2019 Q3 Form 10-Q Financial Statement
#000162828019010478 Filed on August 08, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
Revenue | $18.00K | $18.00K | $18.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.570M | $2.850M | $3.350M |
YoY Change | -14.05% | -14.93% | -52.55% |
% of Gross Profit | |||
Research & Development | $2.440M | $1.836M | $10.01M |
YoY Change | -64.53% | -81.66% | -29.87% |
% of Gross Profit | |||
Depreciation & Amortization | $130.0K | $170.0K | $560.0K |
YoY Change | -76.36% | -69.64% | -15.15% |
% of Gross Profit | |||
Operating Expenses | $5.011M | $4.686M | $13.36M |
YoY Change | -49.24% | -64.93% | -37.37% |
Operating Profit | -$4.993M | -$4.668M | -$13.34M |
YoY Change | -49.33% | -65.02% | -37.4% |
Interest Expense | $517.0K | $538.0K | $621.0K |
YoY Change | -16.61% | -13.37% | 2.99% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$5.423M | -$5.015M | -$13.85M |
YoY Change | -47.21% | -63.78% | -36.29% |
Income Tax | $0.00 | $1.000K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$5.423M | -$5.016M | -$13.85M |
YoY Change | -47.21% | -63.78% | -35.92% |
Net Earnings / Revenue | -30127.78% | -27866.67% | -76927.78% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$260.0K | -$300.4K | -$1.594M |
COMMON SHARES | |||
Basic Shares Outstanding | 20.82M shares | 20.55M shares | 104.3M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.60M | $19.60M | $32.90M |
YoY Change | -28.78% | -40.43% | -17.96% |
Cash & Equivalents | $14.65M | $19.57M | $13.49M |
Short-Term Investments | $19.40M | ||
Other Short-Term Assets | $358.0K | $556.0K | $1.536M |
YoY Change | -50.07% | -63.8% | -49.11% |
Inventory | |||
Prepaid Expenses | $3.826M | $3.826M | $4.655M |
Receivables | $700.0K | $300.0K | $200.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $19.53M | $24.28M | $39.23M |
YoY Change | -23.24% | -38.1% | -21.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.042M | $974.0K | $8.906M |
YoY Change | -87.48% | -89.06% | -17.18% |
Goodwill | |||
YoY Change | |||
Intangibles | $303.0K | $406.0K | $705.0K |
YoY Change | -55.18% | -42.41% | -14.34% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $536.0K | $27.00K | $328.0K |
YoY Change | 63.91% | -91.77% | -3.53% |
Total Long-Term Assets | $1.881M | $1.407M | $9.939M |
YoY Change | -79.83% | -85.84% | -16.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.53M | $24.28M | $39.23M |
Total Long-Term Assets | $1.881M | $1.407M | $9.939M |
Total Assets | $21.41M | $25.69M | $49.17M |
YoY Change | -38.42% | -47.75% | -20.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.521M | $1.602M | $5.468M |
YoY Change | 23.16% | -70.7% | 11.57% |
Accrued Expenses | $1.212M | $1.152M | $2.090M |
YoY Change | -34.7% | -44.88% | -55.69% |
Deferred Revenue | $24.00K | $42.00K | |
YoY Change | -66.67% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $14.90M | $14.90M | $19.90M |
YoY Change | -21.99% | -25.13% | |
Total Short-Term Liabilities | $21.00M | $20.49M | $30.80M |
YoY Change | -18.13% | -33.48% | 176.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $100.0K | $200.0K | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $549.0K | $461.0K | $437.0K |
YoY Change | 47.18% | 5.49% | 54.42% |
Total Long-Term Liabilities | $549.0K | $461.0K | $437.0K |
YoY Change | 47.18% | 5.49% | 54.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.00M | $20.49M | $30.80M |
Total Long-Term Liabilities | $549.0K | $461.0K | $437.0K |
Total Liabilities | $21.55M | $20.95M | $38.74M |
YoY Change | -35.06% | -45.92% | -7.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$406.4M | -$401.0M | -$373.9M |
YoY Change | 5.79% | 7.25% | 18.48% |
Common Stock | $406.3M | $405.7M | $384.4M |
YoY Change | 5.31% | 5.55% | 14.52% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$143.0K | $4.743M | $10.43M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.41M | $25.69M | $49.17M |
YoY Change | -38.42% | -47.75% | -20.51% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.423M | -$5.016M | -$13.85M |
YoY Change | -47.21% | -63.78% | -35.92% |
Depreciation, Depletion And Amortization | $130.0K | $170.0K | $560.0K |
YoY Change | -76.36% | -69.64% | -15.15% |
Cash From Operating Activities | -$4.720M | -$5.690M | -$12.21M |
YoY Change | -58.78% | -53.4% | -29.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$160.0K | $0.00 | |
YoY Change | 700.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $30.00K | $110.0K | $15.71M |
YoY Change | -99.77% | -99.3% | 5.01% |
Cash From Investing Activities | -$140.0K | $110.0K | $15.71M |
YoY Change | -101.08% | -99.3% | 4.87% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -70.00K | 14.83M | -70.00K |
YoY Change | -92.13% | -21285.71% | |
NET CHANGE | |||
Cash From Operating Activities | -4.720M | -5.690M | -12.21M |
Cash From Investing Activities | -140.0K | 110.0K | 15.71M |
Cash From Financing Activities | -70.00K | 14.83M | -70.00K |
Net Change In Cash | -4.930M | 9.250M | 3.430M |
YoY Change | -935.59% | 169.68% | -245.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.720M | -$5.690M | -$12.21M |
Capital Expenditures | -$160.0K | $0.00 | |
Free Cash Flow | -$4.560M | -$12.21M | |
YoY Change | -60.1% | -29.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
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EntityShellCompany
|
false | ||
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Entity Small Business
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true | ||
dei |
Amendment Flag
AmendmentFlag
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false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-06-30 | ||
dei |
Document Type
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10-Q | ||
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Entity Central Index Key
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Entity Registrant Name
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REGULUS THERAPEUTICS INC. | ||
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Accumulated Other Comprehensive Income Loss Unrealized Gainon Short Term Investments
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7000 | USD |
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47000 | USD |
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Cashand Cash Equivalentsand Marketable Securities
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19600000 | USD |
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Finance Lease Liability Payments Due Noncurrent
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196000 | USD |
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Finance Lease Liability Undiscounted Excess Amount Current
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Gainon Reductionof Lease Liability
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Noncash Gain Dueto Reductionof Lease Liability
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Earnings Per Share Basic And Diluted
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Operatingand Finance Lease Payments
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Depreciation Depletion And Amortization
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673000 | USD | |
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Earnings Per Share Basic And Diluted
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-1.59 | |
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Earnings Per Share Basic And Diluted
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|
-3.44 | ||
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Earnings Per Share Basic And Diluted
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|
-0.30 | |
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Employee Related Liabilities Current
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Finance Lease Interest Expense
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Finance Lease Interest Expense
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|
13000 | USD | |
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Finance Lease Interest Payment On Liability
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6000 | USD |
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Finance Lease Interest Payment On Liability
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13000 | USD | |
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Finance Lease Liability
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466000 | USD |
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Finance Lease Liability
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600000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Current
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287000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
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200000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
487000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
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|
57000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
287000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
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|
143000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
21000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
65000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
130000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset
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|
557000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
600000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
46000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
91000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.049 | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M12D | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-1600000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3349000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7122000 | USD | |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2850000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6383000 | USD | |
CY2015Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
1400000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13847000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29872000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5015000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8275000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-189000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
305000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-276000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-112000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-927000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-478000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-36000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2536000 | USD | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-613000 | USD | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-761000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2837000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-128000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-368000 | USD | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
500000 | USD |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
406000 | USD |
CY2018Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
118000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
282000 | USD | |
CY2019Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
191000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
205000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
621000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1227000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
538000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1074000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1045000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
854000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
301000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
679000 | USD | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4800000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4800000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
600000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1200000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1200000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1200000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2984000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1278000 | USD | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
600000 | USD |
CY2015Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P96M | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P51M | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
33781000 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
20948000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27927000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25691000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26646000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20487000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
626000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15486000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
27151000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
274000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27811000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10124000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16025000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13847000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29873000 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3260000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5016000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8276000 | USD | |
CY2015Q3 | us-gaap |
Net Rentable Area
NetRentableArea
|
59248 | sqft |
CY2019Q1 | us-gaap |
Net Rentable Area
NetRentableArea
|
24562 | sqft |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
306000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
6000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13362000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
28963000 | USD | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4686000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
14202000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13344000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28927000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4668000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7406000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
249000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
575000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11300000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
0 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
651000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3300000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.000 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y | |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1140000 | USD |
CY2019Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
556000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
326000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
47000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
54000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2559000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2241000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
309000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
461000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
109000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
151000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
8000 | USD | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
415898 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
415898 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
415898 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
415898 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
415898 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
415898 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4194000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3826000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
208000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2086000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
15505000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
27151000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
282000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000 | USD | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7806000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
974000 | USD |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1977000 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10013000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21841000 | USD | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1836000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7819000 | USD | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-392723000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-400999000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18000 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
306000 | shares |
CY2018Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
603058 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8681311 | shares | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36000 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6796000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5854000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6069000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4743000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.0833 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8693788 | shares |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
207000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2084000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35216000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22876000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10433000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16705587 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13560183 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our condensed financial statements are prepared in accordance with GAAP, which requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities in our financial statements and accompanying notes. An estimated loss contingency is accrued in our financial statements if it is probable that a liability has been incurred and the amount of the loss can be reasonably estimated. Although these estimates are based on our knowledge of current events and actions we may undertake in the future, actual results may ultimately differ from these estimates and assumptions.</font></div></div> |