2021 Q2 Form 10-Q Financial Statement
#000156459021044448 Filed on August 16, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $12.77M | $3.357M | $2.613M |
YoY Change | 280.52% | 20.8% | 16.6% |
% of Gross Profit | |||
Research & Development | $4.734M | $8.469M | $9.866M |
YoY Change | -44.1% | -0.06% | 1.88% |
% of Gross Profit | |||
Depreciation & Amortization | $55.00K | $20.00K | $28.00K |
YoY Change | 175.0% | -33.33% | -3.45% |
% of Gross Profit | |||
Operating Expenses | $17.51M | $11.83M | $12.48M |
YoY Change | 48.05% | 5.09% | 4.65% |
Operating Profit | -$17.51M | -$11.83M | -$12.48M |
YoY Change | 48.05% | 5.63% | 5.21% |
Interest Expense | $445.0K | $319.0K | $210.0K |
YoY Change | 39.5% | 52.63% | -42.78% |
% of Operating Profit | |||
Other Income/Expense, Net | $15.03M | $2.301M | $5.477M |
YoY Change | 553.11% | -17.62% | -149.58% |
Pretax Income | -$2.480M | -$9.525M | -$7.000M |
YoY Change | -73.96% | 13.35% | -69.45% |
Income Tax | -$4.138M | -$3.144M | |
% Of Pretax Income | |||
Net Earnings | $1.658M | -$6.381M | -$7.002M |
YoY Change | -125.98% | -24.06% | -69.43% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.06 | -$0.64 | -$0.72 |
Diluted Earnings Per Share | -$0.22 | -$0.64 | -$0.72 |
COMMON SHARES | |||
Basic Shares Outstanding | 26.02M | 10.01M | 9.745M |
Diluted Shares Outstanding | 26.49M | 10.01M | 9.745M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $112.4M | $37.60M | $34.50M |
YoY Change | 199.06% | 6.82% | -11.76% |
Cash & Equivalents | $112.4M | $34.00M | $20.53M |
Short-Term Investments | $3.600M | $14.30M | |
Other Short-Term Assets | $369.0K | $863.0K | $914.0K |
YoY Change | -57.24% | 1469.09% | 1561.82% |
Inventory | $92.00K | ||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $115.6M | $40.57M | $36.80M |
YoY Change | 185.04% | 12.24% | -8.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.118M | $354.0K | $3.500M |
YoY Change | 780.79% | -23.04% | -7.89% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.810M | $812.0K | $1.200M |
YoY Change | 122.91% | 0.0% | 0.0% |
Total Long-Term Assets | $5.500M | $4.700M | $4.700M |
YoY Change | 17.02% | -4.68% | -5.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $115.6M | $40.57M | $36.80M |
Total Long-Term Assets | $5.500M | $4.700M | $4.700M |
Total Assets | $121.1M | $45.27M | $41.50M |
YoY Change | 167.59% | 10.21% | -7.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.946M | $4.853M | $5.200M |
YoY Change | 22.52% | 27.51% | 121.65% |
Accrued Expenses | $3.374M | $2.387M | $1.800M |
YoY Change | 41.35% | -30.08% | -18.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $19.88M | $7.316M | $7.100M |
YoY Change | 171.72% | 0.94% | 54.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $40.37M | $18.30M | $11.10M |
YoY Change | 120.61% | ||
Other Long-Term Liabilities | $28.56M | $13.40M | $16.90M |
YoY Change | 113.13% | 52.27% | 56.48% |
Total Long-Term Liabilities | $68.93M | $31.70M | $28.00M |
YoY Change | 117.45% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.88M | $7.316M | $7.100M |
Total Long-Term Liabilities | $68.93M | $31.70M | $28.00M |
Total Liabilities | $88.81M | $38.93M | $35.05M |
YoY Change | 128.11% | 437.17% | 3.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$329.6M | -$284.8M | -$278.4M |
YoY Change | 15.73% | 15.71% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $32.32M | $6.333M | $6.455M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $121.1M | $45.27M | $41.51M |
YoY Change | 167.59% | 10.14% | -7.89% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.658M | -$6.381M | -$7.002M |
YoY Change | -125.98% | -24.06% | -69.43% |
Depreciation, Depletion And Amortization | $55.00K | $20.00K | $28.00K |
YoY Change | 175.0% | -33.33% | -3.45% |
Cash From Operating Activities | -$11.69M | -$8.850M | -$14.06M |
YoY Change | 32.14% | 14.05% | 116.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$51.00K | $0.00 | $4.000K |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $10.67M | -$7.760M |
YoY Change | -100.0% | 6.49% | -217.58% |
Cash From Investing Activities | -$51.00K | $10.66M | -$7.762M |
YoY Change | -100.48% | 6.39% | -217.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $214.0K | ||
YoY Change | -91.73% | ||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Financing Activities | 32.18M | 11.96M | 152.0K |
YoY Change | 169.06% | 204.33% | -89.26% |
NET CHANGE | |||
Cash From Operating Activities | -11.69M | -8.850M | -14.06M |
Cash From Investing Activities | -51.00K | 10.66M | -7.762M |
Cash From Financing Activities | 32.18M | 11.96M | 152.0K |
Net Change In Cash | 20.43M | 13.77M | -21.67M |
YoY Change | 48.4% | 122.46% | -1533.95% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.69M | -$8.850M | -$14.06M |
Capital Expenditures | -$51.00K | $0.00 | $4.000K |
Free Cash Flow | -$11.64M | -$8.850M | -$14.06M |
YoY Change | 31.56% | 14.05% | 116.29% |
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NetCashProvidedByUsedInInvestingActivities
|
-251000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2903000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3431000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2751000 | ||
scyx |
Payments Of Offering Costs And Underwriting Discounts And Commissions
PaymentsOfOfferingCostsAndUnderwritingDiscountsAndCommissions
|
78000 | ||
scyx |
Payments Of Offering Costs And Underwriting Discounts And Commissions
PaymentsOfOfferingCostsAndUnderwritingDiscountsAndCommissions
|
123000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
30000000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | ||
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
1253000 | ||
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
0 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
9000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
462000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32109000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12111000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
19404000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-7899000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
93314000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42193000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
112718000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
511000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
420000 | ||
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
11000 | ||
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
173000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
7452000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
2784000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
321000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | ||
scyx |
Deferred Offering Costs Incurred But Not Yet Paid
DeferredOfferingCostsIncurredButNotYetPaid
|
0 | ||
scyx |
Deferred Offering Costs Incurred But Not Yet Paid
DeferredOfferingCostsIncurredButNotYetPaid
|
106000 | ||
scyx |
Common Stock Issued For Commitment Shares
CommonStockIssuedForCommitmentShares
|
0 | ||
scyx |
Common Stock Issued For Commitment Shares
CommonStockIssuedForCommitmentShares
|
602000 | ||
scyx |
Reclass Of Warrant Liability To Additional Paid In Capital
ReclassOfWarrantLiabilityToAdditionalPaidInCapital
|
298000 | ||
scyx |
Reclass Of Warrant Liability To Additional Paid In Capital
ReclassOfWarrantLiabilityToAdditionalPaidInCapital
|
0 | ||
scyx |
Reclass Of Deferred Asset Issuance Of Loan Payable To Debt Discount
ReclassOfDeferredAssetIssuanceOfLoanPayableToDebtDiscount
|
390000 | ||
scyx |
Reclass Of Deferred Asset Issuance Of Loan Payable To Debt Discount
ReclassOfDeferredAssetIssuanceOfLoanPayableToDebtDiscount
|
0 | ||
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-329600000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112400000 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1658000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6381000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3018000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13383000 | ||
CY2021Q2 | scyx |
Dilutive Securities Effect On Basic Earnings Per Share Warrant Liability
DilutiveSecuritiesEffectOnBasicEarningsPerShareWarrantLiability
|
-7415000 | |
CY2020Q2 | scyx |
Dilutive Securities Effect On Basic Earnings Per Share Warrant Liability
DilutiveSecuritiesEffectOnBasicEarningsPerShareWarrantLiability
|
0 | |
scyx |
Dilutive Securities Effect On Basic Earnings Per Share Warrant Liability
DilutiveSecuritiesEffectOnBasicEarningsPerShareWarrantLiability
|
-8739000 | ||
scyx |
Dilutive Securities Effect On Basic Earnings Per Share Warrant Liability
DilutiveSecuritiesEffectOnBasicEarningsPerShareWarrantLiability
|
0 | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5757000 | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6381000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11757000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13383000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26015292 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10009614 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25909457 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9877094 | ||
CY2021Q2 | scyx |
Incremental Common Shares Attributable To Warrant Liabilities
IncrementalCommonSharesAttributableToWarrantLiabilities
|
472681 | |
CY2020Q2 | scyx |
Incremental Common Shares Attributable To Warrant Liabilities
IncrementalCommonSharesAttributableToWarrantLiabilities
|
0 | |
scyx |
Incremental Common Shares Attributable To Warrant Liabilities
IncrementalCommonSharesAttributableToWarrantLiabilities
|
596351 | ||
scyx |
Incremental Common Shares Attributable To Warrant Liabilities
IncrementalCommonSharesAttributableToWarrantLiabilities
|
0 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26505808 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9877094 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.35 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15133722 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9332077 | ||
CY2021Q2 | scyx |
Prepaid Researchand Development Expenses Current
PrepaidResearchandDevelopmentExpensesCurrent
|
1428000 | |
CY2020Q4 | scyx |
Prepaid Researchand Development Expenses Current
PrepaidResearchandDevelopmentExpensesCurrent
|
1535000 | |
CY2021Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
761000 | |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
362000 | |
CY2021Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
481000 | |
CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
19000 | |
CY2021Q2 | us-gaap |
Other Receivables
OtherReceivables
|
0 | |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2876000 | |
CY2021Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
369000 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
373000 | |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3039000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5165000 | |
CY2021Q2 | scyx |
Accrued Researchand Development Expense Current
AccruedResearchandDevelopmentExpenseCurrent
|
1045000 | |
CY2020Q4 | scyx |
Accrued Researchand Development Expense Current
AccruedResearchandDevelopmentExpenseCurrent
|
991000 | |
CY2021Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
935000 | |
CY2020Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
2190000 | |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1394000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
960000 | |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3374000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4141000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
20737000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9263000 | |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
30000000 | |
CY2021Q2 | scyx |
Debt Instrument Final Fee Due At Maturity
DebtInstrumentFinalFeeDueAtMaturity
|
1185000 | |
CY2021Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
31185000 | |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2809000 | |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
28376000 | |
CY2018Q1 | scyx |
Lease Agreement Area Of Office Space
LeaseAgreementAreaOfOfficeSpace
|
19275 | |
CY2018Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P11Y | |
CY2018Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7300000 | |
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 furnished a security deposit in the form of a standby letter of credit in the amount of $0.3 million, which was reduced by fifty-five thousand dollars on the first anniversary of the commencement date. The security deposit will continue to be reduced by fifty-five thousand dollars every two years on the commencement date anniversary for eight years. | ||
CY2018Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
300000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
55000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
166000 | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
166000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
332000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
332000 | ||
CY2021Q2 | scyx |
Variable Lease Cost And Income
VariableLeaseCostAndIncome
|
10000 | |
CY2020Q2 | scyx |
Variable Lease Cost And Income
VariableLeaseCostAndIncome
|
6000 | |
scyx |
Variable Lease Cost And Income
VariableLeaseCostAndIncome
|
9000 | ||
scyx |
Variable Lease Cost And Income
VariableLeaseCostAndIncome
|
27000 | ||
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
176000 | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
172000 | |
us-gaap |
Lease Cost
LeaseCost
|
341000 | ||
us-gaap |
Lease Cost
LeaseCost
|
359000 | ||
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
57000 | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
56000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
227000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
223000 | ||
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.15 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.15 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
290000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
527000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
715000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
730000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
744000 | |
CY2021Q2 | scyx |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
2789000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5795000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3330000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
60000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3270000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3330000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2465000 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23147552 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23147552 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19663698 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19663698 | |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-10 | ||
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25924000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1658000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
542000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3415000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
766000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32320000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22758000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3018000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
940000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
9000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3412000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | ||
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
766000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32320000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6455000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
410000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2463000 | |
CY2020Q2 | scyx |
Stock Issued During Period Value Commitment Shares
StockIssuedDuringPeriodValueCommitmentShares
|
602000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6333000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12895000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13383000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
821000 | ||
scyx |
Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Plans
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionPlans
|
18000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2669000 | ||
scyx |
Stock Issued During Period Value Commitment Shares
StockIssuedDuringPeriodValueCommitmentShares
|
602000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-73000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6333000 | |
CY2021Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
25249113 | |
CY2020Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
28028978 | |
CY2021Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-15300000 | |
CY2020Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3600000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-16600000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-8300000 | ||
CY2021Q2 | scyx |
Fair Value Of Liabilities
FairValueOfLiabilities
|
35000000.0 | |
CY2020Q2 | scyx |
Fair Value Of Liabilities
FairValueOfLiabilities
|
51200000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
830343 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.52 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
96000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
797050 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.39 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
20313 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
6.72 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1607080 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.70 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
576904 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
26.62 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
18000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1607080 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
14.70 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
175000 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
500000 | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
542000 |