2020 Q2 Form 10-Q Financial Statement
#000156459020038092 Filed on August 07, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $4.060M | $6.970M |
YoY Change | -41.75% | -27.09% |
% of Gross Profit | ||
Research & Development | $3.700M | $7.340M |
YoY Change | -49.59% | 76.87% |
% of Gross Profit | ||
Depreciation & Amortization | $17.00K | $17.00K |
YoY Change | 0.0% | -32.0% |
% of Gross Profit | ||
Operating Expenses | $3.700M | $7.340M |
YoY Change | -49.59% | -45.8% |
Operating Profit | ||
YoY Change | ||
Interest Expense | -$300.0K | -$140.0K |
YoY Change | 114.29% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$301.0K | -$138.0K |
YoY Change | 118.12% | -200.73% |
Pretax Income | -$7.890M | -$14.45M |
YoY Change | -45.4% | 7.76% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$7.887M | -$14.45M |
YoY Change | -45.41% | 7.78% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$196.6K | -$398.3K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $37.12M | $76.30M |
YoY Change | -51.35% | 20.33% |
Cash & Equivalents | $30.35M | $49.33M |
Short-Term Investments | $6.770M | $26.97M |
Other Short-Term Assets | $1.850M | $1.440M |
YoY Change | 28.47% | 157.14% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $38.97M | $77.74M |
YoY Change | -49.87% | 21.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $165.0K | $214.0K |
YoY Change | -22.9% | -29.14% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $110.0K | $100.0K |
YoY Change | 10.0% | |
Total Long-Term Assets | $950.0K | $1.303M |
YoY Change | -27.09% | 331.46% |
TOTAL ASSETS | ||
Total Short-Term Assets | $38.97M | $77.74M |
Total Long-Term Assets | $950.0K | $1.303M |
Total Assets | $39.92M | $79.04M |
YoY Change | -49.49% | 22.98% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $770.0K | $2.473M |
YoY Change | -68.86% | 17.87% |
Accrued Expenses | $3.485M | $5.773M |
YoY Change | -39.63% | 155.67% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.149M | $2.231M |
YoY Change | 130.79% | |
Total Short-Term Liabilities | $10.77M | $10.99M |
YoY Change | -2.03% | 152.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.704M | $12.31M |
YoY Change | -29.27% | |
Other Long-Term Liabilities | $160.0K | $520.0K |
YoY Change | -69.23% | |
Total Long-Term Liabilities | $8.704M | $12.31M |
YoY Change | -29.27% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.77M | $10.99M |
Total Long-Term Liabilities | $8.704M | $12.31M |
Total Liabilities | $19.63M | $23.30M |
YoY Change | -15.75% | 434.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$158.9M | -$112.5M |
YoY Change | 41.23% | 84.57% |
Common Stock | $169.3M | |
YoY Change | 39.93% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $20.29M | $55.22M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $39.92M | $79.04M |
YoY Change | -49.49% | 22.98% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.887M | -$14.45M |
YoY Change | -45.41% | 7.78% |
Depreciation, Depletion And Amortization | $17.00K | $17.00K |
YoY Change | 0.0% | -32.0% |
Cash From Operating Activities | -$6.320M | -$9.620M |
YoY Change | -34.3% | 13.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $11.25M | -$26.85M |
YoY Change | -141.9% | |
Cash From Investing Activities | $11.25M | -$26.85M |
YoY Change | -141.9% | 67025.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -460.0K | 41.22M |
YoY Change | -101.12% | -23.2% |
NET CHANGE | ||
Cash From Operating Activities | -6.320M | -9.620M |
Cash From Investing Activities | 11.25M | -26.85M |
Cash From Financing Activities | -460.0K | 41.22M |
Net Change In Cash | 4.470M | 4.750M |
YoY Change | -5.89% | -89.47% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$6.320M | -$9.620M |
Capital Expenditures | $0.00 | |
Free Cash Flow | -$9.620M | |
YoY Change | 13.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q1 | elox |
Restructuring And Related Costs Severance Cost Payment Period
RestructuringAndRelatedCostsSeveranceCostPaymentPeriod
|
P1Y | |
elox |
Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
|
P3Y8M26D | ||
elox |
Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
|
P3Y2M26D | ||
elox |
Class Of Warrant Or Right Exercisable Expiration Period
ClassOfWarrantOrRightExercisableExpirationPeriod
|
P3Y2M26D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y6M14D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y11M19D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y8M1D | ||
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36213000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
64000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2658000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11917000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34433000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26288000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-480000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-78000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36098171 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21833000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26366000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-5000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
24000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21838000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26342000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-21833000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-26366000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5971000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5674000 | ||
us-gaap |
Depreciation
Depreciation
|
36000 | ||
us-gaap |
Depreciation
Depreciation
|
50000 | ||
elox |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
246000 | ||
elox |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
231000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
301000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
234000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-9000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
109000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
449000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-339000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1726000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-281000 | ||
elox |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-231000 | ||
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-79000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18812000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
33590000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
6750000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16000 | ||
us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
9000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26865000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
276000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2083000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
116000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
455000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1120000 | ||
elox |
Proceeds From Advances From Collaboration Partners
ProceedsFromAdvancesFromCollaborationPartners
|
402000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
46397000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
720000 | ||
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
49371000 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49326000 | |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
45000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
49371000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
400000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
79000 | ||
elox |
Noncash Acquisition Of Treasury Shares
NoncashAcquisitionOfTreasuryShares
|
95000 | ||
elox |
Non Cash Issuance Of Shares Upon Exercise Of Warrants
NonCashIssuanceOfSharesUponExerciseOfWarrants
|
178000 | ||
elox |
Fair Value Of Warrants Issued In Connection With Long Term Debt
FairValueOfWarrantsIssuedInConnectionWithLongTermDebt
|
421000 | ||
elox |
Non Cash Deferred Public Offering Costs In Accounts Payable And Accruals
NonCashDeferredPublicOfferingCostsInAccountsPayableAndAccruals
|
172000 | ||
CY2020Q1 | elox |
Restricted Stock Vested During Period Value
RestrictedStockVestedDuringPeriodValue
|
-116000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3995000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
47000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13946000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26257000 | |
CY2020Q2 | elox |
Restricted Stock Vested During Period Value
RestrictedStockVestedDuringPeriodValue
|
-3000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1976000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-52000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7887000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20291000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42911000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
25000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
421000 | |
CY2019Q1 | elox |
Restricted Stock Vested During Period Value
RestrictedStockVestedDuringPeriodValue
|
-121000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
90000 | |
CY2019Q2 | elox |
Restricted Stock Vested During Period Value
RestrictedStockVestedDuringPeriodValue
|
-111000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3016000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
23000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14449000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55224000 | |
elox |
Number Of Rare And Ultra Rare Disease Due To Premature Stoppage Of Codons
NumberOfRareAndUltraRareDiseaseDueToPrematureStoppageOfCodons
|
1800 | ||
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-158900000 | |
CY2020Q2 | elox |
Cash And Cash Equivalent And Available For Sale Debt Securities
CashAndCashEquivalentAndAvailableForSaleDebtSecurities
|
37100000 | |
CY2020Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1000 | |
CY2019Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
26000 | |
CY2020Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | ||
CY2020Q2 | elox |
Prepaid Research And Development Current
PrepaidResearchAndDevelopmentCurrent
|
921000 | |
CY2019Q4 | elox |
Prepaid Research And Development Current
PrepaidResearchAndDevelopmentCurrent
|
448000 | |
CY2020Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
649000 | |
CY2019Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
699000 | |
CY2020Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
229000 | |
CY2019Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
217000 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1800000 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1390000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
446000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
488000 | |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
281000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
287000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
165000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
201000 | |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
17000 | |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
17000 | |
us-gaap |
Depreciation
Depreciation
|
36000 | ||
us-gaap |
Depreciation
Depreciation
|
50000 | ||
CY2020Q2 | elox |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
936000 | |
CY2019Q4 | elox |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
1560000 | |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1070000 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2200000 | |
CY2020Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
958000 | |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
424000 | |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
664000 | |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
34000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
137000 | |
CY2020Q2 | elox |
Accrued Interest On Debt
AccruedInterestOnDebt
|
63000 | |
CY2019Q4 | elox |
Accrued Interest On Debt
AccruedInterestOnDebt
|
94000 | |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3485000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4655000 | |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2589000 | |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
5531000 | |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
5177000 | |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
417000 | |
CY2020Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
13714000 | |
CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
761000 | |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
12953000 | |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5149000 | |
CY2020Q2 | elox |
Long Term Debt Maturities Final Fee Due
LongTermDebtMaturitiesFinalFeeDue
|
-900000 | |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8704000 | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
40834 | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
400000 | ||
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
323894 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.32 | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
323894 | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.32 | |
CY2020Q2 | elox |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
323894 | |
CY2020Q2 | elox |
Class Of Warrant Or Right Exercisable In Period Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableInPeriodWeightedAverageExercisePrice
|
4.32 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4737670 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.17 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3629073 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1360910 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.54 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10636 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
6.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1135714 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
10.08 | ||
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4952230 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.18 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
857311 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2497570 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
12.72 | |
CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
772603 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5971000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5674000 | ||
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30347000 | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
30347000 | |
CY2020Q2 | elox |
Cash And Cash Equivalent And Available For Sale Debt Securities Amortized Cost
CashAndCashEquivalentAndAvailableForSaleDebtSecuritiesAmortizedCost
|
37103000 | |
CY2020Q2 | elox |
Cash And Cash Equivalent And Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
CashAndCashEquivalentAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
13000 | |
CY2020Q2 | elox |
Cash And Cash Equivalent And Available For Sale Debt Securities
CashAndCashEquivalentAndAvailableForSaleDebtSecurities
|
37116000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22493000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
22493000 | |
CY2019Q4 | elox |
Cash And Cash Equivalent And Available For Sale Debt Securities Amortized Cost
CashAndCashEquivalentAndAvailableForSaleDebtSecuritiesAmortizedCost
|
56258000 | |
CY2019Q4 | elox |
Cash And Cash Equivalent And Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
CashAndCashEquivalentAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
19000 | |
CY2019Q4 | elox |
Cash And Cash Equivalent And Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
CashAndCashEquivalentAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1000 | |
CY2019Q4 | elox |
Cash And Cash Equivalent And Available For Sale Debt Securities
CashAndCashEquivalentAndAvailableForSaleDebtSecurities
|
56276000 | |
CY2020Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | |
CY2020Q2 | elox |
Fair Value Assets Transfers Between Level2 And Level3 Description
FairValueAssetsTransfersBetweenLevel2AndLevel3Description
|
the Company did not have any transfers of financial assets between Level 2 and 3 | |
elox |
Fair Value Assets Transfers Between Level2 And Level3 Description
FairValueAssetsTransfersBetweenLevel2AndLevel3Description
|
the Company did not have any transfers of financial assets between Level 2 and 3 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-78000 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7887000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14449000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21833000 | ||
CY2020Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
69000 | |
CY2019Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
206000 | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
313000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
494000 | ||
CY2020Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-12000 | |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-22000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
31000 | ||
CY2020Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-11000 | |
CY2019Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
130000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-9000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
133000 | ||
CY2020Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
347000 | |
CY2019Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
482000 | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
762000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
736000 | ||
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-301000 | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-138000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-480000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26366000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40129304 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36278567 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40101789 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36098171 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.40 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.54 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.73 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5643291 | ||
CY2020Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
13 | |
CY2020Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
4000000.0 | |
CY2020Q1 | elox |
Restructuring And Related Cost Stock Based Compensation Expense
RestructuringAndRelatedCostStockBasedCompensationExpense
|
2100000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1870000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
912000 | ||
CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
958000 |