2024 Q3 Form 10-Q Financial Statement
#000143774924025181 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $11.32M | $13.81M | $11.26M |
YoY Change | -31.05% | 22.63% | -19.12% |
% of Gross Profit | |||
Research & Development | $24.08M | $45.35M | $29.64M |
YoY Change | -24.1% | 53.0% | 26.04% |
% of Gross Profit | |||
Depreciation & Amortization | $200.0K | $200.0K | $332.0K |
YoY Change | 1.52% | -39.76% | 73.82% |
% of Gross Profit | |||
Operating Expenses | $35.41M | $59.16M | $29.64M |
YoY Change | -26.47% | 99.59% | -20.83% |
Operating Profit | -$35.41M | -$59.16M | -$40.90M |
YoY Change | -26.47% | 44.64% | 9.24% |
Interest Expense | $4.052M | $9.215M | $7.932M |
YoY Change | -48.81% | 16.17% | -260.99% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.346M | $3.247M | $4.537M |
YoY Change | -46.84% | -28.43% | 577.16% |
Pretax Income | -$37.11M | -$65.13M | -$44.29M |
YoY Change | -28.15% | 47.03% | 6.23% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$32.23M | -$56.04M | -$37.30M |
YoY Change | -14.73% | 50.24% | 20.91% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.56 | -$0.97 | -$0.59 |
Diluted Earnings Per Share | -$0.55 | -$0.96 | -$0.59 |
COMMON SHARES | |||
Basic Shares Outstanding | 57.95M | 57.94M | 62.83M |
Diluted Shares Outstanding | 62.84M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $123.2M | $158.9M | $341.2M |
YoY Change | -60.31% | -53.43% | 178.38% |
Cash & Equivalents | $1.521M | $2.120M | $6.600M |
Short-Term Investments | $121.6M | $156.8M | $334.6M |
Other Short-Term Assets | $6.127M | $6.273M | $7.001M |
YoY Change | 24.48% | -10.4% | -41.1% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $35.34M | $36.47M | $40.15M |
Other Receivables | $299.0K | $1.274M | $124.0K |
Total Short-Term Assets | $164.9M | $202.9M | $388.6M |
YoY Change | -53.06% | -47.77% | 101.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.939M | $2.034M | $22.01M |
YoY Change | 12.93% | -90.76% | -12.15% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.054M | $1.054M | $1.054M |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $148.4M | $153.4M | $138.9M |
YoY Change | 4.71% | 10.46% | -9.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $164.9M | $202.9M | $388.6M |
Total Long-Term Assets | $148.4M | $153.4M | $138.9M |
Total Assets | $313.3M | $356.3M | $527.4M |
YoY Change | -36.45% | -32.44% | 52.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.723M | $6.502M | $9.552M |
YoY Change | 31.66% | -31.93% | -12.17% |
Accrued Expenses | $23.25M | $27.97M | $29.79M |
YoY Change | -33.31% | -6.13% | 7.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $18.88M | $19.43M | $99.51M |
YoY Change | -81.41% | -80.47% | |
Total Short-Term Liabilities | $55.62M | $59.48M | $143.5M |
YoY Change | -62.21% | -58.56% | 272.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $394.5M | $403.7M | $342.5M |
YoY Change | 15.84% | 17.89% | 8.94% |
Other Long-Term Liabilities | $17.34M | $17.72M | $20.92M |
YoY Change | -9.94% | -15.29% | -17.91% |
Total Long-Term Liabilities | $411.9M | $421.4M | $363.4M |
YoY Change | 14.46% | 15.98% | 6.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $55.62M | $59.48M | $143.5M |
Total Long-Term Liabilities | $411.9M | $421.4M | $363.4M |
Total Liabilities | $467.5M | $480.9M | $506.9M |
YoY Change | -7.79% | -5.13% | 33.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$879.0M | -$846.8M | -$706.7M |
YoY Change | 18.07% | 19.82% | |
Common Stock | $724.8M | $722.2M | $727.2M |
YoY Change | -0.78% | -0.7% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$154.2M | -$124.6M | $20.51M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $313.3M | $356.3M | $527.4M |
YoY Change | -36.45% | -32.44% | 52.59% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$32.23M | -$56.04M | -$37.30M |
YoY Change | -14.73% | 50.24% | 20.91% |
Depreciation, Depletion And Amortization | $200.0K | $200.0K | $332.0K |
YoY Change | 1.52% | -39.76% | 73.82% |
Cash From Operating Activities | -$32.06M | -$45.99M | -$32.34M |
YoY Change | -1.8% | 42.19% | 66.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.000K | $80.00K | $275.0K |
YoY Change | -96.97% | -70.91% | -366.99% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $36.04M | $73.23M | $35.65M |
YoY Change | -36.99% | 105.41% | 43.5% |
Cash From Investing Activities | $36.04M | $73.15M | $35.38M |
YoY Change | -36.96% | 106.78% | 42.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -4.579M | -26.88M | -260.0K |
YoY Change | 848.03% | 10236.92% | 162.63% |
NET CHANGE | |||
Cash From Operating Activities | -32.06M | -45.99M | -32.34M |
Cash From Investing Activities | 36.04M | 73.15M | 35.38M |
Cash From Financing Activities | -4.579M | -26.88M | -260.0K |
Net Change In Cash | -599.0K | 289.0K | 2.774M |
YoY Change | -102.49% | -89.58% | -46.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$32.06M | -$45.99M | -$32.34M |
Capital Expenditures | $1.000K | $80.00K | $275.0K |
Free Cash Flow | -$32.06M | -$46.07M | -$32.62M |
YoY Change | -1.9% | 41.23% | 68.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001285819 | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
CY2024Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2024Q2 | omer |
Number Of Options To Extend Lease Term
NumberOfOptionsToExtendLeaseTerm
|
2 | pure |
CY2024Q2 | us-gaap |
Debt Instrument Variable Interest Rate Type Extensible Enumeration
DebtInstrumentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2120000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7105000 | usd |
CY2024Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
156792000 | usd |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
164743000 | usd |
CY2024Q2 | omer |
Royalty Receivable Current
RoyaltyReceivableCurrent
|
29665000 | usd |
CY2023Q4 | omer |
Royalty Receivable Current
RoyaltyReceivableCurrent
|
29373000 | usd |
CY2024Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
8080000 | usd |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
8096000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6273000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8581000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
202930000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
217898000 | usd |
CY2024Q2 | omer |
Royalty Receivable Noncurrent
RoyaltyReceivableNoncurrent
|
133428000 | usd |
CY2023Q4 | omer |
Royalty Receivable Noncurrent
RoyaltyReceivableNoncurrent
|
138736000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
16868000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
18631000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2034000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1950000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1054000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1054000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
356314000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
378269000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6502000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7712000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27966000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
31868000 | usd |
CY2024Q2 | omer |
Royalty Obligation Current
RoyaltyObligationCurrent
|
19434000 | usd |
CY2023Q4 | omer |
Royalty Obligation Current
RoyaltyObligationCurrent
|
8576000 | usd |
CY2024Q2 | omer |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
5573000 | usd |
CY2023Q4 | omer |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
5160000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
59475000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53316000 | usd |
CY2024Q2 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
96888000 | usd |
CY2023Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
213155000 | usd |
CY2024Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
94506000 | usd |
CY2023Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
0 | usd |
CY2024Q2 | omer |
Royalty Liabilities Noncurrent
RoyaltyLiabilitiesNoncurrent
|
212323000 | usd |
CY2023Q4 | omer |
Royalty Liabilities Noncurrent
RoyaltyLiabilitiesNoncurrent
|
116550000 | usd |
CY2024Q2 | omer |
Lease Liabilities Noncurrent
LeaseLiabilitiesNoncurrent
|
15632000 | usd |
CY2023Q4 | omer |
Lease Liabilities Noncurrent
LeaseLiabilitiesNoncurrent
|
18143000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2088000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2088000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57944159 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
61128597 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
61128597 | |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
579000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
611000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
721578000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
727936000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-846755000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-753530000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-124598000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-24983000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
356314000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
378269000 | usd |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
45349000 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29639000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
72119000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
54249000 | usd | |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13808000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11260000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26072000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22363000 | usd | |
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
59157000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
40899000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
98191000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
76612000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-59157000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-40899000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-98191000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-76612000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
9215000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
7932000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
17446000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
15865000 | usd | |
CY2024Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3247000 | usd |
CY2023Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
4537000 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6662000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
8500000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-65125000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-44294000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-108975000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-83977000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
9084000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
7000000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
15750000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
12982000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56041000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37294000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-93225000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-70995000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.12 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.7 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.87 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.34 | ||
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.15 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.11 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.27 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.21 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.97 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.6 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.13 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57944016 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62837125 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58374716 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62832991 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-24983000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
32000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
11851000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2658000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37184000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-71328000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2768000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56041000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-124598000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85684000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2953000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33701000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54936000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
97000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2771000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37294000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20510000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-93225000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-70995000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5426000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5724000 | usd | |
omer |
Noncash Royalty Interest
NoncashRoyaltyInterest
|
1806000 | usd | |
omer |
Noncash Royalty Interest
NoncashRoyaltyInterest
|
0 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
412000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
518000 | usd | |
us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
-8614000 | usd | |
us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
-7754000 | usd | |
omer |
Interest On Contract Royalty Asset
InterestOnContractRoyaltyAsset
|
6653000 | usd | |
omer |
Interest On Contract Royalty Asset
InterestOnContractRoyaltyAsset
|
4824000 | usd | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
3412000 | usd | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
5090000 | usd | |
omer |
Increase Decrease In Contract Royalty Asset
IncreaseDecreaseInContractRoyaltyAsset
|
-20283000 | usd | |
omer |
Increase Decrease In Contract Royalty Asset
IncreaseDecreaseInContractRoyaltyAsset
|
-19914000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1890000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1044000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-16000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-202031000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6378000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2759000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-87765000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
142198000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
626051000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
662738000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
637414000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
517057000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
138000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
275000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11225000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145956000 | usd | |
omer |
Proceeds From Sale Of Future Royalties
ProceedsFromSaleOfFutureRoyalties
|
115525000 | usd | |
omer |
Proceeds From Sale Of Future Royalties
ProceedsFromSaleOfFutureRoyalties
|
0 | usd | |
omer |
Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
|
35000 | usd | |
omer |
Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
|
97000 | usd | |
us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
21179000 | usd | |
us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
-0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11851000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
-0 | usd | |
omer |
Principal Payments On Royalty Obligations
PrincipalPaymentsOnRoyaltyObligations
|
10700000 | usd | |
omer |
Principal Payments On Royalty Obligations
PrincipalPaymentsOnRoyaltyObligations
|
467000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
275000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
278000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
71555000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-648000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4985000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4406000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7105000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11009000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2120000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6603000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14945000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15865000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-144000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3776000 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
369000 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
500000 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
158900000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-87800000 | usd | |
CY2021Q1 | omer |
Equity Offering Facility Maximum Aggregate Offering Amount
EquityOfferingFacilityMaximumAggregateOfferingAmount
|
150000000 | usd |
CY2022Q4 | omer |
Percentage Of Royalty Receivable On Sale Of Product Rights
PercentageOfRoyaltyReceivableOnSaleOfProductRights
|
0.30 | pure |
CY2023Q1 | omer |
Percentage Of Interest Earned On Outstanding Contract Royalty Asset
PercentageOfInterestEarnedOnOutstandingContractRoyaltyAsset
|
0.11 | pure |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9799386 | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17302417 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10787625 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17245683 | ||
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2500000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4200000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5300000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7600000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
|
156792000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-5000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
156787000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
157846000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-5000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
157841000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
|
164743000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
19000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
164762000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
165797000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
19000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
165816000 | usd |
CY2024Q2 | omer |
Royalty Receivable Current
RoyaltyReceivableCurrent
|
29665000 | usd |
CY2023Q4 | omer |
Royalty Receivable Current
RoyaltyReceivableCurrent
|
29373000 | usd |
CY2024Q2 | omer |
Royalty Receivable Noncurrent
RoyaltyReceivableNoncurrent
|
133428000 | usd |
CY2023Q4 | omer |
Royalty Receivable Noncurrent
RoyaltyReceivableNoncurrent
|
138736000 | usd |
CY2024Q2 | omer |
Contract Royalty Asset
ContractRoyaltyAsset
|
163093000 | usd |
CY2023Q4 | omer |
Contract Royalty Asset
ContractRoyaltyAsset
|
168109000 | usd |
CY2024Q2 | omer |
Royalty Receivable
RoyaltyReceivable
|
6806000 | usd |
CY2023Q4 | omer |
Royalty Receivable
RoyaltyReceivable
|
6724000 | usd |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1274000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1372000 | usd |
CY2024Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
8080000 | usd |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
8096000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12569000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12191000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10535000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10241000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2034000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1950000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
200000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
300000 | usd |
us-gaap |
Depreciation
Depreciation
|
400000 | usd | |
us-gaap |
Depreciation
Depreciation
|
500000 | usd | |
CY2024Q2 | omer |
Accrued Clinical Trial Costs
AccruedClinicalTrialCosts
|
8091000 | usd |
CY2023Q4 | omer |
Accrued Clinical Trial Costs
AccruedClinicalTrialCosts
|
10168000 | usd |
CY2024Q2 | omer |
Accrued Contract Research Costs
AccruedContractResearchCosts
|
7104000 | usd |
CY2023Q4 | omer |
Accrued Contract Research Costs
AccruedContractResearchCosts
|
6223000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5556000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7380000 | usd |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3035000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3539000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2641000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4242000 | usd |
CY2024Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1538000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
316000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
27966000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
31868000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
20000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
97862000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
47077000 | usd |
CY2024Q2 | omer |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
0 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
164939000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
26455000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
191394000 | usd |
CY2024Q2 | omer |
Royalty Obligation Principal Payments Due Next Twelve Months
RoyaltyObligationPrincipalPaymentsDueNextTwelveMonths
|
9292000 | usd |
CY2024Q2 | omer |
Royalty Obligation Interest Payments Due Next Twelve Months
RoyaltyObligationInterestPaymentsDueNextTwelveMonths
|
11058000 | usd |
CY2024Q2 | omer |
Royalty Obligation Payments Due Next Twelve Months
RoyaltyObligationPaymentsDueNextTwelveMonths
|
20350000 | usd |
CY2024Q2 | omer |
Royalty Obligation Principal Payments Due Year Two
RoyaltyObligationPrincipalPaymentsDueYearTwo
|
20995000 | usd |
CY2024Q2 | omer |
Royalty Obligation Interest Payments Due Year Two
RoyaltyObligationInterestPaymentsDueYearTwo
|
20667000 | usd |
CY2024Q2 | omer |
Royalty Obligation Payments Due Year Two
RoyaltyObligationPaymentsDueYearTwo
|
41662000 | usd |
CY2024Q2 | omer |
Royalty Obligation Principal Payments Due Year Three
RoyaltyObligationPrincipalPaymentsDueYearThree
|
23996000 | usd |
CY2024Q2 | omer |
Royalty Obligation Interest Payments Due Year Three
RoyaltyObligationInterestPaymentsDueYearThree
|
18500000 | usd |
CY2024Q2 | omer |
Royalty Obligation Payments Due Year Three
RoyaltyObligationPaymentsDueYearThree
|
42496000 | usd |
CY2024Q2 | omer |
Royalty Obligation Principal Payments Due Year Four
RoyaltyObligationPrincipalPaymentsDueYearFour
|
27318000 | usd |
CY2024Q2 | omer |
Royalty Obligation Interest Payments Due Year Four
RoyaltyObligationInterestPaymentsDueYearFour
|
16027000 | usd |
CY2024Q2 | omer |
Royalty Obligation Payments Due Year Four
RoyaltyObligationPaymentsDueYearFour
|
43345000 | usd |
CY2024Q2 | omer |
Royalty Obligation Principal Payments Due Year Five
RoyaltyObligationPrincipalPaymentsDueYearFive
|
30995000 | usd |
CY2024Q2 | omer |
Royalty Obligation Interest Payments Due Year Five
RoyaltyObligationInterestPaymentsDueYearFive
|
13217000 | usd |
CY2024Q2 | omer |
Royalty Obligation Payments Due Year Five
RoyaltyObligationPaymentsDueYearFive
|
44212000 | usd |
CY2024Q2 | omer |
Royalty Obligation Principal Payments Due After Year Five
RoyaltyObligationPrincipalPaymentsDueAfterYearFive
|
119161000 | usd |
CY2024Q2 | omer |
Royalty Obligation Interest Payments Due After Year Five
RoyaltyObligationInterestPaymentsDueAfterYearFive
|
18852000 | usd |
CY2024Q2 | omer |
Royalty Obligation Payments Due After Year Five
RoyaltyObligationPaymentsDueAfterYearFive
|
138013000 | usd |
CY2024Q2 | omer |
Royalty Obligation Principal Payments Due
RoyaltyObligationPrincipalPaymentsDue
|
231757000 | usd |
CY2024Q2 | omer |
Royalty Obligation Interest Payments Due
RoyaltyObligationInterestPaymentsDue
|
98321000 | usd |
CY2024Q2 | omer |
Royalty Obligation Payments Due
RoyaltyObligationPaymentsDue
|
330078000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1100000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1606000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1616000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3211000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3249000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
149000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
271000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
295000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
389000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
40000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
41000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
97000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
92000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
882000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
757000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1798000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1547000 | usd | |
CY2024Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
385000 | usd |
CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
375000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
774000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
750000 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
2292000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
2310000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
4627000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
4527000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3630000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3568000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
361000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
336000 | usd | |
CY2024Q2 | omer |
Longterm Purchase Commitment Termination Fee
LongtermPurchaseCommitmentTerminationFee
|
7900000 | usd |
CY2021Q1 | omer |
Equity Offering Facility Maximum Aggregate Offering Amount
EquityOfferingFacilityMaximumAggregateOfferingAmount
|
150000000 | usd |
CY2023Q4 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | usd |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5000000 | ||
omer |
Stock Repurchased And Retired Average Price Per Share
StockRepurchasedAndRetiredAveragePricePerShare
|
3.3 | ||
CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
3200000 | |
CY2024Q1 | omer |
Stock Repurchased And Retired Average Price Per Share
StockRepurchasedAndRetiredAveragePricePerShare
|
3.71 | |
CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
11900000 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2768000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2771000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5426000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5724000 | usd | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15255154 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.5 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3072900 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.1 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10803 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.32 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
327751 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.83 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
17989500 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.46 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y2M12D | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
6863000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
17307104 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
8.64 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y1M6D | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
6280000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
11556891 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
11.03 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y7M6D | ||
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1282000 | usd |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
4.06 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
6100000 |