2022 Q1 Form 10-Q Financial Statement
#000156459022018873 Filed on May 09, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $0.00 | $379.0K |
YoY Change | -100.0% | 0.0% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $6.836M | $5.670M |
YoY Change | 20.56% | -4.22% |
% of Gross Profit | ||
Research & Development | $30.02M | $21.87M |
YoY Change | 37.27% | 128.72% |
% of Gross Profit | ||
Depreciation & Amortization | $11.00K | $20.00K |
YoY Change | -45.0% | 0.0% |
% of Gross Profit | ||
Operating Expenses | $30.02M | $27.54M |
YoY Change | 9.0% | 77.93% |
Operating Profit | -$36.86M | -$27.16M |
YoY Change | 35.69% | 79.89% |
Interest Expense | $651.0K | $623.0K |
YoY Change | 4.49% | 38.75% |
% of Operating Profit | ||
Other Income/Expense, Net | $116.0K | -$60.00K |
YoY Change | -293.33% | -55.88% |
Pretax Income | -$37.17M | -$27.72M |
YoY Change | 34.09% | 81.89% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$37.17M | -$27.72M |
YoY Change | 34.07% | 81.96% |
Net Earnings / Revenue | -7314.78% | |
Basic Earnings Per Share | -$0.63 | |
Diluted Earnings Per Share | -$630.2K | -$538.3K |
COMMON SHARES | ||
Basic Shares Outstanding | 58.98M | |
Diluted Shares Outstanding | 58.98M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $410.9M | $276.2M |
YoY Change | 48.77% | 172.66% |
Cash & Equivalents | $188.8M | $64.40M |
Short-Term Investments | $222.1M | $211.8M |
Other Short-Term Assets | $8.989M | $2.500M |
YoY Change | 259.56% | -3.85% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $420.1M | $278.9M |
YoY Change | 50.61% | 167.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.139M | $600.0K |
YoY Change | 89.83% | 131.66% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.027M | $100.0K |
YoY Change | 927.0% | 0.0% |
Total Long-Term Assets | $2.166M | $800.0K |
YoY Change | 170.75% | -19.52% |
TOTAL ASSETS | ||
Total Short-Term Assets | $420.1M | $278.9M |
Total Long-Term Assets | $2.166M | $800.0K |
Total Assets | $422.2M | $279.7M |
YoY Change | 50.96% | 165.87% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.231M | $6.500M |
YoY Change | 26.63% | -27.78% |
Accrued Expenses | $18.75M | $11.90M |
YoY Change | 57.58% | 43.37% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.568M | $4.600M |
YoY Change | -22.43% | |
Total Short-Term Liabilities | $30.55M | $24.60M |
YoY Change | 24.19% | 30.85% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $16.48M | $15.60M |
YoY Change | 5.63% | -21.21% |
Other Long-Term Liabilities | $643.0K | $11.30M |
YoY Change | -94.31% | -13.74% |
Total Long-Term Liabilities | $17.12M | $26.90M |
YoY Change | -36.35% | -18.24% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $30.55M | $24.60M |
Total Long-Term Liabilities | $17.12M | $26.90M |
Total Liabilities | $47.67M | $51.50M |
YoY Change | -7.43% | -0.19% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $374.5M | $228.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $422.2M | $279.7M |
YoY Change | 50.96% | 165.87% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$37.17M | -$27.72M |
YoY Change | 34.07% | 81.96% |
Depreciation, Depletion And Amortization | $11.00K | $20.00K |
YoY Change | -45.0% | 0.0% |
Cash From Operating Activities | -$41.93M | -$22.59M |
YoY Change | 85.63% | 41.85% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $8.182M | -$29.23M |
YoY Change | -127.99% | 53.44% |
Cash From Investing Activities | $8.182M | -$29.23M |
YoY Change | -127.99% | 53.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 557.0K | 960.0K |
YoY Change | -41.98% | -98.25% |
NET CHANGE | ||
Cash From Operating Activities | -41.93M | -22.59M |
Cash From Investing Activities | 8.182M | -29.23M |
Cash From Financing Activities | 557.0K | 960.0K |
Net Change In Cash | -33.19M | -50.86M |
YoY Change | -34.73% | -354.03% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$41.93M | -$22.59M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2005-10-11 | |
CY2022Q1 | dei |
Entity File Number
EntityFileNumber
|
001-37708 | |
CY2022Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
32-0162505 | |
CY2022Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
35 Gatehouse Drive | |
CY2022Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Building D | |
CY2022Q1 | dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
Floor 3 | |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
115000 | |
CY2022Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
12979000 | |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6894000 | |
CY2022Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
3568000 | |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
187000 | |
CY2022Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
16479000 | |
CY2022Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Waltham | |
CY2022Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | |
CY2022Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
02451 | |
CY2022Q1 | dei |
City Area Code
CityAreaCode
|
781 | |
CY2022Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
419-1400 | |
CY2022Q1 | dei |
Security12b Title
Security12bTitle
|
Common Stock | |
CY2022Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
188773000 | |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30022000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-36858000 | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
651000 | |
CY2021Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-113000 | |
CY2022Q1 | sndx |
Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
|
110000 | |
CY2021Q1 | sndx |
Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
|
101000 | |
CY2022Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
152000 | |
CY2021Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
114000 | |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
187000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3478000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3856000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-41931000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
42266000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
66728000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
50448000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
37500000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8182000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29228000 | |
CY2022Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
92000 | |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
465000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
557000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-33192000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
222080000 | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
470000 | |
CY2022Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. Nature of Business </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Syndax Pharmaceuticals, Inc. (“we,” “us,” “our” or the “Company”) is a clinical stage biopharmaceutical company developing an innovative pipeline of cancer therapies. We were incorporated in Delaware in 2005. We base our operations in Waltham, Massachusetts and we operate in one segment.</p> | |
CY2022Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51499831 | |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6900000 | |
CY2022Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-bottom:0pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates<span style="font-weight:bold;"> </span></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of costs and expenses during the reporting period. The Company bases estimates and assumptions on historical experience when available and on various factors that it believes to be reasonable under the circumstances. The Company evaluates its estimates and assumptions on an ongoing basis. </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require the exercise of judgement. As of the date of issuance of these financial statements, the Company is not aware of any specific event or circumstance that would require the Company to update its estimates, assumptions and judgments or revise the carrying value of its assets or liabilities. These estimates may change as new events occur and additional information is obtained and are recognized in the consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the Company’s financial statements. </p> | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37169000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27723000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-37169000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27723000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.63 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.54 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58978615 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3036719 | |
CY2020Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
8.00 | |
CY2021Q1 | sndx |
Number Of Pre Funded Warrants Exchanged For Common Stock
NumberOfPreFundedWarrantsExchangedForCommonStock
|
250000 | |
CY2021Q4 | sndx |
Number Of Pre Funded Warrants Cashless Exchanged For Common Stock
NumberOfPreFundedWarrantsCashlessExchangedForCommonStock
|
475784 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
187000 | |
CY2022Q1 | sndx |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Change In Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityChangeInFairValue
|
187000 | |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
209797000 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
640000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
209157000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
343074000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
70000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
25000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
343119000 | |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9032000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1451000 | |
CY2022Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2154000 | |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
642000 | |
CY2022Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
158000 | |
CY2021Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
429000 | |
CY2022Q1 | sndx |
Reimbursable Costs
ReimbursableCosts
|
6260000 | |
CY2022Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
460000 | |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
380000 | |
CY2022Q1 | sndx |
Accrued Clinical Costs Current
AccruedClinicalCostsCurrent
|
8320000 | |
CY2021Q4 | sndx |
Accrued Clinical Costs Current
AccruedClinicalCostsCurrent
|
7760000 | |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1937000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4342000 | |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
520000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
662000 | |
CY2022Q1 | sndx |
Accrued Research And Development Costs Other
AccruedResearchAndDevelopmentCostsOther
|
5750000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1893000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1702000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
18421000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
14466000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3478000 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2767000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3478000 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2767000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
28839 | |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
465000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
100954 | |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
881000 | |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
14765000 | |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
5235000 | |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
20000000 | |
CY2022Q1 | sndx |
Amortized Losses Reacquired Debt Noncurrent
AmortizedLossesReacquiredDebtNoncurrent
|
162000 | |
CY2022Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
115000 | |
CY2022Q1 | us-gaap |
Loans Payable
LoansPayable
|
20047000 | |
CY2022Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
3568000 | |
CY2022Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
16479000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
408368000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3478000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-685000 | |
CY2022Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
92000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
465000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37169000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
374549000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228205000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
252188000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2767000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13000 | |
CY2021Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
79000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
881000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27723000 |