2022 Q3 Form 10-K Financial Statement
#000165495422012862 Filed on September 22, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
Revenue | $869.7K | $770.7K | $1.468M |
YoY Change | 445.3% | 339.95% | -878.61% |
Cost Of Revenue | $86.50K | $87.52K | $217.5K |
YoY Change | 60.39% | 131.53% | 47.14% |
Gross Profit | $783.2K | $683.2K | $1.251M |
YoY Change | 641.97% | 397.29% | -471.81% |
Gross Profit Margin | 90.05% | 88.64% | 85.19% |
Selling, General & Admin | $3.509M | $6.348M | $16.51M |
YoY Change | -8.54% | 6.68% | -4.76% |
% of Gross Profit | 448.04% | 929.15% | 1319.98% |
Research & Development | $6.027M | $7.436M | $21.33M |
YoY Change | 72.95% | 113.57% | 64.99% |
% of Gross Profit | 769.59% | 1088.4% | 1704.93% |
Depreciation & Amortization | $59.63K | $42.43K | $126.7K |
YoY Change | 374.76% | 237.82% | 147.79% |
% of Gross Profit | 7.61% | 6.21% | 10.13% |
Operating Expenses | $9.622M | $13.78M | $38.06M |
YoY Change | 30.47% | 46.14% | 25.75% |
Operating Profit | -$8.753M | -$13.10M | -$36.59M |
YoY Change | 21.3% | 40.95% | 19.57% |
Interest Expense | $9.602K | $333.5K | $29.68K |
YoY Change | 70.52% | -244.02% | -113.98% |
% of Operating Profit | |||
Other Income/Expense, Net | $497.3K | $390.1K | |
YoY Change | 382.13% | -283.69% | |
Pretax Income | -$8.255M | -$12.77M | -$36.20M |
YoY Change | 16.07% | -8.37% | 7.74% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$8.255M | -$12.77M | -$36.20M |
YoY Change | 16.07% | -8.37% | 7.74% |
Net Earnings / Revenue | -949.28% | -1656.54% | -2465.06% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$856.8K | -$1.335M | -$3.793M |
COMMON SHARES | |||
Basic Shares Outstanding | 9.290M shares | 231.8M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.19M | $29.94M | $29.94M |
YoY Change | -60.33% | -50.19% | -50.19% |
Cash & Equivalents | $21.19M | $29.94M | $29.94M |
Short-Term Investments | |||
Other Short-Term Assets | $2.105M | $1.932M | $1.932M |
YoY Change | -28.57% | -36.84% | -36.84% |
Inventory | $858.0K | $944.5K | $944.5K |
Prepaid Expenses | |||
Receivables | $2.023M | $1.780M | $1.780M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $26.18M | $34.60M | $34.60M |
YoY Change | -55.17% | -47.51% | -47.51% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $620.9K | $539.3K | $1.418M |
YoY Change | 343.44% | 468.79% | 6.39% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $56.92K | $56.92K | $56.92K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $1.465M | $1.475M | $1.475M |
YoY Change | 9.03% | 6.13% | 6.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.18M | $34.60M | $34.60M |
Total Long-Term Assets | $1.465M | $1.475M | $1.475M |
Total Assets | $27.64M | $36.07M | $36.07M |
YoY Change | -53.72% | -46.4% | -46.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.774M | $3.158M | $3.158M |
YoY Change | 394.8% | 392.88% | 392.88% |
Accrued Expenses | $6.117M | $6.875M | $7.246M |
YoY Change | 22.55% | 18.59% | 17.84% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $102.3K | $100.9K | $100.9K |
YoY Change | |||
Total Short-Term Liabilities | $15.86M | $16.26M | $16.26M |
YoY Change | 62.05% | 54.68% | 54.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $126.3K | $152.4K | $152.4K |
YoY Change | |||
Other Long-Term Liabilities | $2.740M | $2.861M | $3.391M |
YoY Change | -55.57% | -54.09% | -52.47% |
Total Long-Term Liabilities | $2.740M | $2.861M | $3.543M |
YoY Change | -55.57% | -54.09% | -50.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.86M | $16.26M | $16.26M |
Total Long-Term Liabilities | $2.740M | $2.861M | $3.543M |
Total Liabilities | $19.19M | $19.80M | $19.80M |
YoY Change | 14.49% | 12.23% | 12.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$396.2M | -$388.0M | |
YoY Change | 10.4% | 10.29% | |
Common Stock | $92.91K | $92.71K | |
YoY Change | -95.98% | -95.97% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.449M | $16.27M | $16.27M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.64M | $36.07M | $36.07M |
YoY Change | -53.72% | -46.4% | -46.4% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.255M | -$12.77M | -$36.20M |
YoY Change | 16.07% | -8.37% | 7.74% |
Depreciation, Depletion And Amortization | $59.63K | $42.43K | $126.7K |
YoY Change | 374.76% | 237.82% | 147.79% |
Cash From Operating Activities | -$24.73K | -$7.719M | $18.36K |
YoY Change | -99.61% | -9.58% | -100.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$141.2K | -$37.11K | $261.4K |
YoY Change | 144.51% | -4669.48% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$141.2K | -$37.11K | -$261.4K |
YoY Change | 144.49% | 4469.48% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$8.581M | -24.41K | -$29.92M |
YoY Change | 4140.77% | 31855.09% | |
NET CHANGE | |||
Cash From Operating Activities | -$24.73K | -7.719M | $18.36K |
Cash From Investing Activities | -$141.2K | -37.11K | -$261.4K |
Cash From Financing Activities | -$8.581M | -24.41K | -$29.92M |
Net Change In Cash | -$8.747M | -7.780M | -$30.17M |
YoY Change | 30.87% | -8.86% | 32.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$24.73K | -$7.719M | $18.36K |
Capital Expenditures | -$141.2K | -$37.11K | $261.4K |
Free Cash Flow | $116.5K | -$7.682M | -$243.0K |
YoY Change | -101.83% | -10.01% | -98.93% |
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AccruedExpenses
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><em>Accrued Expenses –</em> Third parties perform a significant portion of the Company’s development activities. The Company reviews the activities performed under all contracts each quarter and accrues expenses and the amount of any reimbursement to be received from its collaborators based upon the estimated amount of work completed considering milestones achieved. Estimating the value or stage of completion of certain services requires judgment based on available information. If the Company does not identify services performed for it but not billed by the service-provider, or if it underestimates or overestimates the value of services performed as of a given date, reported expenses will be understated or overstated.</p> | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2851959 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1650589 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
363780 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
326563 | shares |
CY2021Q2 | ptn |
Prepaid Clinical Study Costs
PrepaidClinicalStudyCosts
|
454750 | usd |
CY2021Q2 | ptn |
Prepaid Insurance Premiums
PrepaidInsurancePremiums
|
259468 | usd |
CY2022 | ptn |
License And Contract Revenue
LicenseAndContractRevenue
|
250000 | usd |
CY2017Q4 | ptn |
License Agreement
LicenseAgreement
|
94689 | usd |
CY2021Q2 | ptn |
Other Research Related Expenses
OtherResearchRelatedExpenses
|
569370 | usd |
CY2021Q2 | ptn |
Vyleesi Contractual Advances
VyleesiContractualAdvances
|
1200000 | usd |
CY2021Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1145461 | usd |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3059679 | usd |
CY2021Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
59730428 | usd |
CY2021Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
526000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
526000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
418471 | usd |
CY2021Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
636000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
944471 | usd |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
1162000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
294293 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
287440 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
114418 | usd |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
108023 | usd |
CY2022 | ptn |
Total Lease Cost
TotalLeaseCost
|
408711 | usd |
CY2021 | ptn |
Total Lease Cost
TotalLeaseCost
|
395463 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
111899 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
111899 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
46625 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
17095 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
253328 | usd |
CY2021Q2 | ptn |
Clinical Study Costs
ClinicalStudyCosts
|
778705 | usd |
CY2021Q2 | ptn |
Accrued Other Long Term Liabilities
AccruedOtherLongTermLiabilities
|
6232907 | usd |
CY2022Q2 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
220864 | usd |
CY2021Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
84094 | usd |
CY2021Q2 | ptn |
Accrued Selling Expenses
AccruedSellingExpenses
|
1839724 | usd |
CY2022Q2 | ptn |
Accrued Expenses Inventory Purchases
AccruedExpensesInventoryPurchases
|
0 | usd |
CY2021Q2 | ptn |
Accrued Expenses Inventory Purchases
AccruedExpensesInventoryPurchases
|
2340000 | usd |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
185485 | usd |
CY2021Q2 | ptn |
Tota Acrrued Liabilities
TotaAcrruedLiabilities
|
5797378 | usd |
CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3721907 | usd |
CY2021Q2 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
168210 | usd |
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
20.00 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
796097 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.00 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P7Y4M24D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
141844 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
14.00 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
22732 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
18.75 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
39910 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
23.75 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
875299 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.00 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1744 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M18D | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
0 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | usd |
CY2022Q2 | ptn |
Unvested Performances Based Restricted Stock Unit
UnvestedPerformancesBasedRestrictedStockUnit
|
60566 | usd |
CY2017Q4 | ptn |
Performance Based Restricted Stock
PerformanceBasedRestrictedStock
|
43000 | shares |
CY2020Q4 | ptn |
Performance Based Restricted Stock
PerformanceBasedRestrictedStock
|
4700 | shares |
CY2022Q2 | us-gaap |
Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
|
602760 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.032 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.010 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.691 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.683 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M6D | |
CY2022 | ptn |
Weighted Average Grant Date Fair Value
WeightedAverageGrantDateFairValue
|
2.68 | |
CY2021 | ptn |
Weighted Average Grant Date Fair Value
WeightedAverageGrantDateFairValue
|
8.50 | |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2070413 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
593629 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
518620 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
131352 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
129774 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
6426 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
16442 | shares |
CY2022 | ptn |
Restricted Stock Vested In Period
RestrictedStockVestedInPeriod
|
-69406 | shares |
CY2021 | ptn |
Restricted Stock Vested In Period
RestrictedStockVestedInPeriod
|
-38323 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
649149 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
593629 | shares |
CY2022 | ptn |
Vested Shares Not Issued
VestedSharesNotIssued
|
363780 | usd |
CY2021Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
50.00 | |
CY2022Q2 | ptn |
Fair Value Of Awards
FairValueOfAwards
|
913750 | shares |
CY2021Q2 | ptn |
Fair Value Of Awards
FairValueOfAwards
|
569500 | shares |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.50 | pure |
CY2022 | ptn |
Vesting Of Restricted Share
VestingOfRestrictedShare
|
16191 | shares |
CY2021 | ptn |
Vesting Of Restricted Share
VestingOfRestrictedShare
|
6671 | shares |
CY2022 | ptn |
Aggregate Value
AggregateValue
|
221311 | usd |
CY2021 | ptn |
Aggregate Value
AggregateValue
|
93638 | usd |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
185 |