2022 Q4 Form 10-Q Financial Statement
#000165731222000038 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $458.0K | $0.00 | $40.00M |
YoY Change | -100.0% | ||
Cost Of Revenue | $346.0K | ||
YoY Change | |||
Gross Profit | $112.0K | $0.00 | $40.00M |
YoY Change | -100.0% | ||
Gross Profit Margin | 24.45% | 100.0% | |
Selling, General & Admin | $8.323M | $5.290M | $10.88M |
YoY Change | 44.57% | -51.39% | -0.34% |
% of Gross Profit | 7431.25% | 27.21% | |
Research & Development | $6.838M | $9.838M | $22.56M |
YoY Change | -69.89% | -56.39% | 75.98% |
% of Gross Profit | 6105.36% | 56.4% | |
Depreciation & Amortization | $151.0K | $157.0K | $162.0K |
YoY Change | -6.79% | -3.09% | -53.71% |
% of Gross Profit | 134.82% | 0.41% | |
Operating Expenses | $15.16M | $15.13M | $33.44M |
YoY Change | -46.74% | -54.76% | 58.47% |
Operating Profit | -$15.05M | -$15.13M | $6.557M |
YoY Change | -330.72% | -131.07% | |
Interest Expense | $4.645M | $116.0K | $86.00K |
YoY Change | -22219.05% | 34.88% | |
% of Operating Profit | 1.31% | ||
Other Income/Expense, Net | $796.0K | -$455.0K | $4.621M |
YoY Change | -84.0% | -109.85% | 108.43% |
Pretax Income | -$10.42M | -$15.58M | $11.18M |
YoY Change | -55.67% | -239.41% | -159.18% |
Income Tax | $28.00K | $64.00K | $127.0K |
% Of Pretax Income | 1.14% | ||
Net Earnings | -$10.45M | -$15.65M | $11.05M |
YoY Change | -55.07% | -241.59% | -158.38% |
Net Earnings / Revenue | -2281.88% | 27.63% | |
Basic Earnings Per Share | -$0.03 | $0.02 | |
Diluted Earnings Per Share | -$0.02 | -$0.03 | $0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 605.0M shares | 487.6M shares | 475.3M shares |
Diluted Shares Outstanding | 544.1M shares | 515.8M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $227.8M | $231.7M | $166.5M |
YoY Change | 53.54% | 39.12% | -36.16% |
Cash & Equivalents | $227.8M | $231.7M | $166.5M |
Short-Term Investments | |||
Other Short-Term Assets | $3.388M | $3.077M | $667.0K |
YoY Change | 64.23% | 361.32% | -88.88% |
Inventory | |||
Prepaid Expenses | $2.499M | $3.355M | $6.672M |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $243.0M | $258.5M | $184.5M |
YoY Change | 42.89% | 40.09% | -32.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $73.00K | $81.00K | $88.00K |
YoY Change | -8.75% | -7.95% | -94.82% |
Goodwill | $545.0K | $544.0K | $545.0K |
YoY Change | 0.0% | -0.18% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $15.00M | $15.00M | $15.00M |
YoY Change | 0.0% | 0.0% | |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $16.47M | $16.42M | $17.07M |
YoY Change | -0.31% | -3.81% | -60.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $243.0M | $258.5M | $184.5M |
Total Long-Term Assets | $16.47M | $16.42M | $17.07M |
Total Assets | $259.5M | $274.9M | $201.6M |
YoY Change | 39.06% | 36.37% | -36.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.910M | $8.002M | $9.000K |
YoY Change | -71.03% | 88811.11% | -99.95% |
Accrued Expenses | $13.75M | $22.98M | $26.46M |
YoY Change | -38.21% | -13.15% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $19.03M | $32.13M | $27.74M |
YoY Change | -43.06% | 15.82% | 27.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.768M | $5.000M | $4.800M |
YoY Change | 100.41% | 4.17% | 433.33% |
Other Long-Term Liabilities | $205.0K | $224.0K | $797.0K |
YoY Change | -28.32% | -71.89% | -97.98% |
Total Long-Term Liabilities | $9.973M | $5.259M | $5.618M |
YoY Change | 93.28% | -6.39% | -86.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.03M | $32.13M | $27.74M |
Total Long-Term Liabilities | $9.973M | $5.259M | $5.618M |
Total Liabilities | $29.00M | $37.39M | $33.36M |
YoY Change | -24.83% | 12.08% | -46.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$333.1M | -$322.4M | -$240.3M |
YoY Change | 26.31% | 34.17% | |
Common Stock | $40.53M | $39.12M | $31.86M |
YoY Change | 27.22% | 22.8% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.549M | $449.0K | $770.0K |
YoY Change | 156.88% | -41.69% | |
Treasury Stock Shares | |||
Shareholders Equity | $230.5M | $237.5M | $168.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $259.5M | $274.9M | $201.6M |
YoY Change | 39.06% | 36.37% | -36.52% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.45M | -$15.65M | $11.05M |
YoY Change | -55.07% | -241.59% | -158.38% |
Depreciation, Depletion And Amortization | $151.0K | $157.0K | $162.0K |
YoY Change | -6.79% | -3.09% | -53.71% |
Cash From Operating Activities | -$7.738M | -$18.10M | $22.83M |
YoY Change | -55.33% | -179.28% | -237.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$11.00K |
YoY Change | -100.0% | -100.0% | -95.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | -$11.00K |
YoY Change | -100.0% | -100.0% | -100.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.614M | 139.6M | -1.817M |
YoY Change | -390.12% | -7784.04% | -100.76% |
NET CHANGE | |||
Cash From Operating Activities | -7.738M | -18.10M | 22.83M |
Cash From Investing Activities | 0.000 | 0.000 | -11.00K |
Cash From Financing Activities | 2.614M | 139.6M | -1.817M |
Net Change In Cash | -5.124M | 121.5M | 21.00M |
YoY Change | -71.88% | 478.77% | -90.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.738M | -$18.10M | $22.83M |
Capital Expenditures | $0.00 | $0.00 | -$11.00K |
Free Cash Flow | -$7.738M | -$18.10M | $22.84M |
YoY Change | -55.33% | -179.24% | -239.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001657312 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-38067 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Verona Pharma plc | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
X0 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-1489389 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3 More London Riverside | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
London | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
SE1 2RE | ||
dei |
Entity Address Country
EntityAddressCountry
|
GB | ||
dei |
Country Region
CountryRegion
|
44 | ||
dei |
City Area Code
CityAreaCode
|
203 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
283 4200 | ||
dei |
Security12b Title
Security12bTitle
|
Ordinary shares, nominal value £0.05 per share* | ||
dei |
Trading Symbol
TradingSymbol
|
VRNA | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
604980598 | shares |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
231701000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148380000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3355000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4037000 | usd |
CY2022Q3 | vrna |
Tax Credit And Income Taxes Receivable Current
TaxCreditAndIncomeTaxesReceivableCurrent
|
20321000 | usd |
CY2021Q4 | vrna |
Tax Credit And Income Taxes Receivable Current
TaxCreditAndIncomeTaxesReceivableCurrent
|
15583000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3077000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2063000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
258454000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
170063000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
544000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
545000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
15000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
15000000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
793000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
899000 | usd |
CY2022Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
16418000 | usd |
CY2021Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
16524000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
274872000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
186587000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8002000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10044000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22978000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22256000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
569000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
648000 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
285000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
147000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
294000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
327000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
32128000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
33422000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5035000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4874000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
224000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
286000 | usd |
CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5259000 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5160000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
37387000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
38582000 | usd |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
608138246 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
489177550 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
602215606 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
480082966 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
39119000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
31855000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
525858000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
385070000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
449000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
603000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4601000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4601000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-322442000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-263716000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
237485000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
148005000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
274872000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
186587000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
40000000 | usd |
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Revenues
Revenues
|
40000000 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
0 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
40000000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
0 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
40000000 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9838000 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22560000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
42445000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56697000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5290000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10883000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18256000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28150000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
15128000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
33443000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
60701000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
84847000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15128000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6557000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-60701000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44847000 | usd | |
CY2022Q3 | vrna |
Gain Loss From Research And Development Tax Credit
GainLossFromResearchAndDevelopmentTaxCredit
|
2127000 | usd |
CY2021Q3 | vrna |
Gain Loss From Research And Development Tax Credit
GainLossFromResearchAndDevelopmentTaxCredit
|
4749000 | usd |
vrna |
Gain Loss From Research And Development Tax Credit
GainLossFromResearchAndDevelopmentTaxCredit
|
8838000 | usd | |
vrna |
Gain Loss From Research And Development Tax Credit
GainLossFromResearchAndDevelopmentTaxCredit
|
10655000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
779000 | usd |
CY2021Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
959000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
11000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
116000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
86000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
291000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
255000 | usd | |
CY2022Q3 | vrna |
Unrealized Gain Loss On Warrants
UnrealizedGainLossOnWarrants
|
0 | usd |
CY2021Q3 | vrna |
Unrealized Gain Loss On Warrants
UnrealizedGainLossOnWarrants
|
40000 | usd |
vrna |
Unrealized Gain Loss On Warrants
UnrealizedGainLossOnWarrants
|
0 | usd | |
vrna |
Unrealized Gain Loss On Warrants
UnrealizedGainLossOnWarrants
|
2244000 | usd | |
CY2022Q3 | vrna |
Foreign Currency Transaction Gain Loss Before Tax Excluding Finance Leases
ForeignCurrencyTransactionGainLossBeforeTaxExcludingFinanceLeases
|
-3245000 | usd |
CY2021Q3 | vrna |
Foreign Currency Transaction Gain Loss Before Tax Excluding Finance Leases
ForeignCurrencyTransactionGainLossBeforeTaxExcludingFinanceLeases
|
-86000 | usd |
vrna |
Foreign Currency Transaction Gain Loss Before Tax Excluding Finance Leases
ForeignCurrencyTransactionGainLossBeforeTaxExcludingFinanceLeases
|
-6830000 | usd | |
vrna |
Foreign Currency Transaction Gain Loss Before Tax Excluding Finance Leases
ForeignCurrencyTransactionGainLossBeforeTaxExcludingFinanceLeases
|
117000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-455000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4621000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2676000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12772000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15583000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11178000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-58025000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-32075000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
225000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
232000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15647000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11051000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-58250000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32307000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
544134136 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
475334354 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
503751844 | shares | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
110880000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15647000 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
471159171 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
544134136 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
515819439 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
503751844 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
471159171 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
148005000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24837000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
67000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
793000 | usd |
CY2022Q1 | vrna |
Adjustments To Additional Paid In Capital Reclassification From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalReclassificationFromShareBasedCompensation
|
-118000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3747000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126307000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17766000 | usd |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
689000 | usd |
CY2022Q2 | vrna |
Adjustments To Additional Paid In Capital Reclassification From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalReclassificationFromShareBasedCompensation
|
25000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3053000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
140148000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
371000 | usd |
CY2022Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
900000 | usd |
CY2022Q3 | vrna |
Adjustments To Additional Paid In Capital Reclassification From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalReclassificationFromShareBasedCompensation
|
182000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2815000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
237485000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
184854000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21290000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8850000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
172414000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22068000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
383000 | usd |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3782000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7450000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
154397000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11051000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
350000 | usd |
CY2021Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2167000 | usd |
CY2021Q3 | vrna |
Adjustments To Additional Paid In Capital Reclassification From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalReclassificationFromShareBasedCompensation
|
367000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4938000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
168202000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-58250000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32307000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7105000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-556000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
67000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
92000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
94000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
94000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2244000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9617000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21238000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
485000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
467000 | usd | |
vrna |
Increase Decrease In Equity Interest Receivable
IncreaseDecreaseInEquityInterestReceivable
|
0 | usd | |
vrna |
Increase Decrease In Equity Interest Receivable
IncreaseDecreaseInEquityInterestReceivable
|
15000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-682000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2134000 | usd | |
vrna |
Increase Decrease In Tax And Tax Credit Receivables Current
IncreaseDecreaseInTaxAndTaxCreditReceivablesCurrent
|
9113000 | usd | |
vrna |
Increase Decrease In Tax And Tax Credit Receivables Current
IncreaseDecreaseInTaxAndTaxCreditReceivablesCurrent
|
2677000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1014000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1053000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
351000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
823000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2042000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-169000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
722000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
15595000 | usd | |
vrna |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-141000 | usd | |
vrna |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
177000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
138000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
451000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-123000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-300000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-52124000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15931000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
9582000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2382000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5949000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
371000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
138204000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5216000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2730000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-281000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
83321000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21439000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148380000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
187986000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
231701000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
166547000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
90000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
190000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
162000 | usd | |
vrna |
Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
|
1 | subsidiary | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-322400000 | usd |
CY2022Q3 | dei |
Entity Listing Depository Receipt Ratio
EntityListingDepositoryReceiptRatio
|
8 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2022Q3 | vrna |
Research And Development Tax Credit Receivable Current
ResearchAndDevelopmentTaxCreditReceivableCurrent
|
20321000 | usd |
CY2021Q4 | vrna |
Research And Development Tax Credit Receivable Current
ResearchAndDevelopmentTaxCreditReceivableCurrent
|
15583000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:110%">Use of estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">The preparation of interim unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting periods. Significant estimates and assumptions reflected in these unaudited condensed consolidated financial statements include, but are not limited to, the accrual and prepayment of research and development expenses, the fair value of share-based compensation, the fair value of warrants, research and development tax credit and the carrying value of the equity interest in Nuance Pharma (as defined below). Estimates are periodically reviewed in light of changes in circumstances, facts and experience. Changes in estimates are recorded in the period in which they become known. Actual results could differ from the Company’s estimates.</span></div> | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.38 | |
CY2022Q3 | vrna |
Tax Credit And Income Taxes Receivable Current
TaxCreditAndIncomeTaxesReceivableCurrent
|
20321000 | usd |
CY2021Q4 | vrna |
Tax Credit And Income Taxes Receivable Current
TaxCreditAndIncomeTaxesReceivableCurrent
|
15583000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
608000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.62 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
13303200 | shares |
CY2022Q3 | vrna |
Accrued Research And Development Fees Current
AccruedResearchAndDevelopmentFeesCurrent
|
19677000 | usd |
CY2021Q4 | vrna |
Accrued Research And Development Fees Current
AccruedResearchAndDevelopmentFeesCurrent
|
21336000 | usd |
CY2022Q3 | vrna |
Accrued Professional Fees Listing And General Corporate Costs Current
AccruedProfessionalFeesListingAndGeneralCorporateCostsCurrent
|
1746000 | usd |
CY2021Q4 | vrna |
Accrued Professional Fees Listing And General Corporate Costs Current
AccruedProfessionalFeesListingAndGeneralCorporateCostsCurrent
|
919000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1555000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22978000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22256000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5000000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.34 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1760000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
301168 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.77 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
502232 | shares |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2816000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4938000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9617000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21238000 | usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12695200 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.51 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15063200 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.24 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4520000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.82 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.74 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18779800 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.16 | |
CY2022Q3 | dei |
Entity Listing Depository Receipt Ratio
EntityListingDepositoryReceiptRatio
|
8 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15647000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11051000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-58250000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32307000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
544134136 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
475334354 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
503751844 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
471159171 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
544134136 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
515819439 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
503751844 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
471159171 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57650632 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25139377 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57650632 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
65624462 | shares | |
CY2022Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
1500000 | usd |