2021 Q2 Form 10-Q Financial Statement
#000155837021010967 Filed on August 09, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $11.72M | $1.569M |
YoY Change | 646.85% | 141.38% |
Cost Of Revenue | $1.096M | $134.0K |
YoY Change | 717.91% | -75.72% |
Gross Profit | $10.62M | $1.435M |
YoY Change | 640.21% | 1364.29% |
Gross Profit Margin | 90.65% | 91.46% |
Selling, General & Admin | $16.99M | $11.30M |
YoY Change | 50.42% | -8.02% |
% of Gross Profit | 159.99% | 787.32% |
Research & Development | $13.86M | $8.021M |
YoY Change | 72.78% | -14.8% |
% of Gross Profit | 130.47% | 558.95% |
Depreciation & Amortization | $607.0K | $710.0K |
YoY Change | -14.51% | 18.33% |
% of Gross Profit | 5.71% | 49.48% |
Operating Expenses | $30.85M | $19.32M |
YoY Change | 59.7% | -10.96% |
Operating Profit | -$20.23M | -$17.88M |
YoY Change | 13.12% | -17.2% |
Interest Expense | $1.655M | $1.694M |
YoY Change | -2.3% | 4.12% |
% of Operating Profit | ||
Other Income/Expense, Net | $11.75M | -$18.68M |
YoY Change | -162.89% | 554.66% |
Pretax Income | -$8.481M | -$36.57M |
YoY Change | -76.81% | 49.57% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$8.481M | -$36.57M |
YoY Change | -76.81% | 49.54% |
Net Earnings / Revenue | -72.38% | -2330.66% |
Basic Earnings Per Share | -$0.11 | -$0.64 |
Diluted Earnings Per Share | -$0.25 | -$0.64 |
COMMON SHARES | ||
Basic Shares Outstanding | 76.32M | 57.37M |
Diluted Shares Outstanding | 82.09M | 57.37M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $191.9M | $84.30M |
YoY Change | 127.59% | 36.41% |
Cash & Equivalents | $191.9M | $84.29M |
Short-Term Investments | ||
Other Short-Term Assets | $4.817M | $2.100M |
YoY Change | 129.38% | -8.7% |
Inventory | $1.112M | $1.067M |
Prepaid Expenses | ||
Receivables | $18.73M | $2.874M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $216.5M | $90.29M |
YoY Change | 139.8% | 38.06% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.042M | $8.934M |
YoY Change | -21.18% | -48.95% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.764M | $1.800M |
YoY Change | -2.0% | -73.53% |
Total Long-Term Assets | $14.18M | $16.97M |
YoY Change | -16.4% | -30.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $216.5M | $90.29M |
Total Long-Term Assets | $14.18M | $16.97M |
Total Assets | $230.7M | $107.3M |
YoY Change | 115.09% | 19.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.881M | $2.650M |
YoY Change | 46.45% | -33.75% |
Accrued Expenses | $16.18M | $5.769M |
YoY Change | 180.5% | -5.43% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $4.100M |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $21.55M | $13.80M |
YoY Change | 56.13% | 36.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $50.24M | $47.30M |
YoY Change | 6.21% | -3.07% |
Other Long-Term Liabilities | $78.67M | $40.80M |
YoY Change | 92.82% | 80.53% |
Total Long-Term Liabilities | $128.9M | $88.10M |
YoY Change | 46.32% | 23.39% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.55M | $13.80M |
Total Long-Term Liabilities | $128.9M | $88.10M |
Total Liabilities | $150.5M | $101.9M |
YoY Change | 47.63% | 25.05% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$544.6M | -$441.7M |
YoY Change | 23.3% | |
Common Stock | $624.9M | $447.0M |
YoY Change | 39.78% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $80.25M | $5.344M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $230.7M | $107.3M |
YoY Change | 115.09% | 19.58% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.481M | -$36.57M |
YoY Change | -76.81% | 49.54% |
Depreciation, Depletion And Amortization | $607.0K | $710.0K |
YoY Change | -14.51% | 18.33% |
Cash From Operating Activities | -$20.06M | -$14.80M |
YoY Change | 35.51% | -22.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$127.0K | -$120.0K |
YoY Change | 5.83% | -75.51% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$127.0K | -$120.0K |
YoY Change | 5.83% | -75.51% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $48.33M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.665M | 51.06M |
YoY Change | -94.78% | 856.18% |
NET CHANGE | ||
Cash From Operating Activities | -20.06M | -14.80M |
Cash From Investing Activities | -127.0K | -120.0K |
Cash From Financing Activities | 2.665M | 51.06M |
Net Change In Cash | -17.52M | 36.14M |
YoY Change | -148.47% | -352.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$20.06M | -$14.80M |
Capital Expenditures | -$127.0K | -$120.0K |
Free Cash Flow | -$19.93M | -$14.68M |
YoY Change | 35.75% | -21.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2021Q2 | us-gaap |
Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
|
us-gaap:ProductMember | |
CY2020Q2 | us-gaap |
Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
|
us-gaap:ProductMember | |
us-gaap |
Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
|
us-gaap:ProductMember | ||
us-gaap |
Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
|
us-gaap:ProductMember | ||
CY2021Q2 | us-gaap |
Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
|
us-gaap:ProductMember | |
CY2020Q2 | us-gaap |
Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
|
us-gaap:ProductMember | |
us-gaap |
Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
|
us-gaap:ProductMember | ||
us-gaap |
Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
|
us-gaap:ProductMember | ||
CY2021Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57368292 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75996732 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
76454597 | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001393434 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-36554 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Ocular Therapeutix, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-5560161 | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
24 Crosby Drive | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bedford | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
01730 | ||
dei |
City Area Code
CityAreaCode
|
781 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
357-4000 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.0001 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
OCUL | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
76582927 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
191860000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
228057000 | |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18734000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12252000 | |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
1112000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1201000 | |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4817000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4650000 | |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
216523000 | |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
246160000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7042000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8095000 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1764000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1764000 | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5378000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5844000 | |
CY2021Q2 | us-gaap |
Assets
Assets
|
230707000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
261863000 | |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3881000 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2709000 | |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16182000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14307000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1487000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1358000 | |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
8290000 | |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21550000 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26664000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6770000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7548000 | |
CY2021Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
59901000 | |
CY2020Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
98313000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
12000000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
12000000 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
24891000 | |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
16936000 | |
CY2021Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
25348000 | |
CY2020Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
24307000 | |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
150460000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
185768000 | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
76454597 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75996732 | |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
624850000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
615338000 | |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-544611000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-539251000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80247000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76095000 | |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
230707000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
261863000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11718000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1569000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19061000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4178000 | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11718000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1569000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19061000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4178000 | ||
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1096000 | |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
134000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1988000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
953000 | ||
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13859000 | |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8021000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24786000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14119000 | ||
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8391000 | |
CY2020Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6153000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
16477000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13283000 | ||
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8603000 | |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5145000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16268000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10321000 | ||
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
31949000 | |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
19453000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
59519000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
38676000 | ||
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20231000 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17884000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-40458000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34498000 | ||
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
8000 | |
CY2020Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
17000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
20000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
156000 | ||
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
1655000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
1694000 | |
us-gaap |
Interest Expense
InterestExpense
|
3335000 | ||
us-gaap |
Interest Expense
InterestExpense
|
3327000 | ||
CY2021Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
13396000 | |
CY2020Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-17007000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
38412000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-20411000 | ||
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | ||
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11750000 | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18684000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35098000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23582000 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8481000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36568000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5360000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-58080000 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.06 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76324367 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57368292 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76198384 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54634572 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.06 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82093599 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57368292 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81967616 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54634572 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-5360000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-58080000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7378000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3491000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2282000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2156000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1255000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-786000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
928000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1866000 | ||
ocul |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-649000 | ||
ocul |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-537000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37415000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-33650000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
287000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
374000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-287000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
38412000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-20411000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1257000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1441000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6482000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
326000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
167000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-173000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-89000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
113000 | ||
ocul |
Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
|
-466000 | ||
ocul |
Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
|
-386000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-374000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3722000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1735000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
506000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
490000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
350000 | ||
ocul |
Proceeds From Paycheck Protection Program Loan
ProceedsFromPaycheckProtectionProgramLoan
|
3201000 | ||
ocul |
Repayment Of Paycheck Protection Program Loan
RepaymentOfPaycheckProtectionProgramLoan
|
3201000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-275000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
63025000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4167000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1505000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
63881000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-36197000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
29857000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
229821000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
56201000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
193624000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86058000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
63000 | ||
ocul |
Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
|
318000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76095000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1197000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
91000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3086000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3121000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83408000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
538000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
490000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4292000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8481000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80247000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3630000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
128000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12690000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1665000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21512000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10659000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
191860000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
378000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
350000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
50017000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1826000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36568000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5344000 | |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-544611000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 24.45pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 24.45pt;"><span style="margin-bottom:5pt;margin-left:0pt;margin-top:5pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.13;text-align:justify;text-indent:18pt;margin:6pt 0pt 0pt 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 the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates and assumptions reflected in these financial statements include, but are not limited to, revenue recognition, clinical trial accruals and the fair value of derivatives. Actual results may differ from these estimates. The full extent to which the COVID-19 pandemic will directly or indirectly impact the Company’s business, results of operations and financial condition, and those of its customers, vendors, suppliers, and collaboration partners, will depend on future developments that are highly uncertain, subject to change and difficult to predict, including new information that may emerge concerning COVID-19, the actions taken to contain it or treat its impact and the economic impact on local, regional, national and international customers and markets. </p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 24.45pt;"><span style="font-style:italic;font-weight:bold;">Concentration of Credit Risk and of Significant Suppliers and Customers</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 24.45pt;"><span style="font-style:italic;font-weight:bold;margin-bottom:5pt;margin-left:0pt;margin-top:5pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;margin-bottom:5pt;margin-top:5pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">The Company is dependent on a small number of third-party manufacturers to supply products for research and development activities in its preclinical and clinical programs and for sales of its products. The Company’s development programs as well as revenue from future sales of its product sales could be adversely affected by a significant interruption in the supply of any of the components of these products.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;"><span style="margin-bottom:5pt;margin-top:5pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">For the three and six months ended June 30, 2021, three specialty distributor customers accounted for 45%, 28%, and 15%, and 45%, 25% and 14%<span style="white-space:pre-wrap;">, respectively, of the Company’s total revenue, and no other customer accounted for more than 10% of the Company’s total revenue. At June 30, 2021, </span>three specialty distributor customers accounted for 51%, 27% and 14% of the Company’s total accounts receivable and no other customer accounted for more than 10% of the Company’s total accounts receivable at June 30, 2021.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;"><span style="margin-bottom:5pt;margin-top:5pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">For the three and six months ended June 30, 2020, three specialty distributor customers accounted for 48%, 16% and 14% and 41%, 19% and 14%<span style="white-space:pre-wrap;">, respectively, of the Company’s total revenue and no other customer accounted for more than 10% of total revenue. At December 31, 2020, </span>three specialty distributor customers accounted for 45%, 33% and 15% of the Company’s total accounts receivable and no other customer accounted for more than 10% of the Company’s total accounts receivable at December 31, 2020.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;"><span style="visibility:hidden;"></span></p> | ||
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1764000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1764000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
191860000 | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84294000 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1764000 | |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1764000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
193624000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86058000 | |
CY2021Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
347000 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
384000 | |
CY2021Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
437000 | |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
232000 | |
CY2021Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
328000 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
585000 | |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
1112000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1201000 | |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4873000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5853000 | |
CY2021Q2 | ocul |
Accrued Rebates And Programs Current
AccruedRebatesAndProgramsCurrent
|
2736000 | |
CY2020Q4 | ocul |
Accrued Rebates And Programs Current
AccruedRebatesAndProgramsCurrent
|
1438000 | |
CY2021Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1077000 | |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
868000 | |
CY2021Q2 | ocul |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
1258000 | |
CY2020Q4 | ocul |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
1013000 | |
CY2021Q2 | ocul |
Debt Instrument Accrued Interest
DebtInstrumentAccruedInterest
|
5325000 | |
CY2020Q4 | ocul |
Debt Instrument Accrued Interest
DebtInstrumentAccruedInterest
|
4194000 | |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
913000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
941000 | |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16182000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14307000 | |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
98313000 | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
38412000 | ||
CY2021Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
59901000 | |
CY2021Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2020Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2021Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
25000000 | |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
25000000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
25000000 | |
CY2021Q2 | ocul |
Debt Instrument Exit Fees Payable
DebtInstrumentExitFeesPayable
|
15000 | |
CY2020Q4 | ocul |
Debt Instrument Exit Fees Payable
DebtInstrumentExitFeesPayable
|
355000 | |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
124000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
129000 | |
CY2021Q2 | us-gaap |
Notes Payable
NotesPayable
|
24891000 | |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
25226000 | |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
8290000 | |
CY2021Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
24891000 | |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
16936000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8481000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36568000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5360000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-58080000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76324367 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57368292 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76198384 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54634572 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.06 | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8481000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5360000 | ||
CY2021Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1095000 | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
2173000 | ||
CY2021Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-13396000 | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
-38412000 | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-20782000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-41599000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76324367 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76198384 | ||
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5769232 | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5769232 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82093599 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81967616 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | ||
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11049287 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9289112 | ||
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4292000 | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1826000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7378000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3491000 | ||
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
26106000 | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y2M12D | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 |