2021 Q3 Form 10-Q Financial Statement
#000095017021004063 Filed on November 10, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
Revenue | $13.39M | $19.38M | $3.834M |
YoY Change | 249.17% | -24.02% | 231.37% |
Cost Of Revenue | $0.00 | $509.0K | |
YoY Change | -100.0% | -26.02% | |
Gross Profit | $13.39M | $19.38M | $3.325M |
YoY Change | 302.62% | -22.55% | 608.96% |
Gross Profit Margin | 100.0% | 100.0% | 86.72% |
Selling, General & Admin | $7.909M | $6.634M | $5.920M |
YoY Change | 33.6% | 46.45% | 43.34% |
% of Gross Profit | 59.08% | 34.24% | 178.05% |
Research & Development | $19.95M | $16.29M | $13.00M |
YoY Change | 53.53% | 107.3% | 45.01% |
% of Gross Profit | 149.05% | 84.09% | 390.86% |
Depreciation & Amortization | $77.00K | $65.00K | $69.00K |
YoY Change | 11.59% | 225.0% | 122.58% |
% of Gross Profit | 0.58% | 0.34% | 2.08% |
Operating Expenses | $19.95M | $22.93M | $13.00M |
YoY Change | 53.53% | 85.05% | 45.01% |
Operating Profit | -$14.48M | -$3.551M | -$15.59M |
YoY Change | -7.13% | -128.12% | 23.47% |
Interest Expense | $2.595M | $7.100M | $13.50M |
YoY Change | -80.78% | -122.82% | 40.04% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $4.000K | -$10.00K |
YoY Change | -100.0% | 0.0% | |
Pretax Income | -$17.51M | $3.553M | -$2.090M |
YoY Change | 737.8% | -119.23% | -30.1% |
Income Tax | $8.000K | ||
% Of Pretax Income | 0.23% | ||
Net Earnings | -$17.51M | $3.545M | $712.0K |
YoY Change | -2559.27% | -119.19% | -123.78% |
Net Earnings / Revenue | -130.8% | 18.29% | 18.57% |
Basic Earnings Per Share | -$0.11 | -$0.02 | |
Diluted Earnings Per Share | -$0.13 | $31.49K | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 112.7M | 112.6M | 112.4M |
Diluted Shares Outstanding | 113.9M | 115.0M |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $145.5M | $153.4M | $176.1M |
YoY Change | -17.37% | -15.98% | 167.22% |
Cash & Equivalents | $15.62M | $8.543M | $10.96M |
Short-Term Investments | $129.9M | $144.9M | $165.2M |
Other Short-Term Assets | $3.739M | $3.809M | $2.000M |
YoY Change | 86.95% | -23.82% | 17.65% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $10.00M | $5.400M | |
Other Receivables | $0.00 | $0.00 | $20.40M |
Total Short-Term Assets | $167.4M | $164.8M | $203.9M |
YoY Change | -17.93% | -21.01% | 199.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.438M | $1.507M | $1.659M |
YoY Change | -13.32% | 39.02% | 168.01% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $8.989M | $9.281M | $10.08M |
YoY Change | -10.81% | 756.18% | 1055.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $167.4M | $164.8M | $203.9M |
Total Long-Term Assets | $8.989M | $9.281M | $10.08M |
Total Assets | $176.4M | $174.1M | $214.0M |
YoY Change | -17.6% | -16.99% | 210.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.472M | $6.355M | $6.375M |
YoY Change | 32.89% | 160.77% | 105.78% |
Accrued Expenses | $6.099M | $8.402M | $5.537M |
YoY Change | 10.15% | 37.96% | 68.04% |
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 | $30.37M | $20.21M | $31.49M |
YoY Change | -3.56% | -13.27% | 212.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $121.2M | $104.4M | $100.2M |
YoY Change | 20.97% | -3.49% | 763.79% |
Total Long-Term Liabilities | $121.2M | $104.4M | $100.2M |
YoY Change | 20.97% | -3.49% | 763.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $30.37M | $20.21M | $31.49M |
Total Long-Term Liabilities | $121.2M | $104.4M | $100.2M |
Total Liabilities | $144.5M | $124.6M | $131.7M |
YoY Change | 9.75% | -5.23% | 508.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$339.7M | -$319.7M | -$279.3M |
YoY Change | 21.61% | 15.32% | 19.26% |
Common Stock | $371.5M | $369.2M | $361.7M |
YoY Change | 2.73% | 3.86% | 28.48% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $34.30M | $49.47M | $83.98M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $176.4M | $174.1M | $214.0M |
YoY Change | -17.6% | -16.99% | 210.5% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.51M | $3.545M | $712.0K |
YoY Change | -2559.27% | -119.19% | -123.78% |
Depreciation, Depletion And Amortization | $77.00K | $65.00K | $69.00K |
YoY Change | 11.59% | 225.0% | 122.58% |
Cash From Operating Activities | -$7.721M | -$11.25M | -$9.111M |
YoY Change | -15.26% | -116.28% | -35.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.000K | -$8.000K | $644.0K |
YoY Change | -98.76% | -92.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $15.00M | $9.996M | $5.120M |
YoY Change | 192.99% | -111.77% | 3.02% |
Cash From Investing Activities | $14.99M | $9.988M | $4.476M |
YoY Change | 234.96% | -111.75% | -9.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $3.136M | |
YoY Change | -100.0% | 1872.33% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -194.0K | 68.00K | 3.260M |
YoY Change | -105.95% | -99.67% | -40.78% |
NET CHANGE | |||
Cash From Operating Activities | -7.721M | -11.25M | -9.111M |
Cash From Investing Activities | 14.99M | 9.988M | 4.476M |
Cash From Financing Activities | -194.0K | 68.00K | 3.260M |
Net Change In Cash | 7.078M | -1.198M | -1.375M |
YoY Change | -614.76% | -124.45% | -61.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.721M | -$11.25M | -$9.111M |
Capital Expenditures | $8.000K | -$8.000K | $644.0K |
Free Cash Flow | -$7.729M | -$11.25M | -$9.755M |
YoY Change | -20.77% | -116.25% |
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PriorPeriodReclassificationAdjustmentDescription
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Reclassifications</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Certain reclassifications have been made to the prior year financial statements to conform to the current year financial statement presentation of contract assets. These changes did not impact previously reported net loss, loss per share, stockholders’ equity, total assets or cash flows.</span></p> | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112677000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112435000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113917000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114957000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41362000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11880000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-194000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2539000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31827000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78218000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2092000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3136000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
124000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2942000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82328000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-11880000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2092000 | |
CY2021Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
2587000 | |
CY2020Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
13224000 | |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2539000 | |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2942000 | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
77000 | |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69000 | |
CY2020Q3 | meip |
Non Cash Lease Expense
NonCashLeaseExpense
|
269000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10000000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
538000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
2061000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-70000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-280000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2117000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3938000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2303000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-553000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
14787000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1336000 | |
CY2021Q3 | meip |
Increase Decrease In Operating Lease Liabilities Current
IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent
|
-3000 | |
CY2020Q3 | meip |
Increase Decrease In Operating Lease Liabilities Current
IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent
|
-15000 | |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7721000 | |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9111000 | |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8000 | |
CY2020Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
644000 | |
CY2021Q3 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
59992000 | |
CY2020Q3 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
54989000 | |
CY2021Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
74993000 | |
CY2020Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
60109000 | |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
14993000 | |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4476000 | |
CY2021Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
194000 | |
CY2020Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
124000 | |
CY2020Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3136000 | |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-194000 | |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3260000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
7078000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1375000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8543000 | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12331000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15621000 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10956000 | |
CY2020Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-8000 | |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8689000 | |
CY2021Q3 | meip |
Number Of Clinical Stage Candidates
NumberOfClinicalStageCandidates
|
3 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-339700000 | |
CY2021Q3 | meip |
Cash And Cash Equivalentsshort Term Investments And Common Stock Proceeds Receivable
CashAndCashEquivalentsshortTermInvestmentsAndCommonStockProceedsReceivable
|
145500000 | |
CY2020Q3 | meip |
Revenue Performance Obligation Amount
RevenuePerformanceObligationAmount
|
3600000 | |
CY2020Q2 | meip |
Accounts Receivable Net Beginning Balance
AccountsReceivableNetBeginningBalance
|
83000 | |
CY2021Q3 | meip |
Receivables Amounts Billed
ReceivablesAmountsBilled
|
27638000 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
13387000 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
3834000 | |
CY2021Q3 | meip |
Revenue Performance Obligation Amount
RevenuePerformanceObligationAmount
|
13400000 | |
CY2021Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and disclosures made in the accompanying notes to the financial statements. We use estimates that affect the reported amounts (including assets, liabilities, revenues and expenses) and related disclosures. Actual results could materially differ from those estimates.</span></p> | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
13387000 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
3834000 | |
CY2020Q3 | meip |
Receivables Amounts Billed
ReceivablesAmountsBilled
|
2727000 | |
CY2021Q3 | meip |
Receivables Payments Received
ReceivablesPaymentsReceived
|
-17638000 | |
CY2020Q3 | meip |
Receivables Payments Received
ReceivablesPaymentsReceived
|
-2693000 | |
CY2021Q3 | meip |
Accounts Receivable Net Ending Balance
AccountsReceivableNetEndingBalance
|
10000000 | |
CY2020Q3 | meip |
Accounts Receivable Net Ending Balance
AccountsReceivableNetEndingBalance
|
117000 | |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
7582000 | |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
2858000 | |
CY2021Q3 | meip |
Contract Assets Billable Amounts
ContractAssetsBillableAmounts
|
28176000 | |
CY2020Q3 | meip |
Contract Assets Billable Amounts
ContractAssetsBillableAmounts
|
5114000 | |
CY2021Q3 | meip |
Contract Assets Amounts Billed
ContractAssetsAmountsBilled
|
-27638000 | |
CY2020Q3 | meip |
Contract Assets Amounts Billed
ContractAssetsAmountsBilled
|
-2727000 | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
8120000 | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
5245000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
22781000 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17955000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
14787000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1336000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
37568000 | |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
19291000 | |
CY2021Q3 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
102100000 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q3 | meip |
Potential Milestone Payments Payable
PotentialMilestonePaymentsPayable
|
20000000.0 | |
CY2021Q3 | meip |
Potential Milestone Payments Receivable
PotentialMilestonePaymentsReceivable
|
10000000.0 | |
CY2021Q3 | meip |
Expected Milestone Payment Receivable
ExpectedMilestonePaymentReceivable
|
10000000.0 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
0 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
0 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11880000 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2092000 | |
CY2021Q3 | meip |
Dilutive Securities Effect On Basic Earnings Per Share Change In Fair Value Of Warrant Liability
DilutiveSecuritiesEffectOnBasicEarningsPerShareChangeInFairValueOfWarrantLiability
|
-2587000 | |
CY2020Q3 | meip |
Dilutive Securities Effect On Basic Earnings Per Share Change In Fair Value Of Warrant Liability
DilutiveSecuritiesEffectOnBasicEarningsPerShareChangeInFairValueOfWarrantLiability
|
-13224000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14467000 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-15316000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112677000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112435000 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1240000 | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2522000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113917000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114957000 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21141000 | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15557000 | |
CY2020Q3 | meip |
Initial Recognition Of Operating Lease Right Of Use Asset
InitialRecognitionOfOperatingLeaseRightOfUseAsset
|
8700000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8700000 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
377000 | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
377000 | |
CY2021Q3 | meip |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
380000 | |
CY2020Q3 | meip |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
123000 | |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8689000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1139000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1565000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1612000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1168000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1710000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1761000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1360000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10315000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2243000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8072000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
957000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7115000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8072000 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y6M | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0750 | |
CY2021Q3 | meip |
Unsold Securities Shares And Warrants Under Agreement
UnsoldSecuritiesSharesAndWarrantsUnderAgreement
|
107500000 | |
CY2021Q3 | meip |
Aggregate Value Of Securities Available Under Agreement
AggregateValueOfSecuritiesAvailableUnderAgreement
|
175700000 | |
CY2021Q3 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
19800000 | |
CY2021Q2 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
22400000 | |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2539000 | |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2942000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
16668542 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.01 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5051400 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.93 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1078419 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.10 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
20641523 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.98 | |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y10M24D | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4131984 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
9748144 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.86 | |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y7M6D | |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
3610815 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.011 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.004 | |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M6D | |
CY2020Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.678 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.806 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.78 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.35 | |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
13000000.0 | |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D |