2020 Q4 Form 10-K Financial Statement

#000162828021004294 Filed on March 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $5.000M $18.00K $18.00K
YoY Change 27677.78% 0.0% 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.080M $2.360M $2.570M
YoY Change -11.86% -14.18% -14.05%
% of Gross Profit
Research & Development $3.850M $1.970M $2.440M
YoY Change 95.43% -62.55% -64.53%
% of Gross Profit
Depreciation & Amortization $110.0K $130.0K $130.0K
YoY Change -15.38% -77.97% -76.36%
% of Gross Profit
Operating Expenses $6.028M $4.453M $5.011M
YoY Change 35.37% -44.34% -49.24%
Operating Profit -$4.993M
YoY Change -49.33%
Interest Expense -$290.0K -$460.0K $517.0K
YoY Change -36.96% -11.54% -16.61%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.320M -$4.890M -$5.423M
YoY Change -73.01% -42.47% -47.21%
Income Tax $10.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.322M -$4.893M -$5.423M
YoY Change -72.98% -42.86% -47.21%
Net Earnings / Revenue -26.44% -27183.33% -30127.78%
Basic Earnings Per Share
Diluted Earnings Per Share -$27.60K -$233.0K -$260.0K
COMMON SHARES
Basic Shares Outstanding 39.16M shares 20.93M shares 20.82M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.10M $34.10M $14.60M
YoY Change -8.8% 145.32% -28.78%
Cash & Equivalents $31.09M $34.12M $14.65M
Short-Term Investments
Other Short-Term Assets $1.826M $1.221M $358.0K
YoY Change 49.55% 7.11% -50.07%
Inventory
Prepaid Expenses $3.314M $3.924M $3.826M
Receivables $500.0K $1.100M $700.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $36.73M $40.41M $19.53M
YoY Change -9.1% 109.42% -23.24%
LONG-TERM ASSETS
Property, Plant & Equipment $472.0K $921.0K $1.042M
YoY Change -48.75% -88.2% -87.48%
Goodwill
YoY Change
Intangibles $125.0K $266.0K $303.0K
YoY Change -53.01% -46.8% -55.18%
Long-Term Investments
YoY Change
Other Assets $24.00K $487.0K $536.0K
YoY Change -95.07% 49.39% 63.91%
Total Long-Term Assets $874.0K $1.674M $1.881M
YoY Change -47.79% -80.61% -79.83%
TOTAL ASSETS
Total Short-Term Assets $36.73M $40.41M $19.53M
Total Long-Term Assets $874.0K $1.674M $1.881M
Total Assets $37.60M $42.08M $21.41M
YoY Change -10.64% 50.68% -38.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $535.0K $1.321M $1.521M
YoY Change -59.5% -22.93% 23.16%
Accrued Expenses $581.0K $770.0K $1.212M
YoY Change -24.55% -52.62% -34.7%
Deferred Revenue $0.00 $6.000K $24.00K
YoY Change -100.0% -99.77% -66.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.700M $14.90M $14.90M
YoY Change -68.46% -10.24% -21.99%
Total Short-Term Liabilities $11.58M $21.60M $21.00M
YoY Change -46.39% -18.94% -18.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K $100.0K
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $468.0K $549.0K
YoY Change -100.0% 51.46% 47.18%
Total Long-Term Liabilities $0.00 $468.0K $549.0K
YoY Change -100.0% 51.46% 47.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.58M $21.60M $21.00M
Total Long-Term Liabilities $0.00 $468.0K $549.0K
Total Liabilities $11.58M $22.07M $21.55M
YoY Change -47.53% -34.68% -35.06%
SHAREHOLDERS EQUITY
Retained Earnings -$427.0M -$411.3M -$406.4M
YoY Change 3.82% 4.73% 5.79%
Common Stock $453.1M $431.3M $406.3M
YoY Change 5.04% 11.49% 5.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.03M $20.02M -$143.0K
YoY Change
Total Liabilities & Shareholders Equity $37.60M $42.08M $21.41M
YoY Change -10.64% 50.68% -38.42%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.322M -$4.893M -$5.423M
YoY Change -72.98% -42.86% -47.21%
Depreciation, Depletion And Amortization $110.0K $130.0K $130.0K
YoY Change -15.38% -77.97% -76.36%
Cash From Operating Activities $3.190M -$4.980M -$4.720M
YoY Change -164.06% 24.19% -58.78%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$60.00K -$160.0K
YoY Change -100.0% 700.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $30.00K
YoY Change -100.0% -99.77%
Cash From Investing Activities $0.00 -$60.00K -$140.0K
YoY Change -100.0% -100.93% -101.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.05M 24.51M -70.00K
YoY Change -59.0% -1053.7% -92.13%
NET CHANGE
Cash From Operating Activities 3.190M -4.980M -4.720M
Cash From Investing Activities 0.000 -60.00K -140.0K
Cash From Financing Activities 10.05M 24.51M -70.00K
Net Change In Cash 13.24M 19.47M -4.930M
YoY Change -32.0% -14007.14% -935.59%
FREE CASH FLOW
Cash From Operating Activities $3.190M -$4.980M -$4.720M
Capital Expenditures $0.00 -$60.00K -$160.0K
Free Cash Flow $3.190M -$4.920M -$4.560M
YoY Change -164.84% 22.69% -60.1%

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CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
957000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2086000 USD
CY2020 rgls Proceeds From Federal Program
ProceedsFromFederalProgram
662000 USD
CY2019 rgls Proceeds From Federal Program
ProceedsFromFederalProgram
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 USD
CY2020 rgls Paymentson Finance Leases
PaymentsonFinanceLeases
277000 USD
CY2019 rgls Paymentson Finance Leases
PaymentsonFinanceLeases
263000 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
10000000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1977000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9513000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39933000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-3034000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20186000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34121000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13935000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31087000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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34121000 USD
CY2020 us-gaap Interest Paid Net
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1356000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1655000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
1000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
1000 USD
CY2020 rgls Noncash Unsettled Sales Of Common Stock Through Atm
NoncashUnsettledSalesOfCommonStockThroughATM
392000 USD
CY2019 rgls Noncash Unsettled Sales Of Common Stock Through Atm
NoncashUnsettledSalesOfCommonStockThroughATM
0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3000 USD
CY2020 rgls Financingfrom Sale Proceeds Debt Agreement Revenues
FinancingfromSaleProceedsDebtAgreementRevenues
483400000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31100000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesOur 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. Though the impact of the COVID-19 pandemic to our business and operating results presents additional uncertainty, we continue to use the best information available to inform our critical accounting estimates.
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk </span></div><div style="margin-top:3pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to significant concentrations of credit risk consist primarily of cash equivalents. We maintain deposits in federally insured financial institutions in excess of federally insured limits. We have not experienced any material losses in such accounts and believe we are not exposed to significant risk. We maintain our cash equivalents with two highly accredited financial institutions. We have historically invested our excess cash primarily in certificates of deposit and debt instruments of financial institutions and corporations, United States Treasury securities and United States government-sponsored enterprise securities. Additionally, we adhere to established guidelines regarding approved investments and maturities of investments, which are designed to preserve their principal value and maintain liquidity.</span></div>
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Number Of Operating Segments
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1 segment
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23741466 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6569337 shares
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
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26901000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
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8909000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
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5000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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5331000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4859000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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5331000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4410000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
472000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
921000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
500000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
900000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100000 USD
CY2020 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P13Y10M24D
CY2018Q4 rgls Upfront Payment Received
UpfrontPaymentReceived
2500000 USD
CY2019Q1 rgls Upfront Payment Received
UpfrontPaymentReceived
1800000 USD
CY2020Q2 rgls Forgiveness Amount Threshold
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500000 USD
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67432712 shares
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1 vote
CY2020Q4 rgls Sale Of Stock Value Of Shares Available
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7100000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6813000 shares
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
93260000 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
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2614000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2288000 USD
CY2020 rgls Defined Contribution Minimum Age Requirement Of Eligible Employees
DefinedContributionMinimumAgeRequirementOfEligibleEmployees
P18Y
CY2020 rgls Defined Contribution Plan Employee Contributions Percentageof Eligible Compensation
DefinedContributionPlanEmployeeContributionsPercentageofEligibleCompensation
0.50
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.50
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-13000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-13000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-12000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-12000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3309000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3904000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-927000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1390000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1216000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
374000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2606000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
603000 USD
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-14000 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-358000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1644000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3934000 USD
CY2020 rgls Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsAmount
1179000 USD
CY2019 rgls Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsAmount
1444000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
37000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
46000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
82747000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
79675000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
34337000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
33429000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1000 USD
CY2020Q4 rgls Deferred Tax Assets Property Plant And Equipment And Intangible Assets
DeferredTaxAssetsPropertyPlantAndEquipmentAndIntangibleAssets
715000 USD
CY2019Q4 rgls Deferred Tax Assets Property Plant And Equipment And Intangible Assets
DeferredTaxAssetsPropertyPlantAndEquipmentAndIntangibleAssets
782000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
283000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1389000 USD
CY2020Q4 rgls Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
88000 USD
CY2019Q4 rgls Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
164000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
281000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
461000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
118451000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
115901000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
282000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
325000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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118169000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
115576000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
118169000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
115564000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
118200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16573000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14700000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1367000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1880000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17939000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16573000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17900000 USD
CY2020Q4 rgls Lease Right Of Use Asset
LeaseRightOfUseAsset
541000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2015Q3 us-gaap Net Rentable Area
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59248 sqft
CY2015Q3 us-gaap Lessee Operating Lease Term Of Contract
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P96M
CY2015Q3 us-gaap Incentive From Lessor
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1400000 USD
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8200000 USD
CY2019Q1 rgls Lease Expense Extinguished
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14400000 USD
CY2020 rgls Noncash Leasehold Improvements
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5600000 USD
CY2020 rgls Noncash Gain Dueto Reductionof Lease Liability
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1300000 USD
CY2020Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
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900000 USD
CY2020 us-gaap Gain Loss On Termination Of Lease
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-1600000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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253000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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464000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
288000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
466000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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361000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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56000 USD
CY2019Q4 rgls Lease Right Of Use Asset
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930000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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417000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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277000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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417000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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56000 USD
CY2020Q4 rgls Lease Liabilities
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473000 USD
CY2019Q4 rgls Lease Liabilities
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1111000 USD
CY2020 us-gaap Operating Lease Cost
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278000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
715000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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178000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
182000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 USD
CY2020 us-gaap Lease Cost
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188000 USD
CY2020Q3 us-gaap Net Income Loss
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-1524000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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10000 USD
CY2019 us-gaap Lease Cost
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187000 USD
CY2020 us-gaap Operating Lease Payments
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429000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
756000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
24000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
277000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
263000 USD
CY2020 rgls Operatingand Finance Lease Payments
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716000 USD
CY2019 rgls Operatingand Finance Lease Payments
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1043000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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778000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.109
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.109
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
442000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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56000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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442000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
56000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2020Q4 us-gaap Operating Lease Liability
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417000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
56000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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417000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
56000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5000000 USD
CY2020Q1 us-gaap Operating Expenses
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5541000 USD
CY2020Q2 us-gaap Operating Expenses
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6496000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
6095000 USD
CY2020Q4 us-gaap Operating Expenses
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6028000 USD
CY2020Q1 us-gaap Net Income Loss
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-5937000 USD
CY2020Q2 us-gaap Net Income Loss
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-6947000 USD
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2020Q4 us-gaap Net Income Loss
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-1322000 USD
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6778000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
9516000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
4686000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
5011000 USD
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
4453000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-3260000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-5016000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-5423000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-4893000 USD
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23

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