar
cashflow_investing{"amount": -1676000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-12-31sec_edgar
cashflow_investing{"amount": -1278000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-09-30sec_edgar
cashflow_investing{"amount": -889000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-06-30sec_edgar
cashflow_investing{"amount": -772000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-03-31sec_edgar
cashflow_investing{"amount": -9763000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-12-31sec_edgar
cashflow_investing{"amount": -516000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-09-30sec_edgar
cashflow_investing{"amount": -43000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-06-30sec_edgar
cashflow_investing{"amount": -30000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-03-31sec_edgar
cashflow_investing{"amount": -1304000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-12-31sec_edgar
cashflow_investing{"amount": -561000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-09-30sec_edgar
cashflow_investing{"amount": -380000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-06-30sec_edgar
cashflow_operating{"amount": -42824000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-30sec_edgar
cashflow_operating{"amount": -45475000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-06-30sec_edgar
cashflow_operating{"amount": -29133000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-03-31sec_edgar
cashflow_operating{"amount": -76445000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": -49121000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-30sec_edgar
cashflow_operating{"amount": -18582000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-30sec_edgar
cashflow_operating{"amount": 11932000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": -127158000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-12-31sec_edgar
cashflow_operating{"amount": -99002000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": -66132000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": -31786000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-03-31sec_edgar
cashflow_operating{"amount": 322000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-12-31sec_edgar
cashflow_operating{"amount": 29959000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
cashflow_operating{"amount": -58199000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-06-30sec_edgar
cashflow_operating{"amount": -30006000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-03-31sec_edgar
cashflow_operating{"amount": -85796000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": -65058000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-30sec_edgar
cashflow_operating{"amount": -32285000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-06-30sec_edgar
cashflow_operating{"amount": -14227000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-03-31sec_edgar
cashflow_operating{"amount": -6084000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-12-31sec_edgar
cashflow_operating{"amount": 6863000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-09-30sec_edgar
cashflow_operating{"amount": 26967000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-06-30sec_edgar
cashflow_operating{"amount": -9717000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-03-31sec_edgar
cashflow_operating{"amount": -18429000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-12-31sec_edgar
cashflow_operating{"amount": -9083000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-09-30sec_edgar
cashflow_operating{"amount": -3232000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 42985755, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 42959172, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 42891403, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 42510708, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 42510708, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 42445533, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 42445406, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 42176041, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 42129251, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 42093946, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 42079896, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 42036193, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 41961510, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41923472, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41879204, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 41850162, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 37133938, "concept": "us-gaap:CommonStockSharesIssued"}2021-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 37109506, "concept": "us-gaap:CommonStockSharesIssued"}2021-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 36990710, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 36902924, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 36765013, "concept": "us-gaap:CommonStockSharesIssued"}2020-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 36753454, "concept": "us-gaap:CommonStockSharesIssued"}2020-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1528374, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42985755, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42985755, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42959172, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42959172, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42891403, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42891403, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42510708, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-02-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42510708, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42510708, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42510708, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42445533, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42445533, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42445406, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-05-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42445406, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42182177, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-02-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42176041, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42129651, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-11-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42129251, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 42094446, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-08-01sec_edgar