$XCUR
Exicure Inc Stock $xcur

$xcur Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000169853019000146 Filed on November 07, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$310.0K	$527.0K	$6.000K
YoY Change	5066.67%	824.56%	-99.71%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$2.150M	$2.230M	$1.870M
YoY Change	14.97%	16.15%	-16.52%
% of Gross Profit
Research & Development	$8.270M	$4.245M	$3.010M
YoY Change	174.75%	6.1%	6.36%
% of Gross Profit
Depreciation & Amortization	$120.0K	$100.0K	$90.00K
YoY Change	33.33%	11.11%	28.57%
% of Gross Profit
Operating Expenses	$10.42M	$6.473M	$4.870M
YoY Change	113.96%	9.34%	-3.94%
Operating Profit		-$5.946M
YoY Change		1.42%
Interest Expense	$520.0K	$203.0K	-$180.0K
YoY Change	-388.89%	19.41%	0.0%
% of Operating Profit
Other Income/Expense, Net	-$400.0K	$130.0K	$290.0K
YoY Change	-237.93%	-75.88%	480.0%
Pretax Income	-$9.980M	-$5.820M	-$4.760M
YoY Change	109.66%	9.4%	53.55%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$9.981M	-$5.816M	-$4.755M
YoY Change	109.91%	9.24%	38.11%
Net Earnings / Revenue	-3219.68%	-1103.61%	-79250.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$129.5K	-$90.02K	-$107.2K
COMMON SHARES
Basic Shares Outstanding	75.99M shares	75.99M shares	44.36M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$110.8M	$70.40M	$26.30M
YoY Change	321.29%	117.28%	1.94%
Cash & Equivalents	$48.46M	$70.39M	$26.27M
Short-Term Investments	$62.30M
Other Short-Term Assets	$1.700M	$1.300M	$1.400M
YoY Change	21.43%	-31.58%	-22.22%
Inventory
Prepaid Expenses	$481.0K	$683.0K	$293.0K
Receivables	$16.00K	$0.00	$0.00
Other Receivables	$300.0K	$0.00	$0.00
Total Short-Term Assets	$112.8M	$71.75M	$27.66M
YoY Change	307.68%	108.8%	0.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.099M	$1.597M	$1.061M
YoY Change	97.83%	41.33%	-19.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$32.00K	$456.0K	$32.00K
YoY Change	0.0%	1325.0%	0.0%
Total Long-Term Assets	$2.487M	$2.053M	$1.093M
YoY Change	127.54%	76.68%	-18.98%
TOTAL ASSETS
Total Short-Term Assets	$112.8M	$71.75M	$27.66M
Total Long-Term Assets	$2.487M	$2.053M	$1.093M
Total Assets	$115.3M	$73.81M	$28.76M
YoY Change	300.83%	107.75%	-0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.814M	$1.110M	$500.0K
YoY Change	262.8%	-17.23%	-52.34%
Accrued Expenses	$2.435M	$2.237M	$1.543M
YoY Change	57.81%	-26.29%	21.21%
Deferred Revenue	$21.87M	$14.00K	$0.00
YoY Change			-100.0%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.965M	$4.912M	$0.00
YoY Change		-0.28%
Total Short-Term Liabilities	$31.09M	$8.273M	$2.043M
YoY Change	1421.63%	-11.06%	-39.12%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$4.925M
YoY Change	-100.0%		1.44%
Other Long-Term Liabilities	$0.00	$144.0K	$39.00K
YoY Change	-100.0%	242.86%	-85.97%
Total Long-Term Liabilities	$0.00	$144.0K	$4.964M
YoY Change	-100.0%	242.86%	-3.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.09M	$8.273M	$2.043M
Total Long-Term Liabilities	$0.00	$144.0K	$4.964M
Total Liabilities	$34.52M	$8.854M	$7.804M
YoY Change	342.29%	-14.27%	-13.4%
SHAREHOLDERS EQUITY
Retained Earnings	-$81.30M	-$71.32M	-$54.99M
YoY Change	47.83%	41.95%	63.6%
Common Stock	$9.000K	$8.000K	$4.000K
YoY Change	125.0%	100.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$80.75M	$64.95M	$20.95M
YoY Change
Total Liabilities & Shareholders Equity	$115.3M	$73.81M	$28.76M
YoY Change	300.83%	107.75%	-0.8%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	-$9.981M	-$5.816M	-$4.755M
YoY Change	109.91%	9.24%	38.11%
Depreciation, Depletion And Amortization	$120.0K	$100.0K	$90.00K
YoY Change	33.33%	11.11%	28.57%
Cash From Operating Activities	$15.33M	-$5.010M	-$5.970M
YoY Change	-356.78%	19.57%	11.8%
INVESTING ACTIVITIES
Capital Expenditures	-$620.0K	-$400.0K	-$20.00K
YoY Change	3000.0%	3900.0%	-90.0%
Acquisitions
YoY Change
Other Investing Activities	-$62.35M
YoY Change
Cash From Investing Activities	-$62.97M	-$400.0K	-$20.00K
YoY Change	314750.0%	3900.0%	-90.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	25.71M	58.64M	-180.0K
YoY Change	-14383.33%	189.44%	-102.15%
NET CHANGE
Cash From Operating Activities	15.33M	-5.010M	-5.970M
Cash From Investing Activities	-62.97M	-400.0K	-20.00K
Cash From Financing Activities	25.71M	58.64M	-180.0K
Net Change In Cash	-21.93M	53.23M	-6.170M
YoY Change	255.43%	231.44%	-318.02%
FREE CASH FLOW
Cash From Operating Activities	$15.33M	-$5.010M	-$5.970M
Capital Expenditures	-$620.0K	-$400.0K	-$20.00K
Free Cash Flow	$15.95M	-$4.610M	-$5.950M
YoY Change	-368.07%	10.29%	15.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	516000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1300000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	511000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1439000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	71000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	139000	USD
CY2018Q4	us-gaap	Assets Assets	28756000	USD
CY2019Q3	us-gaap	Assets Assets	73806000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	27663000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	71753000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	14000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	14000	USD
	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-13000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	4000	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	8000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001698530
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	75994790	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	EXICURE, INC.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	500000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1110000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1543000	USD
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2237000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1786000	USD
CY2018Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	189000	USD
CY2019Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	255000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1189000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1454000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	75942000	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	136260000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	365000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	419000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	516000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	489000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	339000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	14000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	1034000	USD
CY2019Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4999000	USD
CY2019Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	87000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25764000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32446000	USD
CY2019Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	100000	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	100000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26268000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	70392000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6682000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0287
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	44124000	USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	439000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	511000	USD
	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	6000	USD
CY2018Q3	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	90000	USD
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44358000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75994790	shares
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-237000	USD
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	44358000	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	75994790	shares
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	266000	USD
CY2019Q3	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	91000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	265000	USD
CY2018Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	10000	USD
CY2019Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	16000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.13
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.44
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.32
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	899000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	781000	USD
CY2019Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	2574000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M18D
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	461000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-360000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1919000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5952000	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2228000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6421000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	278000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	618000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1602000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	176000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	46000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-3000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-236000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	13000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	170000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-135000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	28000	USD
	us-gaap	Interest Expense InterestExpense	497000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	203000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	47000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	7804000	USD
	us-gaap	Interest Expense InterestExpense	589000	USD
CY2018Q3	us-gaap	Interest Paid Net InterestPaidNet	146000	USD
	us-gaap	Interest Paid Net InterestPaidNet	425000	USD
CY2019Q3	us-gaap	Interest Paid Net InterestPaidNet	152000	USD
	us-gaap	Interest Paid Net InterestPaidNet	453000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	210000	USD
	us-gaap	Lease Cost LeaseCost	590000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	470000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	59000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	353000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	58000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	8854000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28756000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	73806000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2043000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	8273000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	4925000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	4912000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4912000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4999000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4925000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	20271000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	58599000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-65000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-462000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13524000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14013000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-5509000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-6825000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-5324000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-17658000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-5286000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-5220000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-5816000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16322000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	539000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-707000	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	130000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	186000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	5920000	USD
	us-gaap	Operating Expenses OperatingExpenses	17063000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	339388	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	617009	shares
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5863000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16951000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5946000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16508000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	84000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	252000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	423000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	279000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	6473000	USD
	us-gaap	Operating Expenses OperatingExpenses	17494000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	144000	USD
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	207000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	634000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	424000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.161
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y5M
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	759000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	347000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	59000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	353000	USD
CY2018Q3	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	67000	USD
	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	231000	USD
CY2018Q3	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	83000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	249000	USD
CY2018Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	150000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	480000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	122000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	578000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	39000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	0	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	32000	USD
CY2019Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	32000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	456000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	645000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	39000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	144000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	381000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	709000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-210000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	333000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	775000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	291000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	36000	USD
CY2018Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	736000	USD
CY2019Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	638000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.40
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0256
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.96
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	52000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	284000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	65000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	462000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1382000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1345000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1354000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	293000	USD
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	683000	USD
CY2018Q4	us-gaap	Prepaid Insurance PrepaidInsurance	353000	USD
CY2019Q3	us-gaap	Prepaid Insurance PrepaidInsurance	24000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	22001000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	63250000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	41000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	17000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2250000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3051000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1061000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1597000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4001000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11111000	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4245000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11073000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54994000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71316000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	57000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	112000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	527000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	986000	USD
CY2018Q3	us-gaap	Revenues Revenues	57000	USD
	us-gaap	Revenues Revenues	112000	USD
CY2019Q3	us-gaap	Revenues Revenues	527000	USD
	us-gaap	Revenues Revenues	986000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1439000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0272
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0169
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.824
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.867
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.781
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.832
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.806
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.849
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3884020	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.94
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	51000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4891588	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5157419	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.22
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.24
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	3753000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	7330000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	3754000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	5082248	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	2.23
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.45
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.89
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.75
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	3718000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y8M
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y3M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y6M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P6Y5M
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	42000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	79000	USD
	us-gaap	Stock Issued1 StockIssued1	436000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	11790	shares
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	436000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	20070000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	58866000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	7000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	34000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	17000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	19975000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	16308000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	9902000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	25198000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	20952000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	16155000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	11391000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	64952000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	21009000	USD
CY2018Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	3000	USD
CY2019Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	0	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	84000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	259000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	41527922	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	40121295	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	64651040	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	51200072	shares
CY2018Q4	xcur	Accrued Clinical Contract Research And Manufacturing Costs Current AccruedClinicalContractResearchAndManufacturingCostsCurrent	102000	USD
CY2019Q3	xcur	Accrued Clinical Contract Research And Manufacturing Costs Current AccruedClinicalContractResearchAndManufacturingCostsCurrent	244000	USD
CY2018Q4	xcur	Accruedloanfees Accruedloanfees	231000	USD
CY2019Q3	xcur	Accruedloanfees Accruedloanfees	100000	USD
	xcur	Amortization Of Operating Lease Assets AmortizationOfOperatingLeaseAssets	0	USD
	xcur	Amortization Of Operating Lease Assets AmortizationOfOperatingLeaseAssets	249000	USD
CY2019Q3	xcur	Common Stock Voting Rightsfor Each Share CommonStockVotingRightsforEachShare	1	vote_per_share
CY2018Q4	xcur	Common Stock Warrant Liability CommonStockWarrantLiability	797000	USD
CY2019Q3	xcur	Common Stock Warrant Liability CommonStockWarrantLiability	437000	USD
	xcur	Fair Value Assumptions Impact Of10 Percent Change In Expected Volatility Rate FairValueAssumptionsImpactOf10PercentChangeInExpectedVolatilityRate	44000	USD
	xcur	Fair Value Assumptions Impact Of10 Percent Change In Fair Value Of Common Stock FairValueAssumptionsImpactOf10PercentChangeInFairValueOfCommonStock	73000	USD
CY2019Q3	xcur	Lease Liability LeaseLiability	423000	USD
	xcur	Payments Of Common Stock Financing Costs PaymentsOfCommonStockFinancingCosts	1771000	USD
	xcur	Payments Of Common Stock Financing Costs PaymentsOfCommonStockFinancingCosts	4384000	USD
	xcur	Paymentsfor License Agreements PaymentsforLicenseAgreements	4143000	USD
CY2019Q3	xcur	Retained Earnings Accumulated Deficit Inceptionto Date RetainedEarningsAccumulatedDeficitInceptiontoDate	-90153000	USD
	xcur	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Forfeiture Rate SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsForfeitureRate	0.05
	xcur	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Forfeiture Rate SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsForfeitureRate	0.05
	xcur	Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction	160000	USD
	xcur	Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction	0	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management bases its estimates on certain assumptions which it believes are reasonable in the circumstance and while actual results could differ from those estimates, management does not believe that any change in those assumptions in the near term would have a significant effect on the Company’s financial position, results of operations or cash flows. Actual results in future periods could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001698530-19-000146-index-headers.html	Edgar Link	pending
0001698530-19-000146-index.html	Edgar Link	pending
0001698530-19-000146.txt	Edgar Link	pending
0001698530-19-000146-xbrl.zip	Edgar Link	pending
exicure10q93019.htm	Edgar Link	pending
exicureexhibit311-93019.htm	Edgar Link	pending
exicureexhibit312-93019.htm	Edgar Link	pending
exicureexhibit321-93019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
xcur-20190930.xml	Edgar Link	completed
xcur-20190930.xsd	Edgar Link	pending
xcur-20190930_cal.xml	Edgar Link	unprocessable
xcur-20190930_def.xml	Edgar Link	unprocessable
xcur-20190930_lab.xml	Edgar Link	unprocessable
xcur-20190930_pre.xml	Edgar Link	unprocessable

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2019 Q4 Form 10-Q Financial Statement

#000169853019000146 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XCUR Exicure Inc Stock $xcur

2019 Q4 Form 10-Q Financial Statement

#000169853019000146 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XCUR
Exicure Inc Stock $xcur