2022 Q2 Form 10-Q Financial Statement
#000143774922012148 Filed on May 12, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
Revenue | $658.6K | $648.4M | $460.5M |
YoY Change | -29.72% | 40.8% | 145924.38% |
Cost Of Revenue | $411.1K | $404.7M | $390.8M |
YoY Change | -50.44% | 3.58% | 140369.91% |
Gross Profit | $247.4K | $243.7M | $69.76M |
YoY Change | 129.99% | 249.32% | 187471.93% |
Gross Profit Margin | 37.57% | 37.58% | 15.15% |
Selling, General & Admin | $1.714M | $1.656M | $1.550M |
YoY Change | -1.92% | 6.82% | -6.06% |
% of Gross Profit | 692.69% | 0.68% | 2.22% |
Research & Development | $1.831M | $1.343B | $1.808B |
YoY Change | -17.13% | -25.73% | 239239.58% |
% of Gross Profit | 739.88% | 551.07% | 2591.96% |
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $1.831M | $1.343B | $1.808B |
YoY Change | -17.13% | -25.73% | 239239.58% |
Operating Profit | -$3.318M | -$2.745B | -$3.321B |
YoY Change | -14.2% | -17.35% | 139274.12% |
Interest Expense | $30.01K | $2.968M | $25.67M |
YoY Change | 43.58% | -88.44% | 15145.01% |
% of Operating Profit | |||
Other Income/Expense, Net | $30.01K | $253.0M | $25.67M |
YoY Change | 43.58% | 885.46% | |
Pretax Income | -$3.288M | -$2.492M | -$3.290M |
YoY Change | -14.51% | -24.27% | 48.87% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.288M | -$2.492M | -$3.295M |
YoY Change | -14.51% | -24.38% | 48.81% |
Net Earnings / Revenue | -499.28% | -0.38% | -0.72% |
Basic Earnings Per Share | -$0.12 | -$0.09 | -$0.12 |
Diluted Earnings Per Share | -$116.3K | -$88.20K | -$119.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 28.26M | 27.55M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.64M | $15.44M | $27.23M |
YoY Change | -38.91% | -43.3% | -12.95% |
Cash & Equivalents | $9.476M | $12.42B | $13.06M |
Short-Term Investments | $6.164M | $3.021M | $14.18M |
Other Short-Term Assets | $104.8K | $244.2K | $220.0K |
YoY Change | 3.91% | 10.99% | -24.14% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.145M | $528.2M | $385.0K |
Other Receivables | $42.24K | $28.90K | $160.0K |
Total Short-Term Assets | $16.93M | $16.24B | $27.99M |
YoY Change | -35.26% | 57922.59% | -14.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $284.7K | $2.283M | $280.0K |
YoY Change | 0.0% | 715.3% | -88.89% |
Other Assets | $6.024K | $6.104M | $6.151K |
YoY Change | -2.4% | 99135.9% | -87.82% |
Total Long-Term Assets | $290.7K | $2.289B | $290.9K |
YoY Change | -0.05% | 786853.52% | -88.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.93M | $16.24B | $27.99M |
Total Long-Term Assets | $290.7K | $2.289B | $290.9K |
Total Assets | $17.22M | $18.53B | $28.28M |
YoY Change | -34.88% | 65419.07% | -20.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.095M | $866.3M | $1.474M |
YoY Change | -55.02% | 58680.93% | 125.57% |
Accrued Expenses | $1.224M | $533.0M | $277.7K |
YoY Change | 105.84% | 191858.38% | 15.69% |
Deferred Revenue | $901.3K | $315.0M | $842.2K |
YoY Change | 248.34% | 37300.62% | 247.4% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.397M | $1.826B | $2.594M |
YoY Change | 3.31% | 70319.08% | 128.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $264.7K | $308.8K | |
YoY Change | |||
Total Long-Term Liabilities | $264.7K | $308.8K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.397M | $1.826B | $2.594M |
Total Long-Term Liabilities | $264.7K | $308.8K | $0.00 |
Total Liabilities | $3.662M | $2.135B | $2.590M |
YoY Change | 11.36% | 82344.13% | 127.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$69.53M | -$66.24B | -$53.97M |
YoY Change | 20.25% | 122628.69% | 23.89% |
Common Stock | $40.52K | $40.52M | $39.81K |
YoY Change | 0.46% | 101683.56% | 0.24% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $18.93M | $18.93B | $18.90M |
YoY Change | 0.16% | 100058.28% | 0.0% |
Treasury Stock Shares | |||
Shareholders Equity | $13.56M | $16.39M | $25.69M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.22M | $18.53B | $28.28M |
YoY Change | -34.88% | 65419.07% | -20.08% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.288M | -$2.492M | -$3.295M |
YoY Change | -14.51% | -24.38% | 48.81% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$1.775M | -$2.850B | -$1.907B |
YoY Change | -25.96% | 49.51% | 95400.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.156M | -$520.9K | -$5.780M |
YoY Change | -146.33% | -90.99% | -440.0% |
Cash From Investing Activities | -$1.156M | -$520.9M | -$5.784B |
YoY Change | -146.33% | -90.99% | -340809.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | $42.35M | $115.8M |
YoY Change | -100.0% | -63.43% | 66071.43% |
NET CHANGE | |||
Cash From Operating Activities | -1.775M | -$2.850B | -$1.907B |
Cash From Investing Activities | -1.156M | -$520.9M | -$5.784B |
Cash From Financing Activities | 0.000 | $42.35M | $115.8M |
Net Change In Cash | -2.932M | -$3.329B | -$7.581B |
YoY Change | -404.0% | -56.08% | 5983095.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.775M | -$2.850B | -$1.907B |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
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|
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Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
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CY2021Q4 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
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CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Preferred Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Preferred Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Preferred Stock Shares Authorized
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Preferred Stock Shares Issued
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|
0 | |
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Preferred Stock Shares Issued
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0 | |
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Preferred Stock Shares Outstanding
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Preferred Stock Shares Outstanding
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Preferred Stock Value
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|
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Preferred Stock Value
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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|
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Allowance For Doubtful Accounts Receivable
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|
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Deferred Tax Assets Valuation Allowance Coverage Percent
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|
1 | pure |
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Research And Development Expense Related Party
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|
0 | USD |
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Collaborative Arrangement Payment For Research And Development Agreement
CollaborativeArrangementPaymentForResearchAndDevelopmentAgreement
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Share Based Compensation
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|
-679918000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
480455000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-176396000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-212088000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
163859000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
719232000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-79031000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2850383000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1906513000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
5020850000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
11283940000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
4500000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
5500000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-520850000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5783940000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
42350000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
115800000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
42350000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
115800000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-568000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-6834000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3329451000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7581487000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15748480000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
20637045000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12419029000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13055558000 | USD |
CY2022Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:18pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The preparation of these consolidated financial statements in accordance with GAAP requires management to make estimates and judgments that affect the reported amount of assets and liabilities and related disclosure of contingent assets and liabilities at the date of our consolidated financial statements and the reported amounts of revenues and expenses during the applicable period. Actual results <em style="font: inherit;"> may </em>differ from these estimates under different assumptions or conditions. Such differences could be material to the consolidated financial statements.</p> | |
CY2022Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:18pt;"><b><i>Concentrations and Credit Risk</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:18pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;">The Company’s financial instruments that are potentially subject to concentrations of credit risk consist primarily of cash and cash equivalents, investment securities, and accounts receivable. At times, the Company has cash, cash equivalents, and investment securities at financial institutions exceeding the Federal Depository Insurance Company (“FDIC”) and the Securities Investor Protection Corporation (“SIPC”) insured limit on domestic currency and the Netherlands’ FDIC counterpart for foreign currency. The Company only deals with reputable financial institutions and has <em style="font: inherit;">not</em> experienced any losses in such accounts.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;">For each of the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;">2021</em>, the Company’s revenue was generate<span style="background-color:#ffffff;">d from <span style="-sec-ix-hidden:c84227426"><span style="-sec-ix-hidden:c84227427">eight</span></span> customers. As of </span><em style="font: inherit;"> March 31, 2022</em><span style="background-color:#ffffff;"> and </span><em style="font: inherit;"> December 31, 2021</em><span style="background-color:#ffffff;">, the Company’s accounts receivable was from <span style="-sec-ix-hidden:c84227428">six</span></span><span style="background-color:#ffffff;"> and <span style="-sec-ix-hidden:c84227429">eight</span> customers, respectively. The loss of business from <em style="font: inherit;">one</em> or a combination of the Company’s customers could adversely affect its operations.</span></p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The Company conducts operations in the Netherlands through its foreign subsidiary and generates a portion of its revenues from customers that are located outside of the United States. For the <em style="font: inherit;">three</em> months en<span style="background-color:#ffffff;">ded </span><em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;">2021</em><span style="background-color:#ffffff;">, the Company had <span style="-sec-ix-hidden:c84227433">three</span> and <span style="-sec-ix-hidden:c84227434">six</span> customers outside of the United States (i.e., European and Asian customers) that accounted for approximately $136,000 or 25.5% and $353,000 or 76.6% of the revenue, respectively. </span></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">As of <em style="font: inherit;"> March 31, 2022</em>, the Company had <span style="-sec-ix-hidden:c84227439">three</span> customers outside of the United States (i.e., European and Asian customers) that accounted for approximately $244,000 or 46.2% of accounts receivable. As of <em style="font: inherit;"> December 31, 2021</em>, the Company had <span style="-sec-ix-hidden:c84227442">four</span> customers outside of the United States that accounted for approximately $157,000 or 56.4% of accounts receivable.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 36pt; text-align: justify;"><span style="background-color:#ffffff;">The Company uses several contract research organizations (“CROs”) to conduct its research projects. For the <em style="font: inherit;">three</em> months ended </span><em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;">2021</em><span style="background-color:#ffffff;">, <span style="-sec-ix-hidden:c84227447">two</span> and <span style="-sec-ix-hidden:c84227448">three</span> CROs accounted for approximately $1,494,000 or 96.7% and $2,017,000 or 98.1% of total research services we purchased, respectively. </span><span style="background-color:#ffffff;">As of </span><em style="font: inherit;"> March 31, 2022</em><span style="background-color:#ffffff;"> and </span><em style="font: inherit;"> December 31, 2021</em><span style="background-color:#ffffff;"> <span style="-sec-ix-hidden:c84227453"><span style="-sec-ix-hidden:c84227454">two</span></span> CROs accounted for approximately $731,000 or 84.4% and </span><span style="background-color:#ffffff;">approximately $1,312,000 or 84.8% of the accounts payable, respectively. The loss of <em style="font: inherit;">one</em> CRO or a combination of the Company’s CROs could adversely affect its operations.</span></p> | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2022Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
148734000 | USD |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
326712000 | USD |
CY2022Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
86011000 | USD |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
45839000 | USD |
CY2022Q1 | dyai |
Prepaid Research And Development Expenses
PrepaidResearchAndDevelopmentExpenses
|
8580000 | USD |
CY2021Q4 | dyai |
Prepaid Research And Development Expenses
PrepaidResearchAndDevelopmentExpenses
|
0 | USD |
CY2022Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
845000 | USD |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
3279000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
244170000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
375830000 | USD |
CY2022Q1 | dyai |
Research And Development In Process Current
ResearchAndDevelopmentInProcessCurrent
|
765452000 | USD |
CY2021Q4 | dyai |
Research And Development In Process Current
ResearchAndDevelopmentInProcessCurrent
|
1363889000 | USD |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
66659000 | USD |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
27675000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
34210000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
156389000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
866321000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1547953000 | USD |
CY2022Q1 | dyai |
Accrued Research And Development In Process Current
AccruedResearchAndDevelopmentInProcessCurrent
|
257000000 | USD |
CY2021Q4 | dyai |
Accrued Research And Development In Process Current
AccruedResearchAndDevelopmentInProcessCurrent
|
194250000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
200257000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
405758000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
75750000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
109552000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
533007000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
709560000 | USD |
CY2022Q1 | dyai |
Research And Development Expense Outside Contracted Services
ResearchAndDevelopmentExpenseOutsideContractedServices
|
1135556000 | USD |
CY2021Q1 | dyai |
Research And Development Expense Outside Contracted Services
ResearchAndDevelopmentExpenseOutsideContractedServices
|
1659194000 | USD |
CY2022Q1 | dyai |
Research And Development Expense Personnel Related Costs
ResearchAndDevelopmentExpensePersonnelRelatedCosts
|
206790000 | USD |
CY2021Q1 | dyai |
Research And Development Expense Personnel Related Costs
ResearchAndDevelopmentExpensePersonnelRelatedCosts
|
148162000 | USD |
CY2022Q1 | dyai |
Research And Development Expense Facilities Overhead And Other
ResearchAndDevelopmentExpenseFacilitiesOverheadAndOther
|
516000 | USD |
CY2021Q1 | dyai |
Research And Development Expense Facilities Overhead And Other
ResearchAndDevelopmentExpenseFacilitiesOverheadAndOther
|
742000 | USD |
CY2022Q1 | dyai |
Research And Development Expense Including Related Party
ResearchAndDevelopmentExpenseIncludingRelatedParty
|
1342862000 | USD |
CY2021Q1 | dyai |
Research And Development Expense Including Related Party
ResearchAndDevelopmentExpenseIncludingRelatedParty
|
1808098000 | USD |
CY2021Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
14371386000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
15748480000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
15200000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
13000000.0 | USD |
CY2022Q1 | dyai |
Deferred Tax Assets Valuation Allowance Coverage Percent
DeferredTaxAssetsValuationAllowanceCoveragePercent
|
1 | pure |
CY2022Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
11332429000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
12419029000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12419029000 | USD |
CY2022Q1 | dyai |
Cash Cash Equivalents And Investments Fair Value
CashCashEquivalentsAndInvestmentsFairValue
|
17420449000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
17764000 | USD |
CY2022Q1 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
17438213000 | USD |
CY2021Q4 | us-gaap |
Cash
Cash
|
1377094000 | USD |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5425040 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5324215 | |
CY2022Q1 | us-gaap |
Cash
Cash
|
1086600000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15748480000 | USD |
CY2021Q4 | dyai |
Cash Cash Equivalents And Investments Fair Value
CashCashEquivalentsAndInvestmentsFairValue
|
20257765000 | USD |
CY2021Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
2495000 | USD |
CY2021Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
20260260000 | USD |
CY2021Q4 | dyai |
Upfront Payment Payable
UpfrontPaymentPayable
|
500000 | USD |
CY2021Q4 | dyai |
Number Of Performance Obligations
NumberOfPerformanceObligations
|
2 | pure |
CY2017Q2 | dyai |
Collaborative Arrangement Payment For Research And Development Agreement
CollaborativeArrangementPaymentForResearchAndDevelopmentAgreement
|
1100000 | USD |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
3827242 | USD |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y7M9D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.27 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y5M23D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3931706 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4070223 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.79 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.613 | pure |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4774215 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.04 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y1M20D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
8413444 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
715825 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.81 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
35000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.21 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
30000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.87 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5425040 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
453791 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
421071 | USD |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 |