2022 Q4 Form 10-Q Financial Statement

#000155837022016604 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $7.162M $2.340M $1.520M
YoY Change 371.18% -76.86% -1.94%
Cost Of Revenue $292.0K $48.00K
YoY Change -96.75%
Gross Profit $6.870M $2.292M
YoY Change -73.46%
Gross Profit Margin 95.92% 97.95%
Selling, General & Admin $14.66M $13.39M $10.62M
YoY Change 38.0% 41.65% 76.74%
% of Gross Profit 213.36% 584.16%
Research & Development $21.42M $19.00M $18.01M
YoY Change 18.93% 3.54% 38.14%
% of Gross Profit 311.85% 829.06%
Depreciation & Amortization $82.00K $158.0K $93.00K
YoY Change -11.83% 73.63% 3.33%
% of Gross Profit 1.19% 6.89%
Operating Expenses $36.08M $32.39M $28.64M
YoY Change 26.0% 76.49% 50.32%
Operating Profit -$29.21M -$30.10M
YoY Change 57.02%
Interest Expense -$1.946M $2.634M -$1.530M
YoY Change 27.19% 288.5% -3925.0%
% of Operating Profit
Other Income/Expense, Net -$717.0K -$114.0K $541.0K
YoY Change -232.53% -135.29% -5510.0%
Pretax Income -$32.67M $75.04M -$28.31M
YoY Change 15.44% -484.69% 62.02%
Income Tax $1.637M $1.752M
% Of Pretax Income 2.33%
Net Earnings -$33.98M $73.29M -$28.31M
YoY Change 20.04% -475.71% 62.02%
Net Earnings / Revenue -474.39% 3132.05% -1862.17%
Basic Earnings Per Share $1.93
Diluted Earnings Per Share -$0.75 $1.89 -$769.4K
COMMON SHARES
Basic Shares Outstanding 37.20M 37.20M 36.77M
Diluted Shares Outstanding 37.91M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.6M $168.2M $122.9M
YoY Change 95.69% 15.95% -12.2%
Cash & Equivalents $240.6M $168.2M $122.9M
Short-Term Investments $0.00
Other Short-Term Assets $5.402M $5.255M $5.565M
YoY Change -2.93% 8.17% 20.98%
Inventory $77.00K $104.0K $0.00
Prepaid Expenses
Receivables $6.348M $3.398M $2.629M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $252.4M $177.0M $131.7M
YoY Change 91.66% 15.32% -9.97%
LONG-TERM ASSETS
Property, Plant & Equipment $4.236M $5.520M $2.499M
YoY Change 69.51% 108.3% 28.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.904M $2.315M $2.663M
YoY Change 9.05% -15.26% 18.36%
Total Long-Term Assets $7.140M $7.835M $5.162M
YoY Change 38.32% 45.58% 23.05%
TOTAL ASSETS
Total Short-Term Assets $252.4M $177.0M $131.7M
Total Long-Term Assets $7.140M $7.835M $5.162M
Total Assets $259.5M $184.8M $136.8M
YoY Change 89.65% 16.35% -9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.461M $1.622M $3.126M
YoY Change 42.71% 134.05% 41.38%
Accrued Expenses $19.54M $19.43M $16.21M
YoY Change 20.54% 28.2% 90.27%
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 $25.02M $21.05M $40.57M
YoY Change -38.33% -44.13% 278.1%
LONG-TERM LIABILITIES
Long-Term Debt $71.02M $70.78M $40.81M
YoY Change 74.03% 74.43%
Other Long-Term Liabilities $47.48M $11.01M $1.979M
YoY Change 2299.34% 418.22% -20.84%
Total Long-Term Liabilities $118.5M $81.79M $42.79M
YoY Change 176.95% 91.53% 1611.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.02M $21.05M $40.57M
Total Long-Term Liabilities $118.5M $81.79M $42.79M
Total Liabilities $143.5M $102.8M $83.35M
YoY Change 72.18% 27.94% 528.47%
SHAREHOLDERS EQUITY
Retained Earnings -$430.5M -$396.2M -$410.7M
YoY Change 4.82% 3.61% 31.67%
Common Stock $50.00K $37.00K $37.00K
YoY Change 35.14% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $7.307K
Shareholders Equity $116.0M $82.00M $53.49M
YoY Change
Total Liabilities & Shareholders Equity $259.5M $184.8M $136.8M
YoY Change 89.65% 16.35% -9.05%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$33.98M $73.29M -$28.31M
YoY Change 20.04% -475.71% 62.02%
Depreciation, Depletion And Amortization $82.00K $158.0K $93.00K
YoY Change -11.83% 73.63% 3.33%
Cash From Operating Activities -$21.91M -$29.64M -$21.75M
YoY Change 0.75% -648.68% 32.62%
INVESTING ACTIVITIES
Capital Expenditures $92.00K -$1.261M -$721.0K
YoY Change -112.76% 44.61%
Acquisitions
YoY Change
Other Investing Activities $171.0K $107.4M $0.00
YoY Change -100.0%
Cash From Investing Activities $79.00K $106.1M -$721.0K
YoY Change -110.96% -12269.04% -129.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 94.14M -546.0K 297.0K
YoY Change 31595.96% -101.94% -99.54%
NET CHANGE
Cash From Operating Activities -21.91M -29.64M -21.75M
Cash From Investing Activities 79.00K 106.1M -721.0K
Cash From Financing Activities 94.14M -546.0K 297.0K
Net Change In Cash 72.30M 75.92M -22.17M
YoY Change -426.07% 132.84% -143.33%
FREE CASH FLOW
Cash From Operating Activities -$21.91M -$29.64M -$21.75M
Capital Expenditures $92.00K -$1.261M -$721.0K
Free Cash Flow -$22.01M -$28.38M -$21.03M
YoY Change 4.65% -552.33% 28.23%

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14160000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-70471000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.92
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.92
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37202269
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36744591
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37084060
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36667472
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37910511
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36744591
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38393754
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36667472
us-gaap Profit Loss
ProfitLoss
14496000
us-gaap Profit Loss
ProfitLoss
-70471000
mrns Gain Loss On Sale Of Priority Review Voucher Net
GainLossOnSaleOfPriorityReviewVoucherNet
107375000
us-gaap Depreciation
Depreciation
336000
us-gaap Depreciation
Depreciation
262000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1133000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
319000
us-gaap Share Based Compensation
ShareBasedCompensation
11091000
us-gaap Share Based Compensation
ShareBasedCompensation
10867000
mrns Increase Decrease Amortization Of Net Contract Asset Liability
IncreaseDecreaseAmortizationOfNetContractAssetLiability
1000000
mrns Increase Decrease Amortization Of Net Contract Asset Liability
IncreaseDecreaseAmortizationOfNetContractAssetLiability
41000
mrns Non Cash Operating Lease Expense Operating Activities
NonCashOperatingLeaseExpenseOperatingActivities
194000
mrns Non Cash Operating Lease Expense Operating Activities
NonCashOperatingLeaseExpenseOperatingActivities
232000
mrns Interest Expense Income On Lease Liabilities
InterestExpenseIncomeOnLeaseLiabilities
252000
mrns Interest Expense Income On Lease Liabilities
InterestExpenseIncomeOnLeaseLiabilities
237000
mrns Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
21828000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-11057000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1018000
mrns Increase Decrease In Prepaid Expense And Other Assets Noncurrent Assets Inventory And Accounts Receivable
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsNoncurrentAssetsInventoryAndAccountsReceivable
2313000
mrns Increase Decrease In Prepaid Expense And Other Assets Noncurrent Assets Inventory And Accounts Receivable
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsNoncurrentAssetsInventoryAndAccountsReceivable
453000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-90972000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-33727000
mrns Proceeds From Sale Of Priority Review Voucher
ProceedsFromSaleOfPriorityReviewVoucher
107375000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
1682000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
839000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
105693000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
244000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-27141000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-694000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
28838000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
40259000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
148000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30601000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41013000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
45322000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6592000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122927000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138509000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168249000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145101000
mrns Contractual Exit Fee Included In Notes Payable
ContractualExitFeeIncludedInNotesPayable
900000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
107000
mrns Property And Equipment In Deposits Placed In Service
PropertyAndEquipmentInDepositsPlacedInService
1665000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
137199000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5035000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
244000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-27141000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
115334000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2991000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
557000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-23823000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
95059000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2841000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
101000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-19507000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
78494000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
53486000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3379000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1733000
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1168000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-19361000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
40405000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3817000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-39433000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
4803000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3895000
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
73290000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
82004000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-396200000
mrns Government Cost Share Amount
GovernmentCostShareAmount
12300000
CY2022Q3 mrns Proceeds From Sale Of Priority Review Voucher
ProceedsFromSaleOfPriorityReviewVoucher
107400000
mrns Number Of Customers
NumberOfCustomers
1
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
115334000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2991000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
557000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-23823000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
95059000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2841000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
101000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-19507000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
78494000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
53486000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3379000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1733000
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1168000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-19361000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-39433000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
4803000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3895000
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
73290000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
82004000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-396200000
mrns Government Cost Share Amount
GovernmentCostShareAmount
12300000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from such estimates.</p>
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
mrns Trade Receivable Payment Term
TradeReceivablePaymentTerm
P30D
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from such estimates.</p>
mrns Number Of Customers
NumberOfCustomers
1
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
mrns Trade Receivable Payment Term
TradeReceivablePaymentTerm
P30D
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
104000
CY2022Q3 us-gaap Inventory Net
InventoryNet
104000
CY2021Q4 us-gaap Inventory Net
InventoryNet
0
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37202269
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36744591
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37084060
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5830000
CY2022Q3 mrns Clinical Trials And Drug Development Current
ClinicalTrialsAndDrugDevelopmentCurrent
7601000
CY2021Q4 mrns Clinical Trials And Drug Development Current
ClinicalTrialsAndDrugDevelopmentCurrent
8217000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
104000
CY2022Q3 us-gaap Inventory Net
InventoryNet
104000
CY2021Q4 us-gaap Inventory Net
InventoryNet
0
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6466000
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1656000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
336000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71634000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19507000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14160000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-70471000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6466000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5830000
CY2022Q3 mrns Clinical Trials And Drug Development Current
ClinicalTrialsAndDrugDevelopmentCurrent
7601000
CY2021Q4 mrns Clinical Trials And Drug Development Current
ClinicalTrialsAndDrugDevelopmentCurrent
8217000
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1066000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1311000
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1752000
CY2022Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1207000
CY2022Q3 mrns Lease Liability Short Term
LeaseLiabilityShortTerm
616000
CY2021Q4 mrns Lease Liability Short Term
LeaseLiabilityShortTerm
556000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
720000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
293000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19428000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16207000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
73290000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-19507000
us-gaap Net Income Loss
NetIncomeLoss
14496000
us-gaap Net Income Loss
NetIncomeLoss
-70471000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36667472
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
708242
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1309694
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37910511
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36744591
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38393754
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36667472
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1066000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1311000
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1752000
CY2022Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1207000
CY2022Q3 mrns Lease Liability Short Term
LeaseLiabilityShortTerm
616000
CY2021Q4 mrns Lease Liability Short Term
LeaseLiabilityShortTerm
556000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
720000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
293000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19428000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16207000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
73290000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-19507000
us-gaap Net Income Loss
NetIncomeLoss
14496000
us-gaap Net Income Loss
NetIncomeLoss
-70471000
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1656000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
336000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71634000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19507000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14160000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-70471000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37202269
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36744591
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37084060
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36667472
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
708242
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1309694
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37910511
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36744591
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38393754
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36667472
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.92
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.92
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4735841
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.92
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.92
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4735841
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5577768
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4566687
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5577768
CY2022Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
860000
CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P78M
CY2022Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P60M
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P36M
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1400000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1700000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2100000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2500000
CY2022Q3 us-gaap Lease Cost
LeaseCost
100000
CY2021Q3 us-gaap Lease Cost
LeaseCost
200000
us-gaap Lease Cost
LeaseCost
400000
us-gaap Lease Cost
LeaseCost
500000
CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.110
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2124000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
203000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
823000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
840000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
642000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2508000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
384000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2124000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
616000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4566687
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5577768
CY2022Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
860000
CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P78M
CY2022Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P60M
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P36M
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2100000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2500000
CY2022Q3 us-gaap Lease Cost
LeaseCost
100000
CY2021Q3 us-gaap Lease Cost
LeaseCost
200000
us-gaap Lease Cost
LeaseCost
400000
us-gaap Lease Cost
LeaseCost
500000
CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.110
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
823000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
840000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
384000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2124000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
616000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1508000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
75000000
CY2022Q3 mrns Contractual Term Loan Exit Fees
ContractualTermLoanExitFees
1500000
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5720000
CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
70780000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1508000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2124000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
75000000
CY2022Q3 mrns Contractual Term Loan Exit Fees
ContractualTermLoanExitFees
1500000
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5720000
CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
70780000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11250000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15000000
CY2022Q3 mrns Long Term Debt Maturities Repayments Of Principal In Year Four And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourAndThereafter
48750000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
75000000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6624000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7181000
CY2021Q4 mrns Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
557000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11250000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15000000
CY2022Q3 mrns Long Term Debt Maturities Repayments Of Principal In Year Four And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourAndThereafter
48750000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
75000000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6624000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7181000
CY2021Q4 mrns Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
557000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15114000
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5615000
CY2022Q3 mrns Contract With Customer Contract Liability Net Of Contract Asset
ContractWithCustomerContractLiabilityNetOfContractAsset
9499000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000

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