2020 Q3 Form 10-Q Financial Statement
#000155837020009714 Filed on August 06, 2020
Income Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
Revenue | $2.220M | $833.0K | $2.057M |
YoY Change | 53.0% | -59.5% | |
Cost Of Revenue | $700.0K | $760.0K | $350.0K |
YoY Change | 4.48% | 117.14% | |
Gross Profit | $1.520M | $70.00K | $1.710M |
YoY Change | 94.87% | -95.91% | |
Gross Profit Margin | 68.47% | 8.4% | 83.13% |
Selling, General & Admin | $23.89M | $15.30M | $17.01M |
YoY Change | 56.37% | -10.03% | 137.86% |
% of Gross Profit | 1571.91% | 21858.57% | 994.56% |
Research & Development | $3.468M | $6.053M | $7.108M |
YoY Change | -50.95% | -14.84% | -3.55% |
% of Gross Profit | 228.16% | 8647.14% | 415.67% |
Depreciation & Amortization | $220.0K | $220.0K | $220.0K |
YoY Change | 0.0% | 0.0% | 144.44% |
% of Gross Profit | 14.47% | 314.29% | 12.87% |
Operating Expenses | $28.06M | $22.11M | $24.47M |
YoY Change | 21.91% | -9.62% | 68.51% |
Operating Profit | -$25.84M | -$21.28M | -$22.41M |
YoY Change | 19.82% | -5.04% | |
Interest Expense | $2.157M | $2.134M | $2.061M |
YoY Change | -1.06% | 3.54% | -2161.0% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$27.95M | -$23.31M | -$23.83M |
YoY Change | 20.58% | -2.18% | 63.0% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$27.95M | -$23.31M | -$23.83M |
YoY Change | 20.59% | -2.15% | 62.96% |
Net Earnings / Revenue | -1258.92% | -2798.56% | -1158.24% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$498.8K | -$418.5K | -$703.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 56.06M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $159.1M | $184.6M | $118.0M |
YoY Change | 63.01% | 56.44% | 29.39% |
Cash & Equivalents | $45.53M | $128.0M | $118.0M |
Short-Term Investments | $113.6M | $56.50M | |
Other Short-Term Assets | $4.000M | $2.500M | $900.0K |
YoY Change | 81.82% | 177.78% | 28.57% |
Inventory | $7.538M | $5.700M | $8.200M |
Prepaid Expenses | |||
Receivables | $7.455M | $4.281M | $5.600M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $178.2M | $197.0M | $132.8M |
YoY Change | 58.36% | 48.36% | 44.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.822M | $2.964M | $33.40M |
YoY Change | -91.42% | -91.13% | 2126.67% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.80M | $16.70M | $12.60M |
YoY Change | 1.28% | 32.54% | 472.73% |
Total Long-Term Assets | $46.94M | $48.49M | $46.00M |
YoY Change | -3.22% | 5.4% | 1143.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $178.2M | $197.0M | $132.8M |
Total Long-Term Assets | $46.94M | $48.49M | $46.00M |
Total Assets | $225.1M | $245.5M | $178.8M |
YoY Change | 39.81% | 37.31% | 87.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.222M | $1.548M | $3.200M |
YoY Change | 1.0% | -51.63% | 33.33% |
Accrued Expenses | $15.85M | $13.97M | $14.50M |
YoY Change | 0.32% | -3.68% | 173.58% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $19.55M | $16.94M | $17.70M |
YoY Change | 8.61% | -4.29% | 88.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $71.97M | $71.70M | $70.70M |
YoY Change | 1.5% | 1.41% | 290.61% |
Other Long-Term Liabilities | $27.50M | $27.90M | $29.40M |
YoY Change | -5.17% | -5.1% | |
Total Long-Term Liabilities | $99.52M | $99.63M | $100.1M |
YoY Change | -0.38% | -0.47% | 453.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.55M | $16.94M | $17.70M |
Total Long-Term Liabilities | $99.52M | $99.63M | $100.1M |
Total Liabilities | $119.1M | $116.6M | $117.7M |
YoY Change | 0.9% | -0.96% | 328.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$368.7M | -$340.7M | |
YoY Change | |||
Common Stock | $56.00K | $56.00K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $106.0M | $128.9M | $61.07M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $225.1M | $245.5M | $178.8M |
YoY Change | 39.81% | 37.31% | 87.03% |
Cashflow Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$27.95M | -$23.31M | -$23.83M |
YoY Change | 20.59% | -2.15% | 62.96% |
Depreciation, Depletion And Amortization | $220.0K | $220.0K | $220.0K |
YoY Change | 0.0% | 0.0% | 144.44% |
Cash From Operating Activities | -$25.65M | -$19.25M | -$20.43M |
YoY Change | 11.96% | -5.78% | 121.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$540.0K | -$630.0K | -$500.0K |
YoY Change | 157.14% | 26.0% | 177.78% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$57.05M | -$56.54M | |
YoY Change | |||
Cash From Investing Activities | -$57.60M | -$57.16M | -$500.0K |
YoY Change | 27328.57% | 11332.0% | 177.78% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 750.0K | 7.980M | -10.00K |
YoY Change | -71.91% | -79900.0% | -120.0% |
NET CHANGE | |||
Cash From Operating Activities | -25.65M | -19.25M | -20.43M |
Cash From Investing Activities | -57.60M | -57.16M | -500.0K |
Cash From Financing Activities | 750.0K | 7.980M | -10.00K |
Net Change In Cash | -82.50M | -68.43M | -20.94M |
YoY Change | 303.42% | 226.79% | 124.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$25.65M | -$19.25M | -$20.43M |
Capital Expenditures | -$540.0K | -$630.0K | -$500.0K |
Free Cash Flow | -$25.11M | -$18.62M | -$19.93M |
YoY Change | 10.62% | -6.57% | 120.71% |
Facts In Submission
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CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.70 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.94 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.45 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-45267000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-49213000 | ||
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17000 | ||
CY2020Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
17000 | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
17000 | ||
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55703882 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33882939 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48232933 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33880494 | ||
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23312000 | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23825000 | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23295000 | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23825000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-45250000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-49213000 | ||
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82367000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2524000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23825000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61066000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
141510000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
772000 | |
CY2020Q2 | us-gaap |
Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
500000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7216000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2774000 | |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23312000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128943000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
104978000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
39000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5262000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49213000 | ||
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61066000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29692000 | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
400000 | ||
kala |
Stock Issued During Period Value New Issues At Market
StockIssuedDuringPeriodValueNewIssuesAtMarket
|
12546000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
938000 | ||
us-gaap |
Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
8100000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
125423000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
270000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5358000 | ||
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-45267000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128943000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-45267000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-49213000 | ||
us-gaap |
Depreciation
Depreciation
|
454000 | ||
kala |
Increase Decrease In Lease And Other Liabilities Noncurrent
IncreaseDecreaseInLeaseAndOtherLiabilitiesNoncurrent
|
-201000 | ||
us-gaap |
Depreciation
Depreciation
|
388000 | ||
kala |
Non Cash Operating Lease
NonCashOperatingLease
|
952000 | ||
kala |
Non Cash Operating Lease
NonCashOperatingLease
|
840000 | ||
kala |
Amortization Of Debt Discounts And Other Non Cash Interest
AmortizationOfDebtDiscountsAndOtherNonCashInterest
|
513000 | ||
kala |
Amortization Of Debt Discounts And Other Non Cash Interest
AmortizationOfDebtDiscountsAndOtherNonCashInterest
|
466000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5271000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5094000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7282000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5648000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1351000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1106000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1306000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3955000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-973000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2249000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6782000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1776000 | ||
kala |
Increase Decrease In Lease And Other Liabilities Noncurrent
IncreaseDecreaseInLeaseAndOtherLiabilitiesNoncurrent
|
-629000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39134000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-51596000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
915000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
943000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
56535000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57450000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-943000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
137969000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
20000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1207000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
39000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
139160000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
42576000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-52520000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
98031000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
183104000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
140607000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
130584000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
140607000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
130584000 | |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12584000 | |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12578000 | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
128023000 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
118006000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
136000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3749000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3683000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1852000 | ||
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-340700000 | |
CY2020Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2020Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
900000 | |
CY2020Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
56553000 | |
us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
17000 | ||
CY2020Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
56536000 | |
CY2020Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1025000 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1387000 | |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4589000 | |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4166000 | |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4206000 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2873000 | |
CY2020Q2 | kala |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
9820000 | |
CY2019Q4 | kala |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
8426000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
5700000 | |
CY2020Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
4100000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
4600000 | |
CY2019Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
3800000 | |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5347000 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6502000 | |
CY2020Q2 | kala |
Accrued Revenue Reserves
AccruedRevenueReserves
|
5061000 | |
CY2019Q4 | kala |
Accrued Revenue Reserves
AccruedRevenueReserves
|
9482000 | |
CY2020Q2 | kala |
Development Costs Current
DevelopmentCostsCurrent
|
179000 | |
CY2019Q4 | kala |
Development Costs Current
DevelopmentCostsCurrent
|
1600000 | |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
938000 | |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
760000 | |
CY2020Q2 | kala |
Accrued Commercialization Cost
AccruedCommercializationCost
|
800000 | |
CY2019Q4 | kala |
Accrued Commercialization Cost
AccruedCommercializationCost
|
930000 | |
CY2020Q2 | kala |
Accrued Contract Manufacturing
AccruedContractManufacturing
|
1462000 | |
CY2019Q4 | kala |
Accrued Contract Manufacturing
AccruedContractManufacturing
|
630000 | |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
180000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1025000 | |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13967000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20929000 | |
CY2020Q2 | kala |
Number Of Vehicles Leased
NumberOfVehiclesLeased
|
65 | |
CY2020Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
500000 | |
kala |
Vehicles Leased Term
VehiclesLeasedTerm
|
P3Y | ||
kala |
Lessee Operating Lease Remaining Term Of Contract
LesseeOperatingLeaseRemainingTermOfContract
|
P1Y8M12D | ||
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1185000 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1187000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2371000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2243000 | ||
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
658000 | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
383000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1068000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
507000 | ||
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
1843000 | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
1570000 | |
us-gaap |
Lease Cost
LeaseCost
|
3439000 | ||
us-gaap |
Lease Cost
LeaseCost
|
2750000 | ||
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1686000 | |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
911000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3130000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1654000 | ||
CY2019Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.1163 | |
CY2020Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.1163 | |
kala |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
248505 | ||
CY2019 | kala |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
297988 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.80 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.81 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.61 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.82 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0042 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0173 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0187 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0258 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.35 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.71 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.88 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.71 | ||
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
957097 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
11.70 | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2493000 | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2621000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4988000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5094000 | ||
CY2020Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
11674251 | |
CY2019Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
8488405 | |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 |