$YTENQ
YIELD10 BIOSCIENCE, INC.

2020 Q1 Form 10-K Financial Statement

#000112170220000019 Filed on March 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2018 Q4 2018
Revenue $179.0K $140.0K $556.0K
YoY Change 44.35% 40.0% -41.1%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.387M $940.0K $5.092M
YoY Change 16.95% -33.8% -9.56%
% of Gross Profit
Research & Development $1.460M $1.090M $4.780M
YoY Change 19.67% -10.66% 3.91%
% of Gross Profit
Depreciation & Amortization $48.00K $50.00K $196.0K
YoY Change -4.0% 0.0% -4.85%
% of Gross Profit
Operating Expenses $1.387M $2.030M $5.092M
YoY Change 16.95% -22.81% -9.56%
Operating Profit -$2.668M -$9.319M
YoY Change 16.76% 0.39%
Interest Expense -$920.0K $160.0K $160.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$924.0K -$130.0K $134.0K
YoY Change -3796.0% 550.0% -218.58%
Pretax Income -$3.592M -$1.860M -$9.185M
YoY Change 58.94% -27.06% -2.25%
Income Tax $8.000K $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.600M -$1.860M -$9.185M
YoY Change 59.29% -27.06% -2.25%
Net Earnings / Revenue -2011.17% -1328.57% -1651.98%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.118M -$7.440M -$36.76M
COMMON SHARES
Basic Shares Outstanding 1.923M shares 10.03M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.800M $5.769M $5.800M
YoY Change 60.66% -60.18% -60.0%
Cash & Equivalents $4.295M $3.023M $3.000M
Short-Term Investments $5.500M $2.746M $2.700M
Other Short-Term Assets $600.0K $400.0K $400.0K
YoY Change 20.0% 33.33% 33.33%
Inventory
Prepaid Expenses
Receivables $54.00K $94.00K $200.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.51M $6.377M $6.400M
YoY Change 55.97% -57.25% -57.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.021M $1.385M $6.200M
YoY Change -23.52% -10.01% 313.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $272.0K $100.0K $400.0K
YoY Change 283.1% -8.26% 0.0%
Total Long-Term Assets $4.537M $6.583M $6.600M
YoY Change -28.63% 235.01% 230.0%
TOTAL ASSETS
Total Short-Term Assets $10.51M $6.377M $6.400M
Total Long-Term Assets $4.537M $6.583M $6.600M
Total Assets $15.05M $12.96M $13.00M
YoY Change 14.9% -23.23% -23.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.0K $117.0K $100.0K
YoY Change 1025.0% 53.95% 0.0%
Accrued Expenses $1.579M $680.0K $1.500M
YoY Change 154.27% -70.42% -34.78%
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 $2.187M $1.641M $1.600M
YoY Change 45.61% -30.91% -33.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.00K $0.00 $5.600M
YoY Change -99.67% -100.0% 460.0%
Total Long-Term Liabilities $18.00K $0.00 $5.600M
YoY Change -99.67% -100.0% 460.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.187M $1.641M $1.600M
Total Long-Term Liabilities $18.00K $0.00 $5.600M
Total Liabilities $5.717M $7.262M $7.300M
YoY Change -17.14% 114.85% 114.71%
SHAREHOLDERS EQUITY
Retained Earnings -$368.5M -$351.9M
YoY Change 4.04% 2.68%
Common Stock $378.0M $357.7M
YoY Change 4.85% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.329M $5.698M $5.700M
YoY Change
Total Liabilities & Shareholders Equity $15.05M $12.96M $13.00M
YoY Change 14.9% -23.23% -23.08%

Cashflow Statement

Concept 2020 Q1 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$3.600M -$1.860M -$9.185M
YoY Change 59.29% -27.06% -2.25%
Depreciation, Depletion And Amortization $48.00K $50.00K $196.0K
YoY Change -4.0% 0.0% -4.85%
Cash From Operating Activities -$2.288M -$2.020M -$8.754M
YoY Change -0.35% 6.88% 6.73%
INVESTING ACTIVITIES
Capital Expenditures $42.00K $0.00 $42.00K
YoY Change 600.0%
Acquisitions
YoY Change
Other Investing Activities $260.0K $1.740M -$2.750M
YoY Change -90.55%
Cash From Investing Activities $215.0K $1.740M -$2.788M
YoY Change -92.17% 46366.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $928.0K 0.000 $118.0K
YoY Change -64.27% -100.0% -99.23%
NET CHANGE
Cash From Operating Activities -$2.288M -2.020M -$8.754M
Cash From Investing Activities $215.0K 1.740M -$2.788M
Cash From Financing Activities $928.0K 0.000 $118.0K
Net Change In Cash -$1.200M -280.0K -$11.45M
YoY Change -139.45% -102.45% -262.1%
FREE CASH FLOW
Cash From Operating Activities -$2.288M -$2.020M -$8.754M
Capital Expenditures $42.00K $0.00 $42.00K
Free Cash Flow -$2.330M -$2.020M -$8.796M
YoY Change 1.48% 6.88% 7.16%

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246000 USD
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203000 USD
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0
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0.019
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0.21
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0.080
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
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0.001
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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502000 USD
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1000 USD
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128000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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19000 USD
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7000 USD
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158000 USD
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96000 USD
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1325000 USD
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670000 USD
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5374000 USD
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1540000 USD
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884000 USD
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771000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
749000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
726000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
704000 USD
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1153000 USD
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CY2019Q4 us-gaap Liabilities
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20803000 USD
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12960000 USD
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16718000 USD
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1641000 USD
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2207000 USD
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0 USD
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0 USD
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-16000 USD
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118000 USD
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14079000 USD
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-2788000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-3015000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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-8754000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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-8654000 USD
CY2018 us-gaap Net Income Loss
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-9185000 USD
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CY2018 us-gaap Nonoperating Income Expense
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134000 USD
CY2019 us-gaap Nonoperating Income Expense
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-4614000 USD
CY2019 us-gaap Number Of Operating Segments
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1 segment
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-9319000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-8596000 USD
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
1319000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
640000 USD
CY2018Q4 us-gaap Operating Lease Liability
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6465000 USD
CY2019Q4 us-gaap Operating Lease Liability
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4221000 USD
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602000 USD
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3619000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3141000 USD
CY2018Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0675
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0724
CY2018Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M15D
CY2018Q4 us-gaap Other Accrued Liabilities Current
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298000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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279000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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100000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
318000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-25000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-25000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-16000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
489000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
11496000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5704000 USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
448000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
475000 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
13018000 USD
CY2018 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2019 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
14083000 USD
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
8750000 USD
CY2019 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2750000 USD
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
124000 USD
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2847000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2772000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1385000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1243000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
332000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
332000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-351938000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-364894000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
556000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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806000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
194000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5092000 USD
CY2019 us-gaap Selling General And Administrative Expense
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4554000 USD
CY2018 us-gaap Share Based Compensation
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1181000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
656000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
171 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
171 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
46672 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
65 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
55 shares
CY2018 us-gaap Short Term Lease Cost
ShortTermLeaseCost
480000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
569000 USD
CY2018 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
1638 shares
CY2019 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
2885 shares
CY2018 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
107000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
89000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-6000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
13502000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
5698000 USD
CY2018 us-gaap Sublease Income
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474000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-4085000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
539000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2018Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2019Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
5750 shares
CY2017Q4 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2018Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2019Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
5750 shares
CY2019 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
0 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
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66000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
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20000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
92000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
593000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
778000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2018Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
CY2019Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
14977000 USD
CY2019Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
24518000 USD
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
248312 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
364967 shares
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk primarily consist of cash and cash equivalents, short-term investments and accounts receivable. The Company has historically invested its cash equivalents in highly rated money market funds, corporate debt, federal agency notes and U.S. treasury notes. Investments are acquired in accordance with the Company's investment policy which establishes a concentration limit per issuer.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's receivables related to government grants are believed to have a low risk of default. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;">, the Company's accounts and unbilled receivables of </font><font style="font-family:inherit;font-size:10pt;">$92</font><font style="font-family:inherit;font-size:10pt;"> include </font><font style="font-family:inherit;font-size:10pt;">$62</font><font style="font-family:inherit;font-size:10pt;"> due from research grants with the U.S. government under which the Company serves as a subcontractor. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, all of the Company's accounts and unbilled receivables of </font><font style="font-family:inherit;font-size:10pt;">$160</font><font style="font-family:inherit;font-size:10pt;"> were from grants with the U.S. government.</font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("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 financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

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