10-K Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001047469-14-002791`
Period End Date	20131231
Filing Date	20140321
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	supn-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 106 Cash Flow Statement 124 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.54M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$49.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$48.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.00K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$664.00K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$483.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.15M	USD	Point-in-time
Inventories	`InventoryNet`	$7.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$983.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$229.00K	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$144.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$683.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$8.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$334.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$361.00K	USD	Point-in-time
Deferred financing costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$89.00K	USD	Point-in-time
Deferred financing costs, long-term	`DeferredFinanceCostsNoncurrentNet`	$1.00M	USD	Point-in-time
Total assets	`Assets`	$93.99M	USD	Point-in-time
Total assets	`Assets`	$111.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.31M	USD	Point-in-time
Deferred product revenue, net	`DeferredProductRevenueNetCurrent`	$7.88M	USD	Point-in-time
Deferred licensing revenue	`DeferredRevenueLicensingCurrent`	$204.00K	USD	Point-in-time
Deferred licensing revenue	`DeferredRevenueLicensingCurrent`	$508.00K	USD	Point-in-time
Secured notes payable, net of discount	`SecuredDebtCurrent`	$11.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.40M	USD	Point-in-time
Deferred licensing revenue, net of current portion	`DeferredRevenueLicensingNoncurrent`	$1.42M	USD	Point-in-time
Deferred licensing revenue, net of current portion	`DeferredRevenueLicensingNoncurrent`	$309.00K	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleLongTermNotesPayable`	$34.39M	USD	Point-in-time
Secured notes payable, net of current portion and discount	`SecuredLongTermDebt`	$11.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$251.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$12.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.53M	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized at December 31, 2013 and 2012; 39,983,437 and 30,621,869 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized at December 31, 2013 and 2012; 39,983,437 and 30,621,869 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$211.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-44.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$57.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$93.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$111.00M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net product sales	`SalesRevenueNet`	$91.00K	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$208.00K	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$1.26M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$281.00K	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$10.33M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$1.09M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$147.00K	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$91.00K	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$11.55M	USD	Annual
Licensing revenue	`LicensesRevenue`	$467.00K	USD	Annual
Licensing revenue	`LicensesRevenue`	$803.00K	USD	Annual
Licensing revenue	`LicensesRevenue`	$1.48M	USD	Annual
Total revenue	`Revenues`	$12.02M	USD	Annual
Total revenue	`Revenues`	$803.00K	USD	Annual
Total revenue	`Revenues`	$1.48M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$1.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.13M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$13.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$43.65M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$9.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$38.55M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$18.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$18.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$73.94M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-61.92M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-42.17M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-37.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$299.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$120.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	Annual
Interest expense	`InterestExpense`	$1.87M	USD	Annual
Interest expense	`InterestExpense`	$3.58M	USD	Annual
Interest expense	`InterestExpense`	$7.85M	USD	Annual
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.35M	USD	Annual
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-710.00K	USD	Annual
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-85.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.55M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$202.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$101.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$50.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.12M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.72M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-30.35M	USD	Annual
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.47M	USD	Annual
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.28M	USD	Annual
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.27M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.25M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.36M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-46.28M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.51M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.28M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.91M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-92.27M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.48M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.01M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.23M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.48M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.19M	USD	Annual
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$74.85M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$77.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-46.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.81M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-13.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-92.27M	USD	Annual
Cumulative dividends on Series A convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.14M	USD	Annual
Cumulative dividends on Series A convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.43M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.27M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.43M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.38M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.72	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.90	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-16.60	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$47.99	USD	Annual
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$31.39	USD	Annual
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.05	USD	1 Quarter
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.72	USD	Annual
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	1 Quarter
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.90	USD	Annual
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	1 Quarter
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	1 Quarter
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.44M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.85M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.61M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-13.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-46.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-92.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-22.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.81M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-13.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.36M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$77.04M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.36M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-46.28M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.51M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.28M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.01M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-92.27M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.48M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.23M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.48M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.91M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.55M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-710.00K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-13.35M	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-85.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$57.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-57.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$871.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$742.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$879.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.25M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.03M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$218.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$330.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$443.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.91M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$-82.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.04M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$664.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-114.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-181.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.15M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$516.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$247.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.49M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-959.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.10M	USD	Annual
Deferred product revenue, net	`IncreaseDecreaseInDeferredProductRevenueNet`	$7.88M	USD	Annual
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$697.00K	USD	Annual
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$120.00K	USD	Annual
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$803.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$539.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$109.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$429.00K	USD	Annual
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-38.21M	USD	Annual
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-47.20M	USD	Annual
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-57.95M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.95M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.19M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$97.67M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.89M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$85.57M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.87M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.47M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$75.81M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$753.00K	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$685.00K	USD	Annual
Capitalized patent defense costs	`PaymentsToAcquireIntangibleAssets`	$705.00K	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.29M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.96M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.11M	USD	Annual
Net cash provided by disposal/sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.61M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.11M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.96M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.44M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.73M	USD	Annual
Proceeds from issuance of secured notes payable	`ProceedsFromSecuredNotesPayable`	$30.00M	USD	Annual
Proceeds from convertible debt issuance	`ProceedsFromConvertibleDebt`	$90.00M	USD	Annual
Repayment of secured notes payable	`RepaymentsOfSecuredDebt`	$6.78M	USD	Annual
Repayment of secured notes payable	`RepaymentsOfSecuredDebt`	$24.34M	USD	Annual
Cash settlement of debt to equity conversion	`RepaymentsOfConvertibleDebt`	$1.73M	USD	Annual
Financing costs and underwriters discounts	`PaymentsOfFinancingCosts`	$3.63M	USD	Annual
Financing costs and underwriters discounts	`PaymentsOfFinancingCosts`	$6.04M	USD	Annual
Financing costs and underwriters discounts	`PaymentsOfFinancingCosts`	$975.00K	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$87.92M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.05M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$62.74M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.74M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.92M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.24M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.80M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.32M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$48.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$48.54M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.30M	USD	Point-in-time
Cash paid for interest- Continuing operations	`InterestPaid`	$4.31M	USD	Annual
Cash paid for interest- Continuing operations	`InterestPaid`	$1.41M	USD	Annual
Cash paid for interest- Continuing operations	`InterestPaid`	$2.94M	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$-42.42M	USD	Annual
Conversion of preferred stock	`ConversionOfStockAmountConverted1`	$49.00K	USD	Annual
Issuance of warrants	`IssuanceOfWarrant`	$612.00K	USD	Annual
Exercise of warrants	`ExerciseOfWarrantsAmountExercised`	$1.16M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Equity conversion feature on issuance of convertible notes, issuance costs	`PaymentsOfStockIssuanceCosts`	$869.00K	USD	Annual
Balance	`StockholdersEquity`	$-44.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.57M	USD	Point-in-time
Exercise of over allotment from secondary offering	`OverAllotmentOfSharesDuringPeriodValue`	$1.79M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$443.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-82.00K	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$223.00K	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$444.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$78.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$265.00K	USD	Annual
Equity conversion feature on issuance of convertible notes, less issuance costs of $869	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureNetOfIssuanceCosts`	$21.47M	USD	Annual
Equity issued on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleNotes`	$42.42M	USD	Annual
Warrant Exercise	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.16M	USD	Annual
Issuance of common stock, net of underwriters' discount and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$92.38M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-13.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-46.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-92.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-22.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.81M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-13.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	Annual
Balance	`StockholdersEquity`	$33.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-44.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.57M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-13.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-46.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-92.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-22.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.81M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-13.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.36M	USD	1 Quarter
Unrealized net (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	Annual
Unrealized net (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	Annual
Unrealized net (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$53.82M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-46.34M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-92.22M	USD	Annual

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