2019 Q1 Form 10-Q Financial Statement
#000156459019017162 Filed on May 08, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q4 | 2018 Q1 |
---|---|---|---|
Revenue | $64.00K | $60.00K | $64.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.241M | $2.150M | $1.971M |
YoY Change | 13.7% | 17.49% | -4.32% |
% of Gross Profit | |||
Research & Development | $9.684M | $6.700M | $5.326M |
YoY Change | 81.83% | 24.07% | 32.49% |
% of Gross Profit | |||
Depreciation & Amortization | $29.00K | $30.00K | $1.000K |
YoY Change | 2800.0% | 0.0% | |
% of Gross Profit | |||
Operating Expenses | $11.93M | $8.850M | $7.297M |
YoY Change | 63.42% | 22.41% | 20.02% |
Operating Profit | -$11.86M | -$7.233M | |
YoY Change | 63.98% | 20.23% | |
Interest Expense | $367.0K | $4.000M | $379.0K |
YoY Change | -3.17% | -1030.23% | 9.86% |
% of Operating Profit | |||
Other Income/Expense, Net | -$11.05M | $4.300M | $3.231M |
YoY Change | -441.91% | -4400.0% | 181.69% |
Pretax Income | -$22.91M | -$4.790M | -$4.000M |
YoY Change | 472.75% | -36.89% | -17.86% |
Income Tax | -$6.740M | ||
% Of Pretax Income | |||
Net Earnings | -$22.91M | $1.940M | -$4.002M |
YoY Change | 472.41% | -125.56% | -17.81% |
Net Earnings / Revenue | -35793.75% | 3233.33% | -6253.13% |
Basic Earnings Per Share | -$0.12 | ||
Diluted Earnings Per Share | -$4.647M | $404.2K | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 50.15M | 33.58M | |
Diluted Shares Outstanding | 33.58M |
Balance Sheet
Concept | 2019 Q1 | 2018 Q4 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $39.10M | $44.20M | $63.70M |
YoY Change | -38.62% | 0.68% | 16.03% |
Cash & Equivalents | $13.28M | $11.44M | $27.55M |
Short-Term Investments | $26.10M | $32.70M | $36.50M |
Other Short-Term Assets | $55.00K | $54.00K | $92.00K |
YoY Change | -40.22% | -40.66% | -33.33% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $40.10M | $51.46M | $64.30M |
YoY Change | -37.64% | 14.46% | 15.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.800M | $516.0K | |
YoY Change | 12800.0% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.200M | $812.0K | $1.100M |
YoY Change | 9.09% | 41.96% | 50.68% |
Total Long-Term Assets | $4.967M | $1.707M | $1.188M |
YoY Change | 318.1% | 91.8% | 11.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $40.10M | $51.46M | $64.30M |
Total Long-Term Assets | $4.967M | $1.707M | $1.188M |
Total Assets | $45.07M | $53.17M | $65.49M |
YoY Change | -31.18% | 15.97% | 15.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.346M | $3.653M | $3.331M |
YoY Change | -29.57% | -4.7% | 62.96% |
Accrued Expenses | $2.211M | $2.103M | $937.0K |
YoY Change | 135.97% | 23.34% | -11.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $3.599M | |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $4.600M | $5.877M | $10.90M |
YoY Change | -57.8% | -42.06% | 224.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $15.08M | $11.16M |
YoY Change | -100.0% | 46.38% | -22.21% |
Other Long-Term Liabilities | $10.80M | $1.000M | $6.600M |
YoY Change | 63.64% | -75.0% | 22.22% |
Total Long-Term Liabilities | $0.00 | $15.08M | $11.16M |
YoY Change | -100.0% | 46.38% | -22.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.600M | $5.877M | $10.90M |
Total Long-Term Liabilities | $0.00 | $15.08M | $11.16M |
Total Liabilities | $33.74M | $21.95M | $28.64M |
YoY Change | 17.78% | -10.21% | 23.88% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$240.6M | -$217.7M | -$209.3M |
YoY Change | 14.99% | 6.07% | 13.07% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.33M | $31.23M | $36.84M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $45.07M | $53.17M | $65.49M |
YoY Change | -31.18% | 15.97% | 15.59% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q4 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$22.91M | $1.940M | -$4.002M |
YoY Change | 472.41% | -125.56% | -17.81% |
Depreciation, Depletion And Amortization | $29.00K | $30.00K | $1.000K |
YoY Change | 2800.0% | 0.0% | |
Cash From Operating Activities | -$6.501M | -$6.050M | -$8.219M |
YoY Change | -20.9% | 17.25% | 21.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$90.00K | $10.00K |
YoY Change | -100.0% | 400.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.600M | $680.0K | -$4.000M |
YoY Change | -265.0% | -89.63% | -67.11% |
Cash From Investing Activities | $6.597M | $600.0K | -$4.005M |
YoY Change | -264.72% | -90.85% | -67.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.588M | $30.19M | |
YoY Change | -91.43% | 821.33% | |
Debt Paid & Issued, Net | $15.97M | $0.00 | |
YoY Change | |||
Cash From Financing Activities | 1.415M | 820.0K | 28.31M |
YoY Change | -95.0% | -37.88% | 788.17% |
NET CHANGE | |||
Cash From Operating Activities | -6.501M | -6.050M | -8.219M |
Cash From Investing Activities | 6.597M | 600.0K | -4.005M |
Cash From Financing Activities | 1.415M | 820.0K | 28.31M |
Net Change In Cash | 1.511M | -4.630M | 16.08M |
YoY Change | -90.6% | -270.22% | -202.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.501M | -$6.050M | -$8.219M |
Capital Expenditures | $0.00 | -$90.00K | $10.00K |
Free Cash Flow | -$6.501M | -$5.960M | -$8.229M |
YoY Change | -21.0% | 15.5% | 21.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3317000 | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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0 | |
CY2019Q1 | us-gaap |
Assets
Assets
|
45067000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
53170000 | |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2346000 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3653000 | |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2211000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2103000 | |
CY2019Q1 | us-gaap |
Deferred Revenue Current
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|
54000 | |
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Deferred Revenue Current
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121000 | |
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Operating Lease Liability Current
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27000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
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Warrants And Rights Outstanding
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Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
986000 | |
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
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15082000 | |
CY2019Q1 | scyx |
Convertible Debt And Derivative Liability
ConvertibleDebtAndDerivativeLiability
|
18296000 | |
CY2018Q4 | scyx |
Convertible Debt And Derivative Liability
ConvertibleDebtAndDerivativeLiability
|
0 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
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Operating Lease Liability Noncurrent
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CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
33737000 | |
CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q1 | us-gaap |
Preferred Stock Value Outstanding
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0 | |
CY2019Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
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50000 | |
CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
251906000 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-240626000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11330000 | |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2241000 | |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
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11925000 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45067000 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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5000000 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
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0 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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0 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Issued
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CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Operating Income Loss
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-11861000 | |
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Gains Losses On Extinguishment Of Debt
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-814000 | |
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Interest Income Other
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Interest Expense
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379000 | |
CY2018Q1 | us-gaap |
Fair Value Adjustment Of Warrants
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-3554000 | |
CY2019Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
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-3425000 | |
CY2018Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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Nonoperating Income Expense
NonoperatingIncomeExpense
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Nonoperating Income Expense
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Net Income Loss
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CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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-0.46 | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2019Q1 | us-gaap |
Profit Loss
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-22908000 | |
CY2018Q1 | us-gaap |
Profit Loss
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CY2019Q1 | us-gaap |
Depreciation
Depreciation
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29000 | |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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Investment Income Net Amortization Of Discount And Premium
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82000 | |
CY2018Q1 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
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Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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48000 | |
CY2018Q1 | scyx |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
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-6390000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
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-422000 | |
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Increase Decrease In Accounts Payable And Accrued Liabilities
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-1367000 | |
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Increase Decrease In Accounts Payable And Accrued Liabilities
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-1500000 | |
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Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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-64000 | |
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Increase Decrease In Deferred Revenue
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-64000 | |
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Net Cash Provided By Used In Operating Activities
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-6501000 | |
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Net Cash Provided By Used In Operating Activities
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-8219000 | |
CY2019Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
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Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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18041000 | |
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Net Cash Provided By Used In Investing Activities
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Proceeds From Issuance Of Common Stock
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Payment Of Financing And Stock Issuance Costs
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Payment Of Financing And Stock Issuance Costs
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Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
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20000 | |
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Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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20000 | |
CY2019Q1 | us-gaap |
Proceeds From Convertible Debt
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Proceeds From Convertible Debt
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Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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1143000 | |
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Payments Of Debt Issuance Costs
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Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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15973000 | |
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Repayments Of Long Term Debt
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Net Cash Provided By Used In Financing Activities
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1415000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
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28306000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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|
1511000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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16082000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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11767000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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11469000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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13278000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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27551000 | |
CY2019Q1 | us-gaap |
Interest Paid Net
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Interest Paid Net
InterestPaidNet
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379000 | |
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Proceeds From Interest Received
ProceedsFromInterestReceived
|
291000 | |
CY2018Q1 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
128000 | |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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|
3365000 | |
CY2018Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 | |
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Deferred Offering Costs Incurred But Not Yet Paid
DeferredOfferingCostsIncurredButNotYetPaid
|
110000 | |
CY2018Q1 | scyx |
Deferred Offering Costs Incurred But Not Yet Paid
DeferredOfferingCostsIncurredButNotYetPaid
|
224000 | |
CY2019Q1 | scyx |
Deferred Offering Costs Reclassified To Additional Paid In Capital
DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital
|
2000 | |
CY2018Q1 | scyx |
Deferred Offering Costs Reclassified To Additional Paid In Capital
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84000 | |
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Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P11Y | |
CY2018Q3 | scyx |
Shelf Registration Maximum Equity Offering Price
ShelfRegistrationMaximumEquityOfferingPrice
|
175000000 | |
CY2018Q3 | scyx |
Aggregate Amount Receivable Upon Exercise Of Warrants
AggregateAmountReceivableUponExerciseOfWarrants
|
28600000 | |
CY2018Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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|
13198075 | |
CY2018Q3 | scyx |
Warrants Expiration Date
WarrantsExpirationDate
|
2019-03-14 | |
CY2018Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
32718000 | |
CY2019Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
26110000 | |
CY2018Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
14000 | |
CY2019Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
5000 | |
CY2018Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
15000 | |
CY2019Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
4000 | |
CY2018Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
32717000 | |
CY2019Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
26111000 | |
CY2019Q1 | scyx |
Prepaid Researchand Development Expenses Current
PrepaidResearchandDevelopmentExpensesCurrent
|
743000 | |
CY2018Q4 | scyx |
Prepaid Researchand Development Expenses Current
PrepaidResearchandDevelopmentExpensesCurrent
|
245000 | |
CY2019Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
92000 | |
CY2018Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
200000 | |
CY2019Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
68000 | |
CY2018Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
20000 | |
CY2019Q1 | scyx |
Net Operating Loss Sale Receivable Current
NetOperatingLossSaleReceivableCurrent
|
0 | |
CY2018Q4 | scyx |
Net Operating Loss Sale Receivable Current
NetOperatingLossSaleReceivableCurrent
|
6732000 | |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
55000 | |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
54000 | |
CY2019Q1 | scyx |
Accrued Researchand Development Expense Current
AccruedResearchandDevelopmentExpenseCurrent
|
1444000 | |
CY2018Q4 | scyx |
Accrued Researchand Development Expense Current
AccruedResearchandDevelopmentExpenseCurrent
|
587000 | |
CY2019Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
325000 | |
CY2018Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1197000 | |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
21000 | |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
435000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
298000 | |
CY2018Q1 | scyx |
Lease Agreement Area Of Office Space
LeaseAgreementAreaOfOfficeSpace
|
19275 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3365000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3368000 | |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
166000 | |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
9000 | |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
175000 | |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
164000 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y3M | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.15 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
498000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
508000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
518000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
529000 | |
CY2018Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7300000 | |
CY2018Q1 | us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | |
CY2018Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2018Q1 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
The Company has the option to renew for two consecutive five-year periods from the end of the first term and the Company is not reasonably certain that the option to renew the Lease will be exercised. Under the Lease, the Company must furnish a security deposit in the form of a standby letter of credit in the amount of $0.3 million, which will be reduced by fifty-five thousand dollars every two years for ten years after the commencement of the lease | |
CY2018Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
300000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
55000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
716000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
4203000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6972000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
334000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
508000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
518000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
529000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
716000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4203000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6808000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3322000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
23000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3345000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3486000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3604000 | |
CY2019Q1 | scyx |
Number Of License Agreements
NumberOfLicenseAgreements
|
2 | |
CY2019Q1 | scyx |
Additional Milestone Payments Maximum
AdditionalMilestonePaymentsMaximum
|
2300000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21410000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
425000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
20000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
18998000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-7000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36844000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
492000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
20000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2509000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-8000 | |
CY2019Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
32121323 | |
CY2018Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
30404957 | |
CY2019Q1 | scyx |
Fair Value Of Liabilities
FairValueOfLiabilities
|
7500000 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4052913 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1270500 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
12915 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5310498 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
2621464 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
333000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
13000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
333000 | |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
5310498 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.37 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.26 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
9.35 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.62 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
5.43 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.62 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y2M23D | |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y8M8D | |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P6Y3M14D | |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y8M8D | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 |