2019 Q4 Form 10-Q Financial Statement

#000111748019000044 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $6.767M $1.958M $4.864M
YoY Change 39.12% 430.62% 163.77%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.150M $4.020M $5.010M
YoY Change -37.13% -22.54% -34.25%
% of Gross Profit
Research & Development $8.120M $7.453M $15.28M
YoY Change -46.86% -37.33% 18.36%
% of Gross Profit
Depreciation & Amortization $110.0K $140.0K $170.0K
YoY Change -35.29% -30.0% -34.62%
% of Gross Profit
Operating Expenses $11.27M $76.52M $20.28M
YoY Change -44.43% 348.05% -1.22%
Operating Profit -$3.873M -$74.56M -$15.42M
YoY Change -74.88% 346.22% -17.49%
Interest Expense $370.0K $830.0K $500.0K
YoY Change -26.0% 13.7% -18.03%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.500M -$73.73M -$14.96M
YoY Change -76.6% 358.52% -22.25%
Income Tax
% Of Pretax Income
Net Earnings -$3.503M -$73.73M -$14.96M
YoY Change -76.58% 358.55% -22.26%
Net Earnings / Revenue -51.77% -3765.58% -307.48%
Basic Earnings Per Share
Diluted Earnings Per Share -$56.96K -$1.261M -$294.8K
COMMON SHARES
Basic Shares Outstanding 61.38M shares 61.27M shares 50.72M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.5M $116.7M $186.5M
YoY Change -39.17% -36.37% 23.12%
Cash & Equivalents $16.90M $19.35M $81.11M
Short-Term Investments $96.57M $97.40M $105.4M
Other Short-Term Assets $1.782M $7.400M $886.0K
YoY Change 101.13% 146.67% -20.25%
Inventory
Prepaid Expenses
Receivables $1.233M $1.822M $330.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $118.1M $126.0M $189.5M
YoY Change -37.67% -32.54% 21.03%
LONG-TERM ASSETS
Property, Plant & Equipment $540.0K $910.0K $1.210M
YoY Change -55.37% -33.24% -36.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $34.00K $36.00K $46.00K
YoY Change -26.09% -29.41% -36.11%
Total Long-Term Assets $1.283M $1.782M $1.256M
YoY Change 2.15% -85.12% -98.4%
TOTAL ASSETS
Total Short-Term Assets $118.1M $126.0M $189.5M
Total Long-Term Assets $1.283M $1.782M $1.256M
Total Assets $119.4M $127.8M $190.7M
YoY Change -37.41% -35.71% -18.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.398M $3.477M $4.691M
YoY Change -48.88% 116.1% 23.06%
Accrued Expenses $6.830M $11.96M $8.275M
YoY Change -17.46% 53.77% -11.82%
Deferred Revenue $5.081M $113.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.228M $15.43M $12.97M
YoY Change -28.83% 64.45% -1.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $196.0K $400.0K $144.0K
YoY Change 36.11% 100.0% -35.71%
Total Long-Term Liabilities $196.0K $400.0K $144.0K
YoY Change 36.11% 100.0% -35.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.228M $15.43M $12.97M
Total Long-Term Liabilities $196.0K $400.0K $144.0K
Total Liabilities $9.424M $15.80M $13.11M
YoY Change -28.12% 65.44% -2.31%
SHAREHOLDERS EQUITY
Retained Earnings -$668.8M -$665.3M -$556.3M
YoY Change 20.24% 22.91% 14.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $110.0M $111.9M $177.6M
YoY Change
Total Liabilities & Shareholders Equity $119.4M $127.8M $190.7M
YoY Change -37.41% -35.71% -18.92%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$3.503M -$73.73M -$14.96M
YoY Change -76.58% 358.55% -22.26%
Depreciation, Depletion And Amortization $110.0K $140.0K $170.0K
YoY Change -35.29% -30.0% -34.62%
Cash From Operating Activities -$3.470M -$42.16M -$8.300M
YoY Change -58.19% 227.33% -31.57%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $0.00 -$20.00K
YoY Change -50.0% -100.0% -83.33%
Acquisitions
YoY Change
Other Investing Activities $1.030M $39.70M $66.07M
YoY Change -98.44% -1955.14% 421.47%
Cash From Investing Activities $1.020M $39.70M $66.05M
YoY Change -98.46% -1896.38% 426.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00K 160.0K 370.0K
YoY Change -97.3% -98.49% -840.0%
NET CHANGE
Cash From Operating Activities -3.470M -42.16M -8.300M
Cash From Investing Activities 1.020M 39.70M 66.05M
Cash From Financing Activities 10.00K 160.0K 370.0K
Net Change In Cash -2.440M -2.300M 58.12M
YoY Change -104.2% -48.43% 15608.11%
FREE CASH FLOW
Cash From Operating Activities -$3.470M -$42.16M -$8.300M
Capital Expenditures -$10.00K $0.00 -$20.00K
Free Cash Flow -$3.460M -$42.16M -$8.280M
YoY Change -58.21% 228.86% -31.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
43000 USD
CY2018Q4 cmrx Accrued Development Liabilities
AccruedDevelopmentLiabilities
4525000 USD
CY2019Q3 cmrx Accrued Development Liabilities
AccruedDevelopmentLiabilities
2683000 USD
CY2019Q3 cmrx Availableforsale Securities Debt Maturities Year Two Fair Value
AvailableforsaleSecuritiesDebtMaturitiesYearTwoFairValue
0 USD
CY2019Q3 cmrx Business Exit Costs Accrualand Asset Adjustments
BusinessExitCostsAccrualandAssetAdjustments
-193000 USD
cmrx Business Exit Costs Accrualand Asset Adjustments
BusinessExitCostsAccrualandAssetAdjustments
-193000 USD
CY2018Q4 cmrx Lease Liability Noncurrent
LeaseLiabilityNoncurrent
144000 USD
CY2019Q3 cmrx Lease Liability Noncurrent
LeaseLiabilityNoncurrent
369000 USD
CY2019Q3 cmrx Lessee Operating Sublease Areaof Sublease Property
LesseeOperatingSubleaseAreaofSubleaseProperty
3537 sqft
cmrx Numberof Product Candidates
NumberofProductCandidates
2 product_candidate
cmrx Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
-44000 USD
cmrx Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
-57000 USD
cmrx Restructuring Reserve Accruals
RestructuringReserveAccruals
5781000 USD
CY2019Q1 cmrx Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensation Measurement Period
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationMeasurementPeriod
P15M
CY2019Q2 cmrx Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensation Measurement Period
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationMeasurementPeriod
P12M
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001117480
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
61382263 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHIMERIX INC
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
true
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4691000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3477000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
330000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1822000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
447000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1557000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8275000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11957000 USD
CY2018Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
2469000 USD
CY2019Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
3139000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-92000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
89000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
733907000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
777133000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3392000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4035000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3181000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4073000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2367000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1529000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3181000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10608000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1529000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7969000 USD
CY2018Q4 us-gaap Assets
Assets
190714000 USD
CY2019Q3 us-gaap Assets
Assets
127751000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
189458000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
125969000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
94000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
89000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
105475000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
97277000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
97366000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
105386000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
97366000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
2680000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
2700000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18548000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22991000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81106000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19349000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4443000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-61757000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50735279 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
61382263 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50735279 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61382263 shares
CY2018Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
51000 USD
CY2019Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
61000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19929000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18388000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15899000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-54216000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17553000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17573000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-73766000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-108891000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
113000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5081000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 security
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 security
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
105386000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
7439000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
89000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
5000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
36 security
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
3 security
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
105386000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
7439000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
89000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
5000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
36 security
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
3 security
CY2018Q4 us-gaap Debt Securities Current
DebtSecuritiesCurrent
105424000 USD
CY2019Q3 us-gaap Debt Securities Current
DebtSecuritiesCurrent
97366000 USD
us-gaap Depreciation
Depreciation
691000 USD
us-gaap Depreciation
Depreciation
451000 USD
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.14
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.26
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.04
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-311000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-31000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5187000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18575000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4024000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18022000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3578000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3062000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1350000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1492000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
631000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1668000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
834000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3037000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-202000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-178000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
34900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1077000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
182000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
719000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
176000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
95000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
114000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
19000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
14000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
81000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
13110000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
15803000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
190714000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
127751000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12966000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
15434000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10818000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
344000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
39050000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9611000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-45425000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-71712000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-16079000 USD
us-gaap Net Income Loss
NetIncomeLoss
-54518000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-73730000 USD
us-gaap Net Income Loss
NetIncomeLoss
-109073000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
17079000 USD
us-gaap Operating Expenses
OperatingExpenses
58538000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
76522000 USD
us-gaap Operating Expenses
OperatingExpenses
117862000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-16710000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-56186000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-74564000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-112110000 USD
CY2018Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
180000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
531000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
187000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
563000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
982000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
630000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
352000 USD
CY2018Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
189000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
559000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
188000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
574000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y190D
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
836000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1306
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1818000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
235000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
797000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
786000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
18000 USD
us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
53000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1168000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1054000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-103000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
225000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
180000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
302000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
140000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
77000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-36000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
182000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
316000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
300000 USD
CY2019Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
3127000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4747000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
363000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
23000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
6031000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
160000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
150000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
59259000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
130351000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2019Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2598000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7432000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10460000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
606000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
324000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
78500000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
127000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
26000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
13112000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
115000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-19826000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-18613000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-16079000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-17693000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-17650000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-73730000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1210000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
910000 USD
CY2018Q3 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
0 USD
us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
0 USD
CY2019Q3 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
65045000 USD
us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
65045000 USD
CY2018Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
11892000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
39963000 USD
CY2019Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
7453000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
34795000 USD
CY2019Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
43 employee
us-gaap Restructuring Charges
RestructuringCharges
6331000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
4161000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
1071000 USD
CY2019Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
37000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
37000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-556262000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-665335000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
369000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2352000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1958000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5752000 USD
us-gaap Severance Costs1
SeveranceCosts1
3335000 USD
us-gaap Severance Costs1
SeveranceCosts1
3300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10608000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7969000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1800000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
700000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
50000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
419000 shares
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
358000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
248000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
170000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
154000 USD
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10221000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
34900000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
60000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
55000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
221810000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
205691000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
191393000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
189144000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
177604000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
164307000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
149118000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
111948000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
18000 USD
us-gaap Sublease Income
SubleaseIncome
53000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48172354 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47875895 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58457110 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53519207 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts in the accompanying consolidated financial statements have been reclassified to conform to the current year presentation. These reclassifications had no effect on previously reported net income or stockholders' equity (deficit).</font></div></div>

Files In Submission

Name View Source Status
0001117480-19-000044-index-headers.html Edgar Link pending
0001117480-19-000044-index.html Edgar Link pending
0001117480-19-000044.txt Edgar Link pending
0001117480-19-000044-xbrl.zip Edgar Link pending
a20190930cmrx10-qdocument.htm Edgar Link pending
a20190930cmrxex-101.htm Edgar Link pending
a20190930cmrxex-102.htm Edgar Link pending
a20190930cmrxex-103.htm Edgar Link pending
a20190930cmrxex-311.htm Edgar Link pending
a20190930cmrxex-312.htm Edgar Link pending
a20190930cmrxex-321.htm Edgar Link pending
a20190930cmrxex-322.htm Edgar Link pending
cantexpicture1a03.jpg Edgar Link pending
cantexpicture2a01.jpg Edgar Link pending
cmrx-20190930.xml Edgar Link completed
cmrx-20190930.xsd Edgar Link pending
cmrx-20190930_cal.xml Edgar Link unprocessable
cmrx-20190930_def.xml Edgar Link unprocessable
cmrx-20190930_lab.xml Edgar Link unprocessable
cmrx-20190930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending