2021 Q4 Form 10-K Financial Statement

#000162828022004226 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.029M $10.10M $1.809M
YoY Change -43.12% 33.36% -19.6%
Cost Of Revenue $0.00 $1.000M $0.00
YoY Change 589.66%
Gross Profit $1.029M $9.097M $1.810M
YoY Change -43.15% 22.5% -19.56%
Gross Profit Margin 100.0% 90.1% 100.06%
Selling, General & Admin $14.23M $68.80M $11.34M
YoY Change 25.52% 107.55% 65.31%
% of Gross Profit 1383.28% 756.33% 626.52%
Research & Development $19.47M $91.14M $18.11M
YoY Change 7.5% 40.1% 27.18%
% of Gross Profit 1891.93% 1001.87% 1000.55%
Depreciation & Amortization $194.0K $1.400M $420.0K
YoY Change -53.81% -22.22% -17.65%
% of Gross Profit 18.85% 15.39% 23.2%
Operating Expenses $33.70M $91.14M $29.45M
YoY Change 14.44% 40.1% 39.57%
Operating Profit -$32.67M -$154.3M -$27.64M
YoY Change 18.21% 70.02% 46.63%
Interest Expense -$984.0K $4.502M -$1.310M
YoY Change -24.89% -11.71% -6.43%
% of Operating Profit
Other Income/Expense, Net $23.00K $687.0K $80.00K
YoY Change -71.25% -56.19% -82.61%
Pretax Income -$36.23M -$158.2M -$28.87M
YoY Change 25.51% 67.7% 45.88%
Income Tax $0.00 $4.000K $0.00
% Of Pretax Income
Net Earnings -$36.23M -$158.2M -$28.88M
YoY Change 25.48% 67.7% 45.91%
Net Earnings / Revenue -3521.28% -1566.46% -1596.24%
Basic Earnings Per Share -$1.52
Diluted Earnings Per Share -$314.0K -$1.52 -$317.4K
COMMON SHARES
Basic Shares Outstanding 112.7M shares 104.2M shares 90.25M
Diluted Shares Outstanding 104.2M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.7M $116.7M $186.5M
YoY Change -37.43% -37.43% -24.66%
Cash & Equivalents $72.43M $71.18M $91.03M
Short-Term Investments $44.26M $44.26M $95.45M
Other Short-Term Assets $16.46M $16.46M $8.200M
YoY Change 100.71% 100.71% 115.79%
Inventory $0.00
Prepaid Expenses
Receivables $502.0K $502.0K $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $133.6M $133.6M $194.7M
YoY Change -31.35% -31.36% -22.76%
LONG-TERM ASSETS
Property, Plant & Equipment $2.362M $15.11M $1.936M
YoY Change 22.0% 259.86% -43.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $2.100M
YoY Change -100.0% -100.0%
Other Assets $1.150M $1.150M $552.0K
YoY Change 108.33% 91.67% 75.8%
Total Long-Term Assets $16.26M $16.26M $6.876M
YoY Change 136.53% 135.71% -10.93%
TOTAL ASSETS
Total Short-Term Assets $133.6M $133.6M $194.7M
Total Long-Term Assets $16.26M $16.26M $6.876M
Total Assets $149.9M $149.9M $201.6M
YoY Change -25.62% -25.64% -22.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.277M $4.277M $5.626M
YoY Change -23.98% -23.63% 157.25%
Accrued Expenses $14.98M $14.98M $12.80M
YoY Change 17.01% 17.01% 1.59%
Deferred Revenue $0.00 $4.177M
YoY Change -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.26M $32.26M $4.200M
YoY Change 668.19% 668.19% 250.0%
Total Short-Term Liabilities $52.82M $52.82M $28.42M
YoY Change 85.88% 85.99% 27.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $46.60M
YoY Change -100.0% -100.0% -4.51%
Other Long-Term Liabilities $14.48M $14.48M $400.0K
YoY Change 3518.75% 3518.75% -80.95%
Total Long-Term Liabilities $14.48M $14.48M $47.00M
YoY Change -69.2% -69.2% -7.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.82M $52.82M $28.42M
Total Long-Term Liabilities $14.48M $14.48M $47.00M
Total Liabilities $67.30M $67.30M $75.45M
YoY Change -10.81% -10.87% 3.18%
SHAREHOLDERS EQUITY
Retained Earnings -$712.9M -$554.8M
YoY Change 28.51% 20.48%
Common Stock $795.6M $680.9M
YoY Change 16.84% 5.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.62M $82.62M $126.1M
YoY Change
Total Liabilities & Shareholders Equity $149.9M $149.9M $201.6M
YoY Change -25.62% -25.64% -22.41%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$36.23M -$158.2M -$28.88M
YoY Change 25.48% 67.7% 45.91%
Depreciation, Depletion And Amortization $194.0K $1.400M $420.0K
YoY Change -53.81% -22.22% -17.65%
Cash From Operating Activities -$39.47M -$152.6M -$17.59M
YoY Change 124.38% 87.33% 58.04%
INVESTING ACTIVITIES
Capital Expenditures $95.00K $1.867M -$250.0K
YoY Change -138.0% 476.23%
Acquisitions
YoY Change
Other Investing Activities $22.00M $52.82M -$3.320M
YoY Change -762.68% -269.71% -94.01%
Cash From Investing Activities $22.10M $50.95M -$3.570M
YoY Change -718.94% -262.04% -93.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $101.1M
YoY Change 380.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.51M $83.00M 21.19M
YoY Change -31.51% 264.41% -86.33%
NET CHANGE
Cash From Operating Activities -39.47M -$152.6M -17.59M
Cash From Investing Activities 22.10M $50.95M -3.570M
Cash From Financing Activities 14.51M $83.00M 21.19M
Net Change In Cash -2.860M -$18.60M 30.00K
YoY Change -9633.33% -79.35% -99.97%
FREE CASH FLOW
Cash From Operating Activities -$39.47M -$152.6M -$17.59M
Capital Expenditures $95.00K $1.867M -$250.0K
Free Cash Flow -$39.56M -$154.4M -$17.34M
YoY Change 128.17% 88.87% 55.8%

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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Depreciation
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1441000 USD
CY2020 us-gaap Depreciation
Depreciation
1824000 USD
CY2019 us-gaap Depreciation
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2501000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
638000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
496000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
670000 USD
CY2021 us-gaap Amortization Of Deferred Charges
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240000 USD
CY2020 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
313000 USD
CY2019 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
309000 USD
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
92000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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698000 USD
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3085000 USD
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2147000 USD
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1839000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
12039000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019 us-gaap Share Based Compensation
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CY2021 us-gaap Increase Decrease In Derivative Liabilities
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CY2020 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
407000 USD
CY2019 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
436000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
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283000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
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413000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
478000 USD
CY2021 ardx Increase Decrease In Unbilled Revenue
IncreaseDecreaseInUnbilledRevenue
0 USD
CY2020 ardx Increase Decrease In Unbilled Revenue
IncreaseDecreaseInUnbilledRevenue
-750000 USD
CY2019 ardx Increase Decrease In Unbilled Revenue
IncreaseDecreaseInUnbilledRevenue
-4250000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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502000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-85000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8904000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4653000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-93000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1349000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3439000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
39000 USD
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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-250000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1219000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1730000 USD
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2853000 USD
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2604000 USD
CY2019 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1892000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1386000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1000000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5861000 USD
CY2021 us-gaap Increase Decrease In Deferred Revenue
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550000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
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CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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125550000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
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4541000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2021 us-gaap Payments To Acquire Short Term Investments
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CY2020 us-gaap Payments To Acquire Short Term Investments
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150852000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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1867000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
324000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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325000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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50948000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
23373000 USD
CY2021 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
0 USD
CY2020 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
0 USD
CY2019 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
134927000 USD
CY2021 us-gaap Proceeds From Issuance Of Private Placement
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2019 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
19975000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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101146000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21047000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1403000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1854000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
574000 USD
CY2021 us-gaap Repayments Of Secured Debt
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19444000 USD
CY2020 us-gaap Repayments Of Secured Debt
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0 USD
CY2019 us-gaap Repayments Of Secured Debt
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0 USD
CY2021 us-gaap Repayments Of Other Long Term Debt
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0 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
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125000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
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0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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22776000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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181133000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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106000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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82999000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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155476000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-18604000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-90101000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
102365000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91032000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181133000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78768000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72428000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91032000 USD
CY2021 us-gaap Interest Paid Net
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3469000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
4200000 USD
CY2019 us-gaap Interest Paid Net
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4920000 USD
CY2021 us-gaap Income Taxes Paid Net
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4000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000 USD
CY2019 us-gaap Income Taxes Paid Net
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2000 USD
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1604000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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450000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5810000 USD
CY2021 us-gaap Stock Issued1
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190000 USD
CY2020 us-gaap Stock Issued1
StockIssued1
310000 USD
CY2019 us-gaap Stock Issued1
StockIssued1
312000 USD
CY2021 us-gaap Number Of Operating Segments
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1 segment
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of 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. On an ongoing basis, management evaluates its estimates, including those related to recognition of revenue, clinical trial accruals, contract manufacturing accruals, 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.</span></div>
CY2021Q4 us-gaap Investments And Cash
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116700000 USD
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CY2021 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to significant concentrations of credit risk consist primarily of cash, cash equivalents, short-term investments and accounts receivable. We are exposed to credit risks in the event of default by the counterparties to the extent of the amount recorded in its balance sheet. Cash, cash equivalents and short-term investments are invested through banks and other financial institutions in the U.S.</span></div>
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Derivatives Reporting Of Derivative Activity
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivatives and Hedging Activities</span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We account for our derivative instruments as either assets or liabilities on the balance sheet and measure them at fair value. Derivatives are adjusted to fair value through other income (expense), net in the statements of operations and comprehensive loss.</span></div>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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72428000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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72428000 USD
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44267000 USD
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1000 USD
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7000 USD
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44261000 USD
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116695000 USD
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1000 USD
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7000 USD
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116689000 USD
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91032000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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91032000 USD
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95455000 USD
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7000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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10000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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95452000 USD
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7000 USD
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11000 USD
CY2020Q4 us-gaap Investments And Cash
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188598000 USD
CY2021 ardx Available For Sale Securities Debt Securities Current Contractual Maturities Maximum
AvailableForSaleSecuritiesDebtSecuritiesCurrentContractualMaturitiesMaximum
P1Y
CY2021 ardx Available For Sale Securities Debt Securities Noncurrent Contractual Maturities Minimum
AvailableForSaleSecuritiesDebtSecuritiesNoncurrentContractualMaturitiesMinimum
P1Y
CY2021 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
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0 USD
CY2020 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
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0 investment
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
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0 investment
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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44261000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
44267000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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33031000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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33031000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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235000 USD
CY2021Q4 us-gaap Debt Instrument Fee Amount
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532000 USD
CY2021Q4 us-gaap Long Term Debt
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32264000 USD
CY2021Q4 us-gaap Loans Payable Current
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32264000 USD
CY2021Q4 us-gaap Long Term Loans Payable
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0 USD
CY2021 ardx Number Of Operating Lease Arrangements
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3 lease_agreement
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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12752000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2274000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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3492000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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2117000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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9748000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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413000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13240000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2530000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.117
CY2021 us-gaap Operating Lease Cost
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3671000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2608000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2592000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3438000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3065000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
2645000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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4292000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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4440000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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4589000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1321000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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252000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14894000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1654000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13240000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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3492000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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9748000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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9790049 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.76
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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3409719 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.60
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
331310 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
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