2020 Q4 Form 10-Q Financial Statement
#000155837020012720 Filed on November 05, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $1.809M | $2.713M | $3.013M |
YoY Change | -19.6% | -9.96% | 1672.35% |
Cost Of Revenue | $0.00 | $0.00 | $600.0K |
YoY Change | -100.0% | ||
Gross Profit | $1.810M | $2.713M | $2.413M |
YoY Change | -19.56% | 12.43% | 1319.41% |
Gross Profit Margin | 100.06% | 100.0% | 80.09% |
Selling, General & Admin | $11.34M | $7.630M | $6.920M |
YoY Change | 65.31% | 10.26% | 16.11% |
% of Gross Profit | 626.52% | 281.24% | 286.78% |
Research & Development | $18.11M | $12.24M | $17.58M |
YoY Change | 27.18% | -30.38% | -2.01% |
% of Gross Profit | 1000.55% | 451.16% | 728.55% |
Depreciation & Amortization | $420.0K | $440.0K | $640.0K |
YoY Change | -17.65% | -31.25% | -4.48% |
% of Gross Profit | 23.2% | 16.22% | 26.52% |
Operating Expenses | $29.45M | $12.24M | $17.58M |
YoY Change | 39.57% | -30.38% | -26.44% |
Operating Profit | -$27.64M | -$17.16M | -$22.09M |
YoY Change | 46.63% | -22.31% | -6.92% |
Interest Expense | -$1.310M | $1.202M | $1.443M |
YoY Change | -6.43% | -16.7% | |
% of Operating Profit | |||
Other Income/Expense, Net | $80.00K | $255.0K | $294.0K |
YoY Change | -82.61% | -13.27% | -175.38% |
Pretax Income | -$28.87M | -$18.11M | -$23.24M |
YoY Change | 45.88% | -22.08% | -3.7% |
Income Tax | $0.00 | $0.00 | $301.0K |
% Of Pretax Income | |||
Net Earnings | -$28.88M | -$18.11M | -$23.54M |
YoY Change | 45.91% | -23.07% | -2.45% |
Net Earnings / Revenue | -1596.24% | -667.45% | -781.25% |
Basic Earnings Per Share | -$0.20 | ||
Diluted Earnings Per Share | -$317.4K | -$0.20 | -$374.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 90.25M | 89.37M shares | |
Diluted Shares Outstanding | 89.37M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $186.5M | $185.5M | $103.5M |
YoY Change | -24.66% | 79.22% | -44.47% |
Cash & Equivalents | $91.03M | $91.01M | $92.67M |
Short-Term Investments | $95.45M | $94.49M | $10.90M |
Other Short-Term Assets | $8.200M | $7.500M | $4.600M |
YoY Change | 115.79% | 63.04% | -40.26% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $800.0K | $2.700M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $194.7M | $193.8M | $110.8M |
YoY Change | -22.76% | 74.9% | -44.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.936M | $2.111M | $8.400M |
YoY Change | -43.66% | -74.87% | 40.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.100M | ||
YoY Change | |||
Other Assets | $552.0K | $249.0K | $200.0K |
YoY Change | 75.8% | 24.5% | -85.71% |
Total Long-Term Assets | $6.876M | $4.762M | $8.600M |
YoY Change | -10.93% | -44.63% | 16.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $194.7M | $193.8M | $110.8M |
Total Long-Term Assets | $6.876M | $4.762M | $8.600M |
Total Assets | $201.6M | $198.6M | $119.4M |
YoY Change | -22.41% | 66.29% | -42.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.626M | $2.490M | $2.700M |
YoY Change | 157.25% | -7.78% | 17.39% |
Accrued Expenses | $12.80M | $13.20M | $14.00M |
YoY Change | 1.59% | -5.71% | 30.84% |
Deferred Revenue | $4.177M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.200M | $0.00 | |
YoY Change | 250.0% | ||
Total Short-Term Liabilities | $28.42M | $16.53M | $17.70M |
YoY Change | 27.88% | -6.59% | 14.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $46.60M | $50.70M | $49.80M |
YoY Change | -4.51% | 1.81% | 1.63% |
Other Long-Term Liabilities | $400.0K | $0.00 | $2.800M |
YoY Change | -80.95% | -100.0% | 300.0% |
Total Long-Term Liabilities | $47.00M | $50.70M | $52.60M |
YoY Change | -7.66% | -3.61% | 5.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $28.42M | $16.53M | $17.70M |
Total Long-Term Liabilities | $47.00M | $50.70M | $52.60M |
Total Liabilities | $75.45M | $67.22M | $70.30M |
YoY Change | 3.18% | -4.39% | 7.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$554.8M | -$525.9M | |
YoY Change | 20.48% | ||
Common Stock | $680.9M | $657.1M | |
YoY Change | 5.22% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $126.1M | $131.3M | $49.16M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $201.6M | $198.6M | $119.4M |
YoY Change | -22.41% | 66.29% | -42.24% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$28.88M | -$18.11M | -$23.54M |
YoY Change | 45.91% | -23.07% | -2.45% |
Depreciation, Depletion And Amortization | $420.0K | $440.0K | $640.0K |
YoY Change | -17.65% | -31.25% | -4.48% |
Cash From Operating Activities | -$17.59M | -$19.88M | -$20.62M |
YoY Change | 58.04% | -3.59% | -23.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$250.0K | -$40.00K | -$120.0K |
YoY Change | -66.67% | -400.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.320M | $9.640M | $23.56M |
YoY Change | -94.01% | -59.08% | 134.19% |
Cash From Investing Activities | -$3.570M | $9.600M | $23.44M |
YoY Change | -93.56% | -59.04% | 132.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 21.19M | 790.0K | 210.0K |
YoY Change | -86.33% | 276.19% | 10.53% |
NET CHANGE | |||
Cash From Operating Activities | -17.59M | -19.88M | -20.62M |
Cash From Investing Activities | -3.570M | 9.600M | 23.44M |
Cash From Financing Activities | 21.19M | 790.0K | 210.0K |
Net Change In Cash | 30.00K | -9.490M | 3.030M |
YoY Change | -99.97% | -413.2% | -118.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.59M | -$19.88M | -$20.62M |
Capital Expenditures | -$250.0K | -$40.00K | -$120.0K |
Free Cash Flow | -$17.34M | -$19.84M | -$20.50M |
YoY Change | 55.8% | -3.22% | -24.24% |
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CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62828513 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
89109772 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62676591 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18108000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23539000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-65437000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-75150000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-227000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-12000 | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
70000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
42000 | ||
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18335000 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23551000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-65367000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-75108000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146350000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
459000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
339000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2527000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-227000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18108000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131340000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
186655000 | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
834000 | ||
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
310000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
759000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8149000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
70000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-65437000 | ||
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131340000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68617000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
200000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3879000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-12000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23539000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49158000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115813000 | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
397000 | ||
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
311000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
21000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7724000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
81000 | ||
ardx |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-1914000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7724000 | ||
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
290000 | ||
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
246000 | ||
ardx |
Noncash Interest Expense
NoncashInterestExpense
|
393000 | ||
ardx |
Noncash Interest Expense
NoncashInterestExpense
|
353000 | ||
ardx |
Increase Decrease In Unbilled Revenue
IncreaseDecreaseInUnbilledRevenue
|
-5000000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3748000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3068000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
303000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
541000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-731000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
42000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-75150000 | ||
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49158000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-65437000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-75150000 | ||
us-gaap |
Depreciation
Depreciation
|
1399000 | ||
us-gaap |
Depreciation
Depreciation
|
1993000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
416000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
550000 | ||
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
235000 | ||
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
231000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
241000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
666000 | ||
ardx |
Non Cash Lease Expense
NonCashLeaseExpense
|
1568000 | ||
ardx |
Non Cash Lease Expense
NonCashLeaseExpense
|
1356000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8149000 | ||
ardx |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-1301000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-871000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3237000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3656000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-63845000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-65347000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
79402000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
115484000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
107200000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
36325000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
74000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
325000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27872000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
78834000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1593000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
418000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1593000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
418000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-90124000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
13905000 | ||
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
181133000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78768000 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91009000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
92673000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5810000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2020Q3 | ardx |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
185500000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the amounts reported in the financial statements and accompanying notes thereto. On an ongoing basis, management evaluates its estimates, including those related to recognition of revenue, clinical trial accruals, contract manufacturing accruals, the fair value of assets and liabilities, income taxes and stock-based compensation. Management bases its estimates on historical experience and on various other market-specific and relevant assumptions that management believes to be reasonable under the circumstances. Actual results could materially differ from those estimates.</p> | ||
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91009000 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
91009000 | |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
94398000 | |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
94000 | |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4000 | |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
94488000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
185407000 | |
CY2020Q3 | ardx |
Cash Cash Equivalents And Short Term Investments Gross Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedGains
|
94000 | |
CY2020Q3 | ardx |
Cash Cash Equivalents And Short Term Investments Gross Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedLosses
|
4000 | |
CY2020Q3 | ardx |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
185497000 | |
CY2019Q4 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
181130000 | |
CY2019Q4 | ardx |
Cash And Cash Equivalents Gross Unrealized Gains
CashAndCashEquivalentsGrossUnrealizedGains
|
3000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
181133000 | |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
66362000 | |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
20000 | |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
66379000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
247492000 | |
CY2020Q3 | ardx |
Debt Instrument Unaccreted Value Final Fee
DebtInstrumentUnaccretedValueFinalFee
|
827000 | |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
50681000 | |
CY2020Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
50681000 | |
CY2019Q4 | ardx |
Cash Cash Equivalents And Short Term Investments Gross Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedGains
|
23000 | |
CY2019Q4 | ardx |
Cash Cash Equivalents And Short Term Investments Gross Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedLosses
|
3000 | |
CY2019Q4 | ardx |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
247512000 | |
us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
0 | ||
CY2019 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
0 | |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
0 | |
CY2018Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
1500000 | |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
969000 | |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
533000 | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
290000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
246000 | ||
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1259000 | |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
779000 | |
CY2018Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
50000000.0 | |
CY2018Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0745 | |
CY2018Q2 | ardx |
Percentage Of Premium Payable On Redemption Of Term Loan
PercentageOfPremiumPayableOnRedemptionOfTermLoan
|
0.01 | |
CY2018Q2 | ardx |
Fee Payable Upon Closing Of Term Loan
FeePayableUponClosingOfTermLoan
|
500000 | |
CY2018Q2 | ardx |
Default Interest Rate
DefaultInterestRate
|
0.040 | |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
51975000 | |
CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
467000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-75150000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1944000 | ||
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
767000 | |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
660000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2288000 | ||
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1299 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1944000 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.37 | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2402000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2770000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2770000 | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
648000 | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
648000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1890000 | ||
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
777000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2183000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2960000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
190000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2770000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2770000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.09 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.03 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
89365798 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62828513 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
89109772 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62676591 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3879000 | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2527000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8149000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7724000 | ||
CY2015Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2172899 | |
CY2015Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.125 | |
CY2015Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
13.91 | |
CY2015Q2 | ardx |
Warrant Term
WarrantTerm
|
P5Y | |
ardx |
Warrants Exercised In Period
WarrantsExercisedInPeriod
|
0 | ||
CY2020Q3 | ardx |
Maximum Aggregate Offering Price
MaximumAggregateOfferingPrice
|
250000000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18108000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23539000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-65437000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.73 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.20 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9600000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10400000 | ||
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10500000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10200000 | ||
CY2019Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | |
CY2020Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 |