2018 Q4 Form 10-Q Financial Statement
#000114420418061732 Filed on November 27, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $63.00K | $73.00K | $74.00K |
YoY Change | -14.86% | -12.05% | -98.03% |
Cost Of Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Gross Profit | $63.00K | $0.00 | $70.00K |
YoY Change | -10.0% | -100.0% | -98.07% |
Gross Profit Margin | 100.0% | 0.0% | 94.59% |
Selling, General & Admin | $234.0K | $543.0K | $920.0K |
YoY Change | -74.57% | -49.16% | -17.86% |
% of Gross Profit | 371.43% | 1314.29% | |
Research & Development | $83.00K | $549.0K | $910.0K |
YoY Change | -90.88% | -49.03% | 18.18% |
% of Gross Profit | 131.75% | 1300.0% | |
Depreciation & Amortization | $69.00K | $70.00K | $70.00K |
YoY Change | -1.43% | -12.5% | -22.22% |
% of Gross Profit | 109.52% | 100.0% | |
Operating Expenses | $317.0K | $1.092M | $1.830M |
YoY Change | -82.68% | -49.09% | -3.68% |
Operating Profit | -$254.0K | -$1.019M | -$1.754M |
YoY Change | -85.52% | -50.58% | -201.45% |
Interest Expense | -$32.00K | $76.00K | -$120.0K |
YoY Change | -73.33% | -44.93% | -40.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.000K | $0.00 | |
YoY Change | |||
Pretax Income | $8.000K | -$1.095M | -$1.870M |
YoY Change | -100.43% | -50.23% | -222.22% |
Income Tax | $0.00 | $0.00 | -$26.74M |
% Of Pretax Income | 0.0% | ||
Net Earnings | $8.000K | -$1.095M | -$1.738M |
YoY Change | -100.46% | -50.23% | -213.3% |
Net Earnings / Revenue | 12.7% | -1500.0% | -2348.65% |
Basic Earnings Per Share | -$0.05 | -$0.08 | |
Diluted Earnings Per Share | $375.90 | -$0.05 | -$0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 21.03M shares | 21.17M shares | |
Diluted Shares Outstanding | 21.17M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $91.00K | $98.00K | $2.220M |
YoY Change | -95.9% | -97.95% | -17.2% |
Cash & Equivalents | $91.00K | $18.00K | $2.220M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $166.0K | $249.0K | $280.0K |
YoY Change | -40.71% | -43.41% | -89.89% |
Inventory | $0.00 | ||
Prepaid Expenses | |||
Receivables | $0.00 | $0.00 | $0.00 |
Other Receivables | $204.0K | $108.0K | $70.00K |
Total Short-Term Assets | $461.0K | $455.0K | $2.566M |
YoY Change | -82.03% | -91.4% | -56.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $606.0K | $623.0K | $679.0K |
YoY Change | -10.75% | -11.0% | -21.68% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.691M | $1.827M | $2.038M |
YoY Change | -17.03% | -7.73% | -11.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $461.0K | $455.0K | $2.566M |
Total Long-Term Assets | $1.691M | $1.827M | $2.038M |
Total Assets | $2.152M | $2.282M | $4.604M |
YoY Change | -53.26% | -68.61% | -43.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $605.0K | $781.0K | $3.000K |
YoY Change | 20066.67% | 500.77% | -96.1% |
Accrued Expenses | $596.0K | $950.0K | $939.0K |
YoY Change | -36.53% | 3.26% | 33.57% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $1.016M | $2.694M |
YoY Change | -100.0% | -65.17% | 13.38% |
Total Short-Term Liabilities | $1.435M | $3.797M | $4.631M |
YoY Change | -69.01% | -11.68% | 32.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.224M | $2.115M | $0.00 |
YoY Change | 201.28% | -100.0% | |
Other Long-Term Liabilities | $110.0K | $39.00K | $0.00 |
YoY Change | -94.18% | -100.0% | |
Total Long-Term Liabilities | $4.334M | $2.154M | $0.00 |
YoY Change | 206.84% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.435M | $3.797M | $4.631M |
Total Long-Term Liabilities | $4.334M | $2.154M | $0.00 |
Total Liabilities | $5.769M | $5.951M | $4.631M |
YoY Change | 24.57% | 4.97% | -34.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$384.2M | -$380.4M | |
YoY Change | 1.48% | 1.52% | |
Common Stock | $380.6M | $380.4M | |
YoY Change | 0.08% | 1.19% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.617M | -$3.669M | -$27.00K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.152M | $2.282M | $4.604M |
YoY Change | -53.26% | -68.61% | -43.91% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.000K | -$1.095M | -$1.738M |
YoY Change | -100.46% | -50.23% | -213.3% |
Depreciation, Depletion And Amortization | $69.00K | $70.00K | $70.00K |
YoY Change | -1.43% | -12.5% | -22.22% |
Cash From Operating Activities | -$1.223M | -$751.0K | -$1.620M |
YoY Change | -24.51% | -64.24% | -191.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.296M | 201.0K | -950.0K |
YoY Change | -236.42% | -93.93% | 9.2% |
NET CHANGE | |||
Cash From Operating Activities | -1.223M | -751.0K | -1.620M |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 1.296M | 201.0K | -950.0K |
Net Change In Cash | 73.00K | -550.0K | -2.570M |
YoY Change | -102.84% | -145.45% | -382.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.223M | -$751.0K | -$1.620M |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$1.620M | ||
YoY Change | -190.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q3 | acur |
Financed Insurance Premiums
FinancedInsurancePremiums
|
187000 | USD |
CY2017Q4 | acur |
Financed Insurance Premiums
FinancedInsurancePremiums
|
0 | USD |
acur |
Agreement Termination Notice Description
AgreementTerminationNoticeDescription
|
Egalet may terminate the Egalet Agreement for convenience on 120 days prior written notice, which termination may not occur prior to the second anniversary of Egalet’s launch of Oxaydo. Termination does not affect a party’s rights accrued prior thereto, but there are no stated payments in connection with termination other than payments of obligations previously accrued. For all terminations (but not expiration), the Egalet Agreement provides for the transition of development and marketing of Oxaydo from Egalet to us, including the conveyance by Egalet to us of the trademarks and all regulatory filings and approvals relating to Oxaydo, and for Egalet’s supply of Oxaydo for a transition period. | ||
CY2017Q1 | acur |
License Agreement Option Products Description
LicenseAgreementOptionProductsDescription
|
In addition, MainPointe has the option to add to the MainPointe Agreement certain additional products, or Option Products, containing PSE and utilizing the Impede technology for a fee of $500 thousand per product (for all product strengths). Such Option Products include the product candidate Loratadine with pseudoephedrine. If the territory has been expanded prior to the exercise of a product option, the option fee will be increased to $750 thousand per product. If the territory is expanded after the payment of the $500 thousand product option fee, a one-time $250 thousand fee will be due for each product. If a third party is interested in developing or licensing rights to an Option Product, MainPointe must exercise its option for that product or its option rights for such product will terminate. | |
acur |
Contract Balance And Performance Obligationsdescription
ContractBalanceAndPerformanceObligationsdescription
|
The Company's reported contract assets and contract liability balances under the license and collaboration agreements at either September 30, 2018 or December 31, 2017 was $0 thousand. | ||
us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
at prime plus 2.0% | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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AmendmentFlag
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false | ||
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Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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Entity Registrant Name
EntityRegistrantName
|
ACURA PHARMACEUTICALS, INC | ||
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Entity Central Index Key
EntityCentralIndexKey
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0000786947 | ||
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Current Fiscal Year End Date
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--12-31 | ||
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Entity Emerging Growth Company
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|
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|
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Debt Instrument Face Amount
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Debt Instrument Interest Rate Stated Percentage
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|
0.1335 | pure |
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Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
260000 | USD | |
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Debt Instrument Fee Amount
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50000 | USD |
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Debt Consulting Placement Fee
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100000 | USD | |
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Debt Instrument Interest Rate Effective Percentage
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Debt Instrument Interest Rate Stated Percentage
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74000 | USD |
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Debt Instrument Face Amount
DebtInstrumentFaceAmount
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2200000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
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Proceeds From Issuance Of Long Term Debt
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135000 | USD |
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Finite Lived Intangible Assets Net
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Working Capital
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Cash Cash Equivalents And Refundable Deposits
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Costs And Expenses
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Costs And Expenses
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189000 | USD | |
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Interest Expense
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Interest Expense
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Interest Expense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Revenues
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Revenues
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Revenues
Revenues
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73000 | USD |
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Revenues
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|
83000 | USD |
acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
0 | USD | |
acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
128000 | USD | |
CY2018Q3 | acur |
Cost Of Sales Excluding Inventory Write Down
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|
0 | USD |
CY2017Q3 | acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
0 | USD |
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Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
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2808000 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
549000 | USD |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2332000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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Revenue From Contract With Customer Including Assessed Tax
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|
347000 | USD | |
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Revenue From Contract With Customer Including Assessed Tax
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73000 | USD |
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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2512000 | USD |
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1889000 | USD |
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1833000 | USD |
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Income Tax Expense Benefit
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|
0 | USD |
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Net Income Loss
NetIncomeLoss
|
-3850000 | USD | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
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-0.05 | |
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Earnings Per Share Basic
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-0.12 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
21101000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14147000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21168000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16686000 | shares |
CY2018Q3 | acur |
Accrued Cost Sharing Expenses
AccruedCostSharingExpenses
|
443000 | USD |
CY2017Q4 | acur |
Accrued Cost Sharing Expenses
AccruedCostSharingExpenses
|
328000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
32000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
36000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
53000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
70000 | USD |
CY2018Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
100000 | USD |
CY2017Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
149000 | USD |
CY2018Q3 | acur |
Accrued Other Professional Fees Current
AccruedOtherProfessionalFeesCurrent
|
116000 | USD |
CY2017Q4 | acur |
Accrued Other Professional Fees Current
AccruedOtherProfessionalFeesCurrent
|
326000 | USD |
CY2018Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
15000 | USD |
CY2017Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
16000 | USD |
CY2018Q3 | acur |
Other Accrued Taxes Current
OtherAccruedTaxesCurrent
|
4000 | USD |
CY2017Q4 | acur |
Other Accrued Taxes Current
OtherAccruedTaxesCurrent
|
14000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
32000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
46000 | USD | |
CY2018Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
89000 | USD |
CY2017Q4 | acur |
Debt Instrument Issuance Costs
DebtInstrumentIssuanceCosts
|
14000 | USD |
acur |
Amortization Expense Of Debt Instrument Issuance Costs
AmortizationExpenseOfDebtInstrumentIssuanceCosts
|
13000 | USD | |
CY2018Q3 | acur |
Debt Instrument Issuance Costs
DebtInstrumentIssuanceCosts
|
1000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3131000 | USD |
acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
46000 | USD | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
13000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
292000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
189000 | USD | |
acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
52000 | USD | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
27000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
476000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
3000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
473000 | USD | |
CY2018Q3 | acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
22000 | USD |
CY2018Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
3000 | USD |
CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
105000 | USD |
CY2018Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
0 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
76000 | USD |
CY2017Q3 | acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
15000 | USD |
CY2017Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
8000 | USD |
CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
139000 | USD |
CY2017Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
138000 | USD |
CY2018Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
80000 | USD |
CY2017Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
0 | USD |
CY2018Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
2115000 | USD |
CY2017Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-27000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
174000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
34000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3669000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3944000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68000 | USD | |
acur |
Provision For Sales Returns
ProvisionForSalesReturns
|
0 | USD | |
acur |
Provision For Sales Returns
ProvisionForSalesReturns
|
49000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
174000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
353000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
59000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
79000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
155000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
155000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23000 | USD | |
acur |
Increase Decrease In Collaboration Revenue Receivable
IncreaseDecreaseInCollaborationRevenueReceivable
|
0 | USD | |
acur |
Increase Decrease In Collaboration Revenue Receivable
IncreaseDecreaseInCollaborationRevenueReceivable
|
-79000 | USD | |
acur |
Increase Decrease In Royalty Receivable
IncreaseDecreaseInRoyaltyReceivable
|
37000 | USD | |
acur |
Increase Decrease In Royalty Receivable
IncreaseDecreaseInRoyaltyReceivable
|
15000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-103000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-26000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
174000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
778000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
50000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
11000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
187000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
120000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
135000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
6000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
17000 | USD | |
acur |
Increase Decrease In Sales Return Liability
IncreaseDecreaseInSalesReturnLiability
|
0 | USD | |
acur |
Increase Decrease In Sales Return Liability
IncreaseDecreaseInSalesReturnLiability
|
50000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2685000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2888000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
103000 | USD | |
acur |
Proceeds From Sale Of Inventory
ProceedsFromSaleOfInventory
|
0 | USD | |
acur |
Proceeds From Sale Of Inventory
ProceedsFromSaleOfInventory
|
206000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
309000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1719000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1815000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
483000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2185000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2202000 | USD | |
CY2017 | acur |
Operating Loss Carry Forwards Expiration Year
OperatingLossCarryForwardsExpirationYear
|
2037 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
112000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
262000 | USD | |
acur |
Increase Decrease In Refundable Deposits
IncreaseDecreaseInRefundableDeposits
|
80000 | USD | |
acur |
Increase Decrease In Refundable Deposits
IncreaseDecreaseInRefundableDeposits
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2200000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
CY2018Q3 | us-gaap |
Cash
Cash
|
18000 | USD |
CY2017Q3 | us-gaap |
Cash
Cash
|
2284000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-394000 | USD | |
CY2018Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | USD |
CY2017Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
2503000 | USD |
CY2018Q3 | acur |
Interest Expense Term Loan One
InterestExpenseTermLoanOne
|
49000 | USD |
CY2017Q3 | acur |
Interest Expense Term Loan One
InterestExpenseTermLoanOne
|
116000 | USD |
acur |
Interest Expense Term Loan One
InterestExpenseTermLoanOne
|
194000 | USD | |
acur |
Interest Expense Term Loan One
InterestExpenseTermLoanOne
|
397000 | USD | |
CY2018Q3 | acur |
Interest Expense Term Loan Two
InterestExpenseTermLoanTwo
|
29000 | USD |
CY2017Q3 | acur |
Interest Expense Term Loan Two
InterestExpenseTermLoanTwo
|
0 | USD |
acur |
Interest Expense Term Loan Two
InterestExpenseTermLoanTwo
|
37000 | USD | |
acur |
Interest Expense Term Loan Two
InterestExpenseTermLoanTwo
|
0 | USD | |
CY2018Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
29000 | USD |
CY2017Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
10000000 | USD |
CY2017Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4000000 | USD |
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
12000 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2M | ||
CY2018Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
169000000 | USD |
CY2017Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
168000000 | USD |
CY2017 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1000000 | USD |
CY2017 | acur |
Operating Loss Carryforwards Expiration Term
OperatingLossCarryforwardsExpirationTerm
|
P20Y | |
CY2017Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
150000 | USD |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
21034000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
16544000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
134000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
142000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21168000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16686000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
21033000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14103000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
68000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
44000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21101000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14147000 | shares | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1095000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2200000 | USD |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3430000 | shares |
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3397000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3430000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3397000 | shares | |
CY2018Q3 | acur |
Accrued Cost Sharing Expenses Clinical Studies
AccruedCostSharingExpensesClinicalStudies
|
443000 | USD |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | ||
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
781000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
700000 | USD |
CY2018Q3 | acur |
Interest Payable Noncurrent Related Party
InterestPayableNoncurrentRelatedParty
|
39000 | USD |
CY2017Q4 | acur |
Interest Payable Noncurrent Related Party
InterestPayableNoncurrentRelatedParty
|
0 | USD |
CY2018Q3 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
931000 | USD |
CY2017Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
776000 | USD |
CY2018Q2 | us-gaap |
Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
|
10000000 | USD |
CY2018Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
10000000 | USD |
CY2018Q3 | acur |
Revenue From License Fee
RevenueFromLicenseFee
|
0 | USD |
CY2017Q3 | acur |
Revenue From License Fee
RevenueFromLicenseFee
|
0 | USD |
acur |
Revenue From License Fee
RevenueFromLicenseFee
|
0 | USD | |
acur |
Revenue From License Fee
RevenueFromLicenseFee
|
2500000 | USD | |
CY2018Q3 | acur |
Other Sale Revenues Net
OtherSaleRevenuesNet
|
0 | USD |
CY2017Q3 | acur |
Other Sale Revenues Net
OtherSaleRevenuesNet
|
0 | USD |
acur |
Other Sale Revenues Net
OtherSaleRevenuesNet
|
0 | USD | |
acur |
Other Sale Revenues Net
OtherSaleRevenuesNet
|
59000 | USD | |
CY2018Q3 | acur |
Revenue From Royalty
RevenueFromRoyalty
|
73000 | USD |
CY2017Q3 | acur |
Revenue From Royalty
RevenueFromRoyalty
|
83000 | USD |
acur |
Revenue From Royalty
RevenueFromRoyalty
|
347000 | USD | |
acur |
Revenue From Royalty
RevenueFromRoyalty
|
226000 | USD | |
CY2018Q3 | acur |
Sale Revenue Goods Net
SaleRevenueGoodsNet
|
0 | USD |
CY2017Q3 | acur |
Sale Revenue Goods Net
SaleRevenueGoodsNet
|
0 | USD |
acur |
Sale Revenue Goods Net
SaleRevenueGoodsNet
|
0 | USD | |
acur |
Sale Revenue Goods Net
SaleRevenueGoodsNet
|
107000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
103000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
48000 | USD |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
125000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
190000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
383000 | USD | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21034000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20796000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21034000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20796000 | shares |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4000000 | USD | |
CY2018Q3 | acur |
Finite Lived Intangible Assets Amortization Expense Quarter
FiniteLivedIntangibleAssetsAmortizationExpenseQuarter
|
52000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
2200000 | USD |
acur |
Class Of Warrant Or Right Term
ClassOfWarrantOrRightTerm
|
P5Y | ||
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | USD |
CY2014Q2 | acur |
Share Based Compensation Arrangement Share Based Payment Shares Reserved For Future Distribution
ShareBasedCompensationArrangementShareBasedPaymentSharesReservedForFutureDistribution
|
1000 | shares |
CY2018Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1500000 | USD |
CY2017Q3 | acur |
Class Of Warrants Or Rights Expiry Period
ClassOfWarrantsOrRightsExpiryPeriod
|
P5Y | |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5200000 | USD |