2019 Q3 Form 10-Q Financial Statement

#000145368719000104 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $0.00 $13.00K $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.690M $4.110M $4.360M
YoY Change -9.11% -5.73% -11.02%
% of Gross Profit
Research & Development $8.104M $12.13M $14.41M
YoY Change -31.81% -15.78% 31.04%
% of Gross Profit
Depreciation & Amortization $200.0K $200.0K $400.0K
YoY Change 0.0% -50.0% 100.0%
% of Gross Profit
Operating Expenses $11.79M $16.25M $18.77M
YoY Change -26.01% -13.43% 18.07%
Operating Profit -$11.79M -$16.24M -$18.77M
YoY Change -26.01% -13.5% 18.26%
Interest Expense $388.0K $400.0K $365.0K
YoY Change 1.04% 9.59% 30.82%
% of Operating Profit
Other Income/Expense, Net -$3.000K $5.000K $8.000K
YoY Change -200.0% -37.5%
Pretax Income -$11.99M -$16.39M -$18.80M
YoY Change -25.06% -12.82% 17.72%
Income Tax
% Of Pretax Income
Net Earnings -$11.99M -$16.39M -$18.80M
YoY Change -25.04% -12.78% 17.72%
Net Earnings / Revenue -126107.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$258.3K -$365.4K -$840.8K
COMMON SHARES
Basic Shares Outstanding 44.96M shares 44.79M shares 22.35M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.20M $41.70M $66.20M
YoY Change -32.28% -37.01% -41.26%
Cash & Equivalents $34.23M $30.20M $60.24M
Short-Term Investments $11.50M $6.000M
Other Short-Term Assets $1.900M $2.800M $2.600M
YoY Change -62.75% 7.69% 36.84%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $36.12M $44.45M $68.84M
YoY Change -35.0% -35.43% -39.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.452M $1.620M $2.137M
YoY Change -31.15% -24.19% 0.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.400M $0.00 $2.500M
YoY Change -46.15% -100.0%
Total Long-Term Assets $3.425M $2.498M $4.602M
YoY Change -27.97% -45.72% 88.07%
TOTAL ASSETS
Total Short-Term Assets $36.12M $44.45M $68.84M
Total Long-Term Assets $3.425M $2.498M $4.602M
Total Assets $39.54M $46.95M $73.44M
YoY Change -34.45% -36.07% -37.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.478M $2.463M $1.789M
YoY Change 18.05% 37.67% -58.2%
Accrued Expenses $5.316M $5.789M $10.18M
YoY Change -47.97% -43.16% 18.49%
Deferred Revenue $1.023M $1.023M $1.918M
YoY Change -45.09% -46.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.90M $21.50M
YoY Change -1.88%
Total Short-Term Liabilities $29.48M $31.91M $13.89M
YoY Change -14.88% 129.7% -30.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $21.20M
YoY Change -100.0% 271.93%
Other Long-Term Liabilities $0.00 $0.00 $1.104M
YoY Change -100.0% -100.0% -11.68%
Total Long-Term Liabilities $0.00 $0.00 $1.104M
YoY Change -100.0% -100.0% -11.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.48M $31.91M $13.89M
Total Long-Term Liabilities $0.00 $0.00 $1.104M
Total Liabilities $44.46M $46.89M $49.18M
YoY Change -11.65% -4.64% 26.6%
SHAREHOLDERS EQUITY
Retained Earnings -$320.9M -$308.9M -$247.2M
YoY Change 21.92% 24.96% 35.32%
Common Stock $5.000K $5.000K $3.000K
YoY Change 66.67% 66.67% 200.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.915M $56.00K $21.66M
YoY Change
Total Liabilities & Shareholders Equity $39.54M $46.95M $73.44M
YoY Change -34.45% -36.07% -37.25%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$11.99M -$16.39M -$18.80M
YoY Change -25.04% -12.78% 17.72%
Depreciation, Depletion And Amortization $200.0K $200.0K $400.0K
YoY Change 0.0% -50.0% 100.0%
Cash From Operating Activities -$11.12M -$7.200M -$16.97M
YoY Change -30.63% -57.57% 97.1%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K -$270.0K
YoY Change -100.0% -96.3% -32.5%
Acquisitions
YoY Change
Other Investing Activities $11.52M $4.850M $18.95M
YoY Change 89.79% -74.41% 70.87%
Cash From Investing Activities $11.51M $4.850M $18.68M
YoY Change 91.2% -74.04% 74.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.030M 370.0K 310.0K
YoY Change 1834.62% 19.35% -99.43%
NET CHANGE
Cash From Operating Activities -11.12M -7.200M -16.97M
Cash From Investing Activities 11.51M 4.850M 18.68M
Cash From Financing Activities 5.030M 370.0K 310.0K
Net Change In Cash 5.420M -1.980M 2.020M
YoY Change -155.59% -198.02% -96.39%
FREE CASH FLOW
Cash From Operating Activities -$11.12M -$7.200M -$16.97M
Capital Expenditures $0.00 -$10.00K -$270.0K
Free Cash Flow -$11.12M -$7.190M -$16.70M
YoY Change -30.37% -56.95% 103.41%

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AccretionAmortizationOfDiscountsAndPremiumsInvestments
131000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
91000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
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GainLossOnSaleOfPropertyPlantEquipment
22000 USD
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ShareBasedCompensation
2431000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2439000 USD
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us-gaap Paid In Kind Interest
PaidInKindInterest
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155000 USD
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ProceedsFromStockPlans
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
362000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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634000 USD
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InterestPaidNet
539000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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183000 USD
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0 USD
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3000 USD
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15000 USD
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30500000 USD
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RetainedEarningsAccumulatedDeficit
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3000 USD
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0 USD
us-gaap Earnings Per Share Basic And Diluted
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us-gaap Use Of Estimates
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<div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company’s management considers many factors in selecting appropriate financial accounting policies and controls, and bases its estimates on historical experience and other market-specific or other relevant assumptions that it believes to be reasonable under the circumstances. In preparing these consolidated financial statements, management used significant estimates in the following areas, among others: revenue recognition, accounting for stock-based compensation and estimating accrued research and development expenses. The Company assesses the above estimates on an ongoing basis; however, actual results could materially differ from those estimates.</span></div>
us-gaap Number Of Operating Segments
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1 segment
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0 USD
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30479000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60566000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30200000 USD
us-gaap Concentration Risk Credit Risk
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<div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk and Off‑Balance Sheet Risk</span></div>Financial instruments that potentially subject the Company to concentration of credit risk consist primarily of cash, cash equivalents, short-term deposits and investments, and accounts receivable. Cash and cash equivalents are deposited with federally insured financial institutions in the United States and may, at times, exceed federally insured limits. Management believes that the financial institutions that hold the Company’s deposits are financially credit worthy and, accordingly, minimal risk exists with respect to those balances. Generally, these deposits may be redeemed upon demand and therefore bear minimal interest rate risk. As an integral part of operating its Russian subsidiary, the Company also maintains cash in Russian bank accounts in denominations of both Russian rubles and U.S. dollars.
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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37000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2018Q4 selb Accrued Research And Development Costs Current
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5344000 USD
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941000 USD
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OperatingLeaseLiability
1085000 USD
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OperatingLeaseLiabilityCurrent
1085000 USD
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AvailableForSaleDebtSecuritiesAmortizedCostBasis
11477000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
11480000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
11477000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
0 USD
CY2019Q2 selb Availablefor Sale Debt Securities Number Of Positions
AvailableforSaleDebtSecuritiesNumberOfPositions
10 position
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 position
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OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1085000 USD
CY2018Q4 selb Accrued Audit Fees Current
AccruedAuditFeesCurrent
994000 USD
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
30900000 USD
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ProceedsFromIssuanceInitialPublicOffering
64500000 USD
CY2019Q2 selb Accrued Grant Refund Current
AccruedGrantRefundCurrent
0 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22350591 shares
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AccruedGrantRefundCurrent
175000 USD
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InterestPayableCurrent
105000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
106000 USD
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EarningsPerShareBasicAndDiluted
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OtherAccruedLiabilitiesCurrent
338000 USD
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PropertyPlantAndEquipmentGross
6679000 USD
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EarningsPerShareBasicAndDiluted
-0.84
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4424000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16394000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18796000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34684000 USD
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
44855083 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22355603 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41668902 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5008082 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3459102 shares
CY2016Q2 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
10126118 shares
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
44952951 shares
CY2019Q2 selb Votes Per Shareof Common Stock
VotesPerShareofCommonStock
1 vote
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5789000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
0 USD
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AccruedLiabilitiesCurrent
11700000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6044000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4552000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1620000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2127000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
200000 USD
CY2018Q2 us-gaap Depreciation
Depreciation
400000 USD
us-gaap Depreciation
Depreciation
400000 USD
us-gaap Depreciation
Depreciation
600000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1705000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2497000 USD
CY2019Q2 selb Accrued Rent And Lease Incentive Payable Current
AccruedRentAndLeaseIncentivePayableCurrent
0 USD
CY2018Q4 selb Accrued Rent And Lease Incentive Payable Current
AccruedRentAndLeaseIncentivePayableCurrent
117000 USD
CY2019Q2 selb Accrued Collaborationand Licensing
AccruedCollaborationandLicensing
319000 USD
CY2018Q4 selb Accrued Collaborationand Licensing
AccruedCollaborationandLicensing
1222000 USD
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AccruedPatentFeesCurrent
565000 USD
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AccruedPatentFeesCurrent
736000 USD
CY2019Q1 selb Operating Lease Remaining Lease Term
OperatingLeaseRemainingLeaseTerm
P15M
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
600000 USD
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000.0 USD
CY2019Q2 selb Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
1816000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
341000 USD
CY2019Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.100
CY2017Q4 us-gaap Area Of Real Estate Property
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5100 sqft
us-gaap Operating Lease Cost
OperatingLeaseCost
682000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
211000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
414000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
555000 USD
us-gaap Lease Cost
LeaseCost
1107000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
747000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
375000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1122000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
735000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10
selb Debt Instrument Event Of Default Minimum Assets Trigger
DebtInstrumentEventOfDefaultMinimumAssetsTrigger
300000 USD
selb Debt Instrument Event Of Default Minimum Amount In Excess Of Indebtedness Trigger
DebtInstrumentEventOfDefaultMinimumAmountInExcessOfIndebtednessTrigger
300000 USD
CY2019Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.50
CY2019Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.50
CY2019Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
8947568 shares
CY2018Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
5951523 shares
CY2019Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.50
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1251000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1286000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2431000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2439000 USD
CY2016Q4 selb License And Option Agreement Number Of Additional Targets For Which Other Party May Exercise Options For Additional Licenses
LicenseAndOptionAgreementNumberOfAdditionalTargetsForWhichOtherPartyMayExerciseOptionsForAdditionalLicenses
4 target
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9300000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.088
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2018Q4 selb Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
14777000 USD
selb Contractwith Customer Liability Deferred Revenue Increase From Cash Receipts
ContractwithCustomerLiabilityDeferredRevenueIncreaseFromCashReceipts
1252000 USD
selb Contractwith Customer Liability Deferred Revenue Revenue Recognized
ContractwithCustomerLiabilityDeferredRevenueRevenueRecognized
23000 USD
CY2019Q2 selb Contractwith Customer Liability Deferred Revenue
ContractwithCustomerLiabilityDeferredRevenue
16006000 USD
CY2018Q4 selb Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
2126000 USD
selb Contractwith Customer Liability Other Increase From Cash Receipts
ContractwithCustomerLiabilityOtherIncreaseFromCashReceipts
0 USD
selb Contractwith Customer Liability Other Revenue Recognized
ContractwithCustomerLiabilityOtherRevenueRecognized
1807000 USD
CY2019Q2 selb Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
319000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16903000 USD
selb Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
1252000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1830000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16325000 USD
CY2019Q2 selb Contractwith Customer Liability Other Current
ContractwithCustomerLiabilityOtherCurrent
300000 USD
CY2019Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
22188706 shares
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
selb Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P4Y
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000 USD

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