2020 Q4 Form 10-K Financial Statement

#000162828021003060 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $50.03M $50.12M $29.00K
YoY Change 172417.24% 15660.38% -3.33%
Cost Of Revenue $0.00
YoY Change
Gross Profit $50.12M
YoY Change 15660.38%
Gross Profit Margin 100.0%
Selling, General & Admin $95.98M $96.00M $7.250M
YoY Change 1223.9% 330.49% 107.14%
% of Gross Profit 191.55%
Research & Development $13.17M $50.30M $13.29M
YoY Change -0.9% -4.91% 22.6%
% of Gross Profit 100.36%
Depreciation & Amortization $410.0K $82.00K $390.0K
YoY Change 5.13% 148.48% 8.33%
% of Gross Profit 0.16%
Operating Expenses $58.08M $154.4M $34.87M
YoY Change 66.57% 69.19% 137.37%
Operating Profit -$8.052M -$104.3M -$34.84M
YoY Change -76.89% 14.68%
Interest Expense $1.516M $1.516M -$47.53M
YoY Change -103.19% -43.89% -34050.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$102.8M -$102.8M -$76.39M
YoY Change 34.54% 16.47% 426.1%
Income Tax -$94.00K -$94.00K $90.00K
% Of Pretax Income
Net Earnings -$8.074M -$102.7M -$34.46M
YoY Change -76.57% 16.17% 136.18%
Net Earnings / Revenue -16.14% -204.88% -118824.14%
Basic Earnings Per Share -$0.06 -$0.87
Diluted Earnings Per Share -$0.06 -$0.87 -$0.78
COMMON SHARES
Basic Shares Outstanding 118.5M shares
Diluted Shares Outstanding 118.5M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $398.3M $398.3M $306.0M
YoY Change 30.17% 30.16% 143.05%
Cash & Equivalents $272.4M $272.4M $306.0M
Short-Term Investments $126.0M $126.0M $0.00
Other Short-Term Assets $1.018M $6.153M $8.800M
YoY Change -88.43% -29.68% 29.41%
Inventory $13.93M $13.93M $0.00
Prepaid Expenses $7.171M $8.750M
Receivables $486.0K $486.0K $400.0K
Other Receivables $51.00K $532.0K $163.0K
Total Short-Term Assets $419.4M $419.4M $315.1M
YoY Change 33.09% 33.09% 137.3%
LONG-TERM ASSETS
Property, Plant & Equipment $4.786M $10.28M $93.00K
YoY Change 5046.24% 10948.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.38M $24.38M
YoY Change
Other Assets $247.0K $247.0K $209.0K
YoY Change 18.18% 18.18% -47.75%
Total Long-Term Assets $44.23M $44.23M $9.164M
YoY Change 382.69% 382.69% -30.05%
TOTAL ASSETS
Total Short-Term Assets $419.4M $419.4M $315.1M
Total Long-Term Assets $44.23M $44.23M $9.164M
Total Assets $463.7M $463.7M $324.3M
YoY Change 42.97% 42.97% 122.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.80M $2.635M $11.20M
YoY Change 121.43% -36.55% 57.75%
Accrued Expenses $788.0K $22.95M
YoY Change 226.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.00M $32.00M $11.30M
YoY Change 183.28% 183.28% 54.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.30M $23.91M $6.206M
YoY Change 162.65% 66.0% -76.13%
Total Long-Term Liabilities $16.30M $23.91M $6.206M
YoY Change 162.65% 66.0% -76.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.00M $32.00M $11.30M
Total Long-Term Liabilities $16.30M $23.91M $6.206M
Total Liabilities $55.91M $55.91M $25.70M
YoY Change 117.54% 117.54% -22.82%
SHAREHOLDERS EQUITY
Retained Earnings -$575.2M -$472.5M
YoY Change 21.73%
Common Stock $39.38M $25.39M
YoY Change 55.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $407.8M $407.8M $298.6M
YoY Change
Total Liabilities & Shareholders Equity $463.7M $463.7M $324.3M
YoY Change 42.97% 42.97% 122.28%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$8.074M -$102.7M -$34.46M
YoY Change -76.57% 16.17% 136.18%
Depreciation, Depletion And Amortization $410.0K $82.00K $390.0K
YoY Change 5.13% 148.48% 8.33%
Cash From Operating Activities $3.204M -$69.86M -$25.28M
YoY Change -112.67% 9.87% 85.75%
INVESTING ACTIVITIES
Capital Expenditures -$2.183M -$7.343M $30.00K
YoY Change -7376.67% 7170.3% 0.0%
Acquisitions
YoY Change
Other Investing Activities $21.33M -$150.8M $0.00
YoY Change -2013.28% -100.0%
Cash From Investing Activities $19.15M -$158.2M -$30.00K
YoY Change -63920.0% -2132.46% -100.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $187.7M
YoY Change -15.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.242M $194.4M 196.8M
YoY Change -99.37% -20.29% 32160.66%
NET CHANGE
Cash From Operating Activities 3.204M -$69.86M -25.28M
Cash From Investing Activities 19.15M -$158.2M -30.00K
Cash From Financing Activities 1.242M $194.4M 196.8M
Net Change In Cash 23.59M -$33.67M 171.5M
YoY Change -86.24% -117.9% 5485.67%
FREE CASH FLOW
Cash From Operating Activities $3.204M -$69.86M -$25.28M
Capital Expenditures -$2.183M -$7.343M $30.00K
Free Cash Flow $5.387M -$62.52M -$25.31M
YoY Change -121.28% -1.53% 85.56%

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CY2020 auph Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
8407000 USD
CY2019 auph Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2018 auph Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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-69858000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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-63585000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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52108000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7884000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
36093000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
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202951000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
36084000 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
5584000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
85000 USD
CY2018 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
74000 USD
CY2020 us-gaap Payments For Software
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1675000 USD
CY2019 us-gaap Payments For Software
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0 USD
CY2018 us-gaap Payments For Software
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0 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
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84000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
16000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-158186000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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7783000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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187732000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
223118000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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6642000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13748000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
943000 USD
CY2020 us-gaap Proceeds From Warrant Exercises
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1000 USD
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6988000 USD
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3071000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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194375000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
243854000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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4014000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-33669000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
188052000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-47662000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306019000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117967000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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165629000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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272350000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306019000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117967000 USD
CY2020 auph Legal Settlements Paid
LegalSettlementsPaid
0 USD
CY2019 auph Legal Settlements Paid
LegalSettlementsPaid
100000 USD
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LegalSettlementsPaid
0 USD
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1884000 USD
CY2019 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
2619000 USD
CY2018 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
2148000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
261000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
59000 USD
CY2018 us-gaap Income Taxes Paid
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0 USD
CY2020 us-gaap Use Of Estimates
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Use of estimates: The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates.
CY2020 us-gaap Number Of Operating Segments
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1 segment
CY2020 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-weight:700;line-height:120%">Concentration of credit risk: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially subject the Company to significant concentrations of credit risk, consist primarily of cash and cash equivalents and short term investments. The Company attempts to minimize the risks related to cash and cash equivalents and investments by investing in a broad and diverse range of financial instruments. The Company established guidelines related to credit ratings and maturities intended to safeguard principal balances, earn a return on investments and to maintain liquidity. The Company's investment portfolio is maintained in accordance with its investment policy, which defines allowable investments, specifies credit quality standards and limits the credit exposure of any single issuer. The Company does not enter into any investment transaction for trading or speculative purposes.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s investment policy limits investments to certain types of instruments such as certificates of deposit, money market instruments, obligations issued by the U.S. government and U.S. government agencies as well as corporate debt securities, and places restrictions on maturities and concentration by type and issuer. The Company may at times maintain cash balances in excess of amounts insured by the Federal Deposit Insurance Corporation and concentrated within a limited number of financial institutions. The accounts are monitored by management to mitigate the risk. The Company is exposed to financial risk related to the fluctuation of foreign currency exchange rates which could have a material effect on its future operating results or cash flows. Foreign currency risk is the risk that variations in exchange rates between the United States dollar and foreign currencies, primarily with the Canadian dollar, will affect the Company's operating and financial results. The Company holds the majority of its cash and cash equivalents in US dollars and the majority of its expenses, including clinical trial costs are also denominated in US dollars, which mitigates the risk of material foreign exchange fluctuations.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company currently anticipates to have 3 main customers and 1 rest of world partner for sales of LUPKYNIS. The Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">monitors economic conditions, the creditworthiness of customers and government regulations and funding, both domestically and abroad. The Company regularly communicates with its customers regarding the status of receivable balances, including their payment plans and obtains positive confirmation of the validity of the receivables. An allowance against accounts receivable is established when it is probable they will not be collected. Global economic conditions and customer-specific factors may require the Company to periodically re-evaluate the collectability of its receivables and the Company could potentially incur credit losses.</span></div>
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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272400000 USD
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0 USD
CY2020 us-gaap Research And Development Expense
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50300000 USD
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52900000 USD
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41400000 USD
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13900000 USD
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150359000 USD
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150359000 USD
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422709000 USD
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0 USD
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306019000 USD
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481000 USD
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1018000 USD
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368000 USD
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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250000 USD
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179000 USD
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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33000 USD
CY2018 us-gaap Depreciation
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P11Y
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9120000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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1300000 USD
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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7000000.0 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
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2635000 USD
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4153000 USD
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CY2019Q4 us-gaap Employee Related Liabilities Current
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Noncurrent Assets
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CY2019Q4 us-gaap Noncurrent Assets
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93000 USD
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-41750000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
453000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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284000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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73000 USD
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0.270
CY2019 us-gaap Current Income Tax Expense Benefit
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144000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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73000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
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-0.006
CY2019 us-gaap Deferred Income Tax Expense Benefit
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0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
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144000 USD
CY2018 us-gaap Income Tax Expense Benefit
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73000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.268
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.254
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0
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.268
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.254
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.270
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.035
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.223
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-0.230
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.001
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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80087000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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56533000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6295000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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4734000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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2718000 USD
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1710000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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4808000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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3938000 USD
CY2020Q4 auph Deferred Tax Assets Royalty Obligation
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4006000 USD
CY2020 auph Contractual Obligation Discount Rate
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0.103
CY2019Q4 auph Deferred Tax Assets Royalty Obligation
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2005000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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5243000 USD
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2553000 USD
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103157000 USD
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71473000 USD
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101792000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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71459000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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1365000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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6800000 USD
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1109000 USD
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11283000 USD
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2876000 USD
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8407000 USD
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5063000 shares
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111800000 shares
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85500000 shares
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15000000.0 USD
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6.51
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249706000 USD
CY2020Q4 us-gaap Common Stock Shares Issued
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126700000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
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111800000 shares
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111800000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
15800000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
14000000.0 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStock
0.094
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.87
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5.29
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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P4Y2M1D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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18076000 USD
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2520000 shares
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CY2019 auph Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross Inducements
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CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y7M20D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
115655000 USD
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7568000 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15610
CY2020 auph Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross Inducements
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrossInducements
925000 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodInducementWeightedAverageExercisePrice
14360
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4390
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
236000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11820
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11350
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M3D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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35891000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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3246000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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6.94
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9 employee
CY2020Q3 auph Share Based Compensation Arrangement By Share Based Payment Award Number Of New Employees
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P4Y
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P4Y
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0.52
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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0.52
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0055
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0161
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0204
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0.000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0.000 USD
CY2018 us-gaap Net Income Loss
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0.000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.58
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.56
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.33
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
14900000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8500000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
10700000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
51500000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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17500000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7400000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6900000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17454000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7414000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6860000 USD
CY2020 us-gaap Net Income Loss
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-102680000 USD
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
118473000 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
93024000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84782000 shares
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.87
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.95
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.63
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
26892000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16176000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9513000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12852000 shares
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50030000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
27090000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
42344000 USD
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
58082000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-27060000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-26863000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-42315000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-8052000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-25932000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-26544000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-42130000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-8074000 USD
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.34
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
14921000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
17172000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
24298000 USD
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
34870000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-14891000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-17143000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-24068000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-34841000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-14097000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-16375000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-23454000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-34459000 USD
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.36

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