10-K Filing

ARROWHEAD PHARMACEUTICALS, INC. CIK: 879407 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-030805`
Period End Date	20180930
Filing Date	20181211
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	arwr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 82 Cash Flow Statement 93 Stockholders Equity 37

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.79M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$327.38K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.51M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.80K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.79M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$867.36K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$640.12K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.36M	USD	Point-in-time
Short term investments	`HeldToMaturitySecuritiesCurrent`	$46.40M	USD	Point-in-time
Short term investments	`HeldToMaturitySecuritiesCurrent`	$40.77M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$78.77M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$67.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.51M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.92K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$111.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$104.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$440.58K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$307.33K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$600.00	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$695.11K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$223.82K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$208.51K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.41K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.41K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.70M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$1.93M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$1.70M	USD	Point-in-time
Note Payable, net of current portion	`LongTermNotesPayable`	$2.33M	USD	Point-in-time
Note Payable, net of current portion	`LongTermNotesPayable`	$2.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$4.45M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 145,000,000 shares authorized; 88,505,302 and 74,785,726 shares issued and outstanding as of September 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$167.16K	USD	Point-in-time
Common stock, $0.001 par value; 145,000,000 shares authorized; 88,505,302 and 74,785,726 shares issued and outstanding as of September 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$180.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$582.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$514.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.56K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.23K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-487.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-432.82M	USD	Point-in-time
Total Arrowhead Pharmaceuticals, Inc. stockholders' equity	`StockholdersEquity`	$95.80M	USD	Point-in-time
Total Arrowhead Pharmaceuticals, Inc. stockholders' equity	`StockholdersEquity`	$81.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-555.19K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-555.19K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.62M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.24M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.02M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$104.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$111.61M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$16.14M	USD	Annual
REVENUE	`Revenues`	$4.37M	USD	1 Quarter
REVENUE	`Revenues`	$3.51M	USD	1 Quarter
REVENUE	`Revenues`	$727.38K	USD	1 Quarter
REVENUE	`Revenues`	$11.26M	USD	1 Quarter
REVENUE	`Revenues`	$8.99M	USD	1 Quarter
REVENUE	`Revenues`	$9.34M	USD	1 Quarter
REVENUE	`Revenues`	$8.71M	USD	1 Quarter
REVENUE	`Revenues`	$31.41M	USD	Annual
REVENUE	`Revenues`	$158.33K	USD	Annual
REVENUE	`Revenues`	$650.12K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$52.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$50.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$62.12M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.11M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.59M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.50M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$2.05M	USD	Annual
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.86M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$68.40M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$81.90M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$72.08M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-5.71M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-13.81M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-10.25M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-11.17M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-15.03M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-81.74M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-14.90M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-15.92M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-6.13M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-55.94M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-37.00M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$265.79K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$415.13K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.05M	USD	Annual
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$432.14K	USD	Annual
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-301.02K	USD	Annual
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$890.36K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.49K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$57.35K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.31M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$2.62M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$22.12K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$1.49M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.72M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.38M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40K	USD	Annual
NET LOSS	`ProfitLoss`	$-13.20M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-15.61M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-10.76M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-12.09M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-6.04M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-34.38M	USD	Annual
NET LOSS	`ProfitLoss`	$-81.72M	USD	Annual
NET LOSS	`ProfitLoss`	$-14.88M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-5.52M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-54.45M	USD	Annual
NET LOSS	`ProfitLoss`	$-10.73M	USD	1 Quarter
NET LOSS PER SHARE - BASIC & DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
NET LOSS PER SHARE - BASIC & DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	Annual
NET LOSS PER SHARE - BASIC & DILUTED	`EarningsPerShareBasicAndDiluted`	$-1.34	USD	Annual
NET LOSS PER SHARE - BASIC & DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
NET LOSS PER SHARE - BASIC & DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
NET LOSS PER SHARE - BASIC & DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
NET LOSS PER SHARE - BASIC & DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
NET LOSS PER SHARE - BASIC & DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
NET LOSS PER SHARE - BASIC & DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	Annual
NET LOSS PER SHARE - BASIC & DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
NET LOSS PER SHARE - BASIC & DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.05M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.90M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.64M	shares	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.80K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.78K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$143.87K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-81.58M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-54.51M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-34.35M	USD	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.38M	USD	Annual
Net loss	`ProfitLoss`	$-81.72M	USD	Annual
Net loss	`ProfitLoss`	$-14.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.45M	USD	Annual
Net loss	`ProfitLoss`	$-10.73M	USD	1 Quarter
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$432.14K	USD	Annual
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-301.02K	USD	Annual
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$890.36K	USD	Annual
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.86M	USD	Annual
Noncash impairment expense	`AssetImpairmentCharges`	$2.05M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.69M	USD	Annual
Amortization/(accretion) of note premiums	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-231.90K	USD	Annual
Amortization/(accretion) of note premiums	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-383.07K	USD	Annual
Amortization/(accretion) of note premiums	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$43.52K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$259.58K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.20K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.00K	USD	Annual
Prepaid expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	Annual
Prepaid expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	Annual
Prepaid expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-319.17K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.27M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$157.98K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.51M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.02M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-871.83K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-401.78K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-274.75K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-414.29K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$131.14K	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-47.22M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-23.94M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-64.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.92M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.97M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$52.08M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.07M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.25M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.31M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.43M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$13.45M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-48.64M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$197.79K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$217.55K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$208.51K	USD	Annual
Payments of taxes for net share settled restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$438.84K	USD	Annual
Payments of taxes for net share settled restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$634.19K	USD	Annual
Payments of taxes for net share settled restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.67K	USD	Annual
Proceeds from the exercises of warrants and stock options	`ProceedsFromExercisesOfWarrantsAndStockOptions`	$3.75M	USD	Annual
Proceeds from the exercises of warrants and stock options	`ProceedsFromExercisesOfWarrantsAndStockOptions`	$272.82K	USD	Annual
Proceeds from the exercises of warrants and stock options	`ProceedsFromExercisesOfWarrantsAndStockOptions`	$3.63M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.42M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.23M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.59M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$12.06M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$55.13M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$59.95M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.29M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.15M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.53M	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$85.37M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$30.13M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$81.21M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.84M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$85.37M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$30.13M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$81.21M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.84M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$187.65K	USD	Annual
Interest Paid	`InterestPaidNet`	$11.29K	USD	Annual
Interest Paid	`InterestPaidNet`	$173.38K	USD	Annual
Property and equipment purchased through tenant improvement allowance financing	`PropertyAndEquipmentPurchasedThroughTenantImprovementAllowanceFinancing`	$4.85M	USD	Annual
Property and Equipment expenditures included in accounts payable and accrued expenses	`PropertyAndEquipmentExpendituresIncludedInAccountsPayableAndAccruedExpenses`	$4.80M	USD	Annual
Income Tax Credits Refunded	`ProceedsFromRefundableIncomeTaxCredits`	$3.64M	USD	Annual
Income Tax Credits Refunded	`ProceedsFromRefundableIncomeTaxCredits`	$1.37M	USD	Annual
Income Tax Paid	`IncomeTaxesPaid`	$2.40K	USD	Annual
Income Tax Paid	`IncomeTaxesPaid`	$2.40K	USD	Annual
Income Tax Paid	`IncomeTaxesPaid`	$2.40K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Stock issued, price per share	`SharesIssuedPricePerShare`	$5.25	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.62M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.24M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.02M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.87M	USD	Point-in-time
Exercise of warrants, Amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.24M	USD	Annual
Exercise of warrants, Amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$3.69M	USD	Annual
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$133.87K	USD	Annual
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.66M	USD	Annual
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.93K	USD	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	604,611.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.89M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	Annual
Common stock- Restricted Stock Units vesting, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-403.26K	USD	Annual
Common stock- Restricted Stock Units vesting, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-670.76K	USD	Annual
Common stock- Restricted Stock Units vesting, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-54.67K	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$56.59M	USD	Annual
Exercise of exchange rights, Amount	`ExchangeRightsExercisedDuringPeriodValue`	$17.15K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.80K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.78K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$143.87K	USD	Annual
Net loss	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.38M	USD	Annual
Net loss	`ProfitLoss`	$-81.72M	USD	Annual
Net loss	`ProfitLoss`	$-14.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.45M	USD	Annual
Net loss	`ProfitLoss`	$-10.73M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.62M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.24M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.02M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.87M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.