2021 Q4 Form 10-Q Financial Statement

#000157056221000173 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $34.66M $26.68M $17.66M
YoY Change 68.4% 51.05% 34.13%
Cost Of Revenue $15.83M $11.49M $4.854M
YoY Change 117.5% 136.71% 30.55%
Gross Profit $18.82M $15.19M $12.81M
YoY Change 41.53% 18.58% 35.54%
Gross Profit Margin 54.31% 56.93% 72.52%
Selling, General & Admin $33.23M $31.69M $21.94M
YoY Change 21.34% 44.39% -28.98%
% of Gross Profit 176.56% 208.63% 171.34%
Research & Development $423.0K $301.0K $350.0K
YoY Change -41.25% -14.0% -49.49%
% of Gross Profit 2.25% 1.98% 2.73%
Depreciation & Amortization $920.0K $923.0K $1.744M
YoY Change -51.06% -47.08% 45.09%
% of Gross Profit 4.89% 6.08% 13.62%
Operating Expenses $34.58M $31.99M $21.57M
YoY Change 15.33% 48.31% -37.64%
Operating Profit -$15.75M -$19.12M -$8.760M
YoY Change -5.55% 118.29% -65.15%
Interest Expense -$140.0K -$311.0K -$2.730M
YoY Change -95.04% -88.61% 36.5%
% of Operating Profit
Other Income/Expense, Net -$311.0K -$2.758M
YoY Change -88.72% 12.34%
Pretax Income -$18.14M -$19.43M -$11.49M
YoY Change -83.64% 69.19% -57.67%
Income Tax $42.00K $0.00 -$27.00K
% Of Pretax Income
Net Earnings -$18.18M -$19.43M -$11.46M
YoY Change -83.58% 69.59% -57.53%
Net Earnings / Revenue -52.45% -72.85% -64.88%
Basic Earnings Per Share -$0.35 -$0.34
Diluted Earnings Per Share -$326.7K -$0.35 -$0.34
COMMON SHARES
Basic Shares Outstanding 55.58M shares 55.01M shares 33.75M shares
Diluted Shares Outstanding 55.01M shares 33.75M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.3M $107.8M $110.1M
YoY Change 35.97% -2.11% 48.76%
Cash & Equivalents $146.3M $107.8M $85.13M
Short-Term Investments $0.00 $0.00 $25.00M
Other Short-Term Assets $11.04M $8.959M $6.000M
YoY Change 404.66% 49.32% 53.85%
Inventory $1.762M $3.816M $4.871M
Prepaid Expenses $5.082M $4.484M
Receivables $14.66M $13.29M $11.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $178.8M $138.3M $132.4M
YoY Change 40.11% 4.49% 39.1%
LONG-TERM ASSETS
Property, Plant & Equipment $1.371M $1.058M $1.362M
YoY Change 5.71% -22.32% 38.41%
Goodwill $21.21M $21.21M $21.21M
YoY Change 0.0% 0.0% 0.0%
Intangibles $50.63M $51.47M $56.79M
YoY Change -8.45% -9.37% -5.12%
Long-Term Investments
YoY Change
Other Assets $2.758M $240.0K $440.0K
YoY Change 1049.17% -45.45% -63.18%
Total Long-Term Assets $78.68M $76.88M $83.38M
YoY Change -3.4% -7.8% -4.69%
TOTAL ASSETS
Total Short-Term Assets $178.8M $138.3M $132.4M
Total Long-Term Assets $78.68M $76.88M $83.38M
Total Assets $257.5M $215.2M $215.8M
YoY Change 23.16% -0.26% 18.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.091M $7.365M $2.957M
YoY Change -36.65% 149.07% -51.72%
Accrued Expenses $29.99M $23.44M $6.425M
YoY Change 229.52% 264.76% -55.31%
Deferred Revenue $7.934M $5.751M $2.371M
YoY Change 157.51% 142.56%
Short-Term Debt $0.00 $19.95M $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $57.66M $71.30M $12.71M
YoY Change -68.01% 461.04% -51.07%
LONG-TERM LIABILITIES
Long-Term Debt $71.22M $0.00 $133.0M
YoY Change 75.86% -100.0% 81.74%
Other Long-Term Liabilities $46.68M $46.49M $34.80M
YoY Change -23.72% 33.59% -28.4%
Total Long-Term Liabilities $117.9M $46.49M $167.8M
YoY Change 15.93% -72.3% 129.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.66M $71.30M $12.71M
Total Long-Term Liabilities $117.9M $46.49M $167.8M
Total Liabilities $175.6M $117.8M $180.7M
YoY Change -37.73% -34.79% 9.09%
SHAREHOLDERS EQUITY
Retained Earnings -$422.9M -$404.7M -$265.4M
YoY Change 12.45% 52.5% 33.66%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $81.88M $97.40M $35.10M
YoY Change
Total Liabilities & Shareholders Equity $257.5M $215.2M $215.8M
YoY Change 23.16% -0.26% 18.13%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$18.18M -$19.43M -$11.46M
YoY Change -83.58% 69.59% -57.53%
Depreciation, Depletion And Amortization $920.0K $923.0K $1.744M
YoY Change -51.06% -47.08% 45.09%
Cash From Operating Activities -$9.044M -$32.13M -$13.72M
YoY Change 300.18% 134.15% -45.34%
INVESTING ACTIVITIES
Capital Expenditures -$390.0K $21.00K -$700.0K
YoY Change 30.0% -103.0% 9.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $30.00M
YoY Change -100.0% -100.0% -14.36%
Cash From Investing Activities -$390.0K $21.00K $29.30M
YoY Change -101.98% -99.93% -14.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.89M 8.163M 39.77M
YoY Change -79.47% -8745.65%
NET CHANGE
Cash From Operating Activities -9.044M -32.13M -13.72M
Cash From Investing Activities -390.0K 21.00K 29.30M
Cash From Financing Activities 47.89M 8.163M 39.77M
Net Change In Cash 38.46M -23.94M 55.35M
YoY Change 120.53% -143.25% 526.84%
FREE CASH FLOW
Cash From Operating Activities -$9.044M -$32.13M -$13.72M
Capital Expenditures -$390.0K $21.00K -$700.0K
Free Cash Flow -$8.654M -$32.15M -$13.02M
YoY Change 341.53% 146.9% -46.77%

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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Earnings Per Share Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Net Income Loss
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Paid In Kind Interest
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Increase Decrease In Accounts Receivable
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eols Increase Decrease In Operating Lease Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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798000 USD
us-gaap Payments For Software
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580000 USD
us-gaap Payments For Software
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2041000 USD
us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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74668000 USD
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us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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us-gaap Net Cash Provided By Used In Investing Activities
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4420000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Long Term Debt
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522000 USD
eols Payments Of Contingent Royalty Obligation
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2295000 USD
eols Payments Of Contingent Royalty Obligation
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1131000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Convertible Debt
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40000000 USD
us-gaap Payments Of Stock Issuance Costs
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214000 USD
us-gaap Payments Of Stock Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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25158000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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38347000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109892000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Debt Conversion Converted Instrument Amount1
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39808000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
eols Stock Issued For Accrued Litigation Settlement Expense
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48421000 USD
eols Stock Issued For Accrued Litigation Settlement Expense
StockIssuedForAccruedLitigationSettlementExpense
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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10000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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81000 USD
CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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-28633000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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107796000 USD
CY2021Q3 us-gaap Notes Payable Related Parties Classified Current
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19950000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-404705000 USD
CY2021Q2 us-gaap Gain Loss Related To Litigation Settlement
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25500000 USD
us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain comparative amounts for prior year have been reclassified to conform to current year presentations. Such reclassifications did not affect net income or retained earnings.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management is required to make certain estimates and assumptions in order to prepare financial statements in conformity with GAAP. Such estimates and assumptions affect the reported financial statements. The Company’s most significant estimates relate to net revenues, allowance for doubtful accounts, fair value measurements, goodwill and long-lived asset valuations and impairment assessments, inventory valuations, income tax valuations, stock-based compensation and royalty obligations, among others. Management bases estimates on historical experience and on assumptions that management believes are reasonable. The Company’s actual results could differ materially from those estimates.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the full impact of the COVID-19 outbreak is unknown and cannot be reasonably estimated. However, where possible, management has made appropriate accounting estimates with respect to certain accounting matters, which include the fair value of royalty obligations, allowance for doubtful accounts, inventory valuation and impairment assessments of goodwill and other long-lived assets, based on the facts and circumstances available as of the reporting date. The Company’s future assessment of the magnitude and duration of the COVID-19 outbreak, as well as other factors, could result in material impacts to the Company’s financial statements in future reporting periods.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:10pt;padding-right:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Risks and Uncertainties</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2013, Evolus and Daewoong Pharmaceutical Co. Ltd. (“Daewoong”) entered into an agreement (the “Daewoong Agreement”), pursuant to which the Company received an exclusive distribution license to Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> from Daewoong for aesthetic indications in the United States, European Union, United Kingdom, members of the European Economic Area, Switzerland, Canada, Australia, Russia, certain members of the Commonwealth of Independent States, and South Africa, as well as co-exclusive distribution rights with Daewoong in Japan. Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is manufactured by Daewoong in a facility in South Korea. The Company also has the option to negotiate first with Daewoong to secure a distribution license for any product that Daewoong directly or indirectly develops or commercializes that is classified as an injectable botulinum toxin (other than Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) in a territory covered by the Daewoong Agreement. The Company relies on Daewoong, its exclusive and sole supplier, to manufacture Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Any termination or loss of significant rights, including exclusivity, under the Daewoong Agreement would materially and adversely affect the Company’s commercialization of Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. See </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Note 9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commitments and Contingencies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Note 11. Medytox/Allergan Settlement Agreements and Daewoong Arrangement</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for additional information.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company commercially launched Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the United States in May 2019 and in Canada through its distribution partner in October 2019 and, as such, has a limited history of sales. If any previously granted approval is retracted or the Company is denied approval or approval is delayed by any other regulators, it may have a material adverse impact on the Company’s business and its financial statements.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is also subject to risks common to companies in the pharmaceutical industry including, but not limited to, dependency on the commercial success of Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the Company’s sole commercial product, significant competition within the medical aesthetics industry, its ability to maintain regulatory approval of Jeuveau</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the need for additional financing to achieve its goals, third party litigation and challenges to its intellectual property, uncertainty of broad adoption of its product by physicians and patients, its ability to in-license, acquire or develop additional product candidates and to obtain the necessary approvals for those product candidates, and the need to scale manufacturing capabilities over time.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 outbreak and restrictions intended to slow the spread of COVID-19, including quarantines, government-mandated actions, stay-at-home orders and other restrictions, have adversely affected the Company’s business in a number of ways, which have resulted, and may continue to result, in a period of business disruption and in reduced sales and operations. In addition, any disruption and volatility in the global capital markets may increase the Company’s cost of capital and adversely affect its ability to access financing when and on terms that the Company desires. Any of these events could have a material adverse effect on the Company’s business, financial condition, results of operations and cash flows.</span></div><div style="margin-bottom:10pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents, short-term investments and accounts receivable. Substantially all of the Company’s cash is held by financial institutions that management believes are of high credit quality. Such deposits may, at times, exceed federally insured limits. To date, the Company has not experienced any losses associated with this credit risk and continues to believe that this exposure is not significant. The Company invests its excess cash, in line with its investment policy, primarily in money market funds and debt instruments of U.S. government agencies. </span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s accounts receivable is derived from customers located principally in the United States. Concentrations of credit risk with respect to trade receivables are limited due to the Company’s credit evaluation process. The Company does not typically require collateral from its customers. Credit losses historically have not been material. The Company continuously monitors customer payments and maintains an allowance for doubtful accounts based on its assessment of </span></div>various factors including historical experience, age of the receivable balances, and other current economic conditions or other factors that may affect customers’ ability to pay.
eols Rebates And Coupons Credits And Payments
RebatesAndCouponsCreditsAndPayments
12607000 USD
CY2021Q3 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
25500000 USD
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
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CY2021Q3 us-gaap Income Tax Expense Benefit
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9922000 USD
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43300000 USD
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33630000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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43300000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2955000 USD
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432000 USD
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633000 USD
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CY2021Q3 us-gaap Amortization Of Intangible Assets
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eols Lessee Operating Lease Termination Period
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eols Lessee Operating Lease Period Of Written Notice Prior To Lease Terminate Date
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eols Lessee Operating Lease Termination Fee Period Of Rent Equivalent
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CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
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CY2021Q3 us-gaap Operating Lease Cost
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268000 USD
CY2020Q3 us-gaap Operating Lease Cost
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266000 USD
us-gaap Operating Lease Cost
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797000 USD
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813000 USD
CY2021Q3 us-gaap Variable Lease Cost
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20000 USD
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5000 USD
us-gaap Variable Lease Cost
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40000 USD
us-gaap Variable Lease Cost
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32000 USD
CY2021Q3 us-gaap Short Term Lease Cost
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CY2020Q3 us-gaap Short Term Lease Cost
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0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
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168000 USD
CY2021Q3 us-gaap Lease Cost
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288000 USD
CY2020Q3 us-gaap Lease Cost
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271000 USD
us-gaap Lease Cost
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837000 USD
us-gaap Lease Cost
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1013000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y3M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.094
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305000 USD
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1320000 USD
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1377000 USD
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115000 USD
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4382000 USD
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642000 USD
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3740000 USD
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1601000 USD
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2 plaintiff
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2 complaint
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0 USD
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10000000 shares
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0.00001
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0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
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0.04
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P10Y
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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2952000 USD
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6927000 USD
us-gaap Allocated Share Based Compensation Expense
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7954000 USD

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