FACTANKER · measured, cited, anchored official records connected

Organization record

XERIS BIOPHARMA HOLDINGS, INC.

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

CIK: 0001867096Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/93638ea3-61b3-4d6e-8537-df20943bd86d

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 9337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 11467000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 3076000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 6527000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 9462000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 6352000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 2290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 7451000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 5798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 7094000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 11565000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 12078000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 11621000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 11983000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 4606000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 3916000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 6631000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 11091000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 8924000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 4290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 3117000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 58105000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 56295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 51050000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 53751000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 53048000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 46330000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 40415000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 41138000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 42440000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 37414000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 39197000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 45966000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 30225000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 30860000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 30830000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 27518000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 25756000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 23383000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 17456000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 6875000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
capex{"amount": 1085000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-12-31sec_edgar
capex{"amount": 954000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-09-30sec_edgar
capex{"amount": 377000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-12-31sec_edgar
capex{"amount": 152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-09-30sec_edgar
cash_and_equivalents{"amount": 121747000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-30sec_edgar
cash_and_equivalents{"amount": 111750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 111042000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 91598000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 59285000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 58440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 71621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 59232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 57604000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 62690000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 67449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 46143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 46170000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 50984000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 121966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 84109000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 95340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 103771000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 67271000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 59492000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_equivalents{"amount": 37598000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 37886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-30sec_edgar
cash_and_equivalents{"amount": 19519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 125768000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 115771000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 115063000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 95619000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 63408000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 62563000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 75744000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 63355000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 61829000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 66915000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 71674000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 50569000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 50596000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 55332000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 126314000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 84109000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 95340000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 103771000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 67271000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 59492000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 63599000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 66604000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 37598000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cashflow_financing{"amount": -6894000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-30sec_edgar
cashflow_financing{"amount": -8837000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": 11389000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": 11655000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-30sec_edgar
cashflow_financing{"amount": -2195000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-30sec_edgar
cashflow_financing{"amount": -3137000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_financing{"amount": 36168000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
cashflow_financing{"amount": 35770000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": 35853000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": 35194000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": -1613000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_financing{"amount": -379000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-09-30sec_edgar
cashflow_financing{"amount": -307000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": -863000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-03-31sec_edgar
cashflow_financing{"amount": 127473000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": 78317000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": 78504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-06-30sec_edgar
cashflow_financing{"amount": 78194000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": 27247000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": 27122000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-09-30sec_edgar
cashflow_financing{"amount": 27121000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-06-30sec_edgar
cashflow_financing{"amount": 26661000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-31sec_edgar
cashflow_financing{"amount": 126064000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": 122738000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-30sec_edgar
cashflow_investing{"amount": -534000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2026-06-30sec_edgar
cashflow_investing{"amount": -325000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2026-03-31sec_edgar
cashflow_investing{"amount": -696000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-12-31sec_edgar
cashflow_investing{"amount": -363000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-09-30sec_edgar
cashflow_investing{"amount": -292000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-06-30sec_edgar
cashflow_investing{"amount": -13000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2025-03-31sec_edgar
cashflow_investing{"amount": 4883000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-12-31sec_edgar
cashflow_investing{"amount": -5133000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": -15047000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": -19650000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": -6004000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": -20872000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": -35527000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-06-30sec_edgar
cashflow_investing{"amount": -43979000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
cashflow_investing{"amount": 34461000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-12-31sec_edgar
cashflow_investing{"amount": 25293000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-09-30sec_edgar
cashflow_investing{"amount": 18584000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-06-30sec_edgar
cashflow_investing{"amount": 6716000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-03-31sec_edgar
cashflow_investing{"amount": 97964000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-12-31sec_edgar
cashflow_investing{"amount": 61362000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-09-30sec_edgar
cashflow_investing{"amount": 42857000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-06-30sec_edgar
cashflow_investing{"amount": 26301000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-03-31sec_edgar
cashflow_investing{"amount": -27405000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-12-31sec_edgar
cashflow_investing{"amount": -34654000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-09-30sec_edgar
cashflow_operating{"amount": 18133000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
cashflow_operating{"amount": 9870000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-03-31sec_edgar
cashflow_operating{"amount": 28626000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": 8583000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-30sec_edgar
cashflow_operating{"amount": -9849000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": -10031000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-03-31sec_edgar
cashflow_operating{"amount": -36981000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": -38956000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-30sec_edgar
cashflow_operating{"amount": -30651000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-30sec_edgar
cashflow_operating{"amount": -20303000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": -47023000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -54494000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": -39884000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": -26140000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-03-31sec_edgar
cashflow_operating{"amount": -102891000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-12-31sec_edgar
cashflow_operating{"amount": -86772000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-09-30sec_edgar
cashflow_operating{"amount": -69018000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-06-30sec_edgar
cashflow_operating{"amount": -48409000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-03-31sec_edgar
cashflow_operating{"amount": -95535000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": -66589000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-30sec_edgar
cashflow_operating{"amount": -43978000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-06-30sec_edgar
cashflow_operating{"amount": -23956000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-03-31sec_edgar
cashflow_operating{"amount": -80558000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-12-31sec_edgar
cashflow_operating{"amount": -69689000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 173591637, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 172558783, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 166215410, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 165528253, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 161224762, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 156014050, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 149429410, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 149003934, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 148936727, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 148224403, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 138130715, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 138067806, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 138012130, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 137291277, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 136273090, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 135961552, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 135920743, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 135528195, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 124873316, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 66497895, "concept": "us-gaap:CommonStockSharesIssued"}2021-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6553398, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-17sec_edgar
common_shares_issued{"unit": "shares", "value": 59611202, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 8510000, "concept": "us-gaap:CommonStockSharesIssued"}2020-07-15sec_edgar
common_shares_issued{"unit": "shares", "value": 10299769, "concept": "us-gaap:CommonStockSharesIssued"}2020-02-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 182320306, "concept": "dei:EntityCommonStockSharesOutstanding"2026-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 173591637, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 172642055, "concept": "dei:EntityCommonStockSharesOutstanding"2026-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 172558783, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 172431290, "concept": "dei:EntityCommonStockSharesOutstanding"2026-02-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 166215410, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 165924289, "concept": "dei:EntityCommonStockSharesOutstanding"2025-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 165528253, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 161480367, "concept": "dei:EntityCommonStockSharesOutstanding"2025-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 161224762, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 160155000, "concept": "dei:EntityCommonStockSharesOutstanding"2025-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 156014050, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 153940135, "concept": "dei:EntityCommonStockSharesOutstanding"2025-02-28sec_edgar