10-K Filing

SUPERNUS PHARMACEUTICALS, INC. CIK: 1356576 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001047469-16-010884`
Period End Date	20151231
Filing Date	20160309
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	supn-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 103 Cash Flow Statement 104 Stockholders Equity 38 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.97M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$37.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.89M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$55.01M	USD	Point-in-time
Long term marketable securities	`MarketableSecuritiesNoncurrent`	$19.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45M	USD	Point-in-time
Deferred legal fees	`DeferredCosts`	$22.50M	USD	Point-in-time
Deferred legal fees	`DeferredCosts`	$5.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$976.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$391.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$918.00K	USD	Point-in-time
Total assets	`Assets`	$137.51M	USD	Point-in-time
Total assets	`Assets`	$188.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accrued sales deductions	`AccruedSalesDeduction`	$26.79M	USD	Point-in-time
Accrued sales deductions	`AccruedSalesDeduction`	$8.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.03M	USD	Point-in-time
Deferred licensing revenue	`DeferredRevenueLicensingCurrent`	$143.00K	USD	Point-in-time
Deferred licensing revenue	`DeferredRevenueLicensingCurrent`	$176.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.49M	USD	Point-in-time
Deferred licensing revenue, net of current portion	`DeferredRevenueLicensingNoncurrent`	$1.27M	USD	Point-in-time
Deferred licensing revenue, net of current portion	`DeferredRevenueLicensingNoncurrent`	$1.39M	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleLongTermNotesPayable`	$7.19M	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleLongTermNotesPayable`	$26.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.33M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$854.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$6.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.86M	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized December 31, 2015 and 2014; 49,004,674 and 42,974,463 shares issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 130,000,000 shares authorized December 31, 2015 and 2014; 49,004,674 and 42,974,463 shares issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$230.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.88M	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`	$137.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$188.73M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net product sales	`SalesRevenueNet`	$9.08M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$38.59M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$30.80M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$52.49M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$42.66M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$143.53M	USD	Annual
Net product sales	`SalesRevenueNet`	$28.13M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$11.55M	USD	Annual
Net product sales	`SalesRevenueNet`	$29.68M	USD	1 Quarter
Net product sales	`SalesRevenueNet`	$89.57M	USD	Annual
Net product sales	`SalesRevenueNet`	$35.05M	USD	1 Quarter
Revenue from royalty agreement	`RevenueFromRoyaltyAgreement`	$30.00M	USD	1 Quarter
Revenue from royalty agreement	`RevenueFromRoyaltyAgreement`	$30.00M	USD	Annual
Licensing revenue	`LicensesRevenue`	$901.00K	USD	Annual
Licensing revenue	`LicensesRevenue`	$2.47M	USD	Annual
Licensing revenue	`LicensesRevenue`	$467.00K	USD	Annual
Total revenue	`Revenues`	$144.43M	USD	Annual
Total revenue	`Revenues`	$12.02M	USD	Annual
Total revenue	`Revenues`	$122.05M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$1.10M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$5.76M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$8.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$29.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.47M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$25.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$35.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$26.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$22.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.81M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$23.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$73.94M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$31.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$34.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$126.76M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$24.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-61.92M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$17.66M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$24.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$643.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$299.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$348.00K	USD	Annual
Interest expense	`InterestExpense`	$7.85M	USD	Annual
Interest expense	`InterestExpense`	$1.23M	USD	Annual
Interest expense	`InterestExpense`	$4.96M	USD	Annual
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$193.00K	USD	Annual
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$2.81M	USD	Annual
Changes in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.35M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.59M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.55M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$39.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$101.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$38.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-30.35M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.36M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.69M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.97M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.87M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$956.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$917.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.26M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.16M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$917.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.02M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.59M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.55M	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$193.00K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$2.81M	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-13.35M	USD	Annual
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-57.00K	USD	Annual
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$154.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$742.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$921.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$928.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.09M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.03M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$748.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.23M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.72M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-854.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$889.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$336.00K	USD	Annual
Accrued sales deductions	`IncreaseDecreaseInAccruedSalesDeductions`	$18.33M	USD	Annual
Accrued sales deductions	`IncreaseDecreaseInAccruedSalesDeductions`	$1.00M	USD	Annual
Accrued sales deductions	`IncreaseDecreaseInAccruedSalesDeductions`	$7.46M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.16M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.85M	USD	Annual
Deferred product revenue, net	`IncreaseDecreaseInDeferredProductRevenueNet`	$-7.88M	USD	Annual
Deferred product revenue, net	`IncreaseDecreaseInDeferredProductRevenueNet`	$7.88M	USD	Annual
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$-204.00K	USD	Annual
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$149.00K	USD	Annual
Deferred licensing revenue	`IncreaseDecreaseInDeferredLicensingRevenue`	$803.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$489.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$429.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.73M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.95M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.12M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$63.20M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$85.57M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$53.26M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.58M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$75.81M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$53.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$593.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	Annual
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$8.51M	USD	Annual
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$705.00K	USD	Annual
Deferred legal fees	`PaymentsToAcquireIntangibleAssets`	$4.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.23M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.44M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$571.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.87M	USD	Annual
Proceeds from convertible debt issuance	`ProceedsFromConvertibleDebt`	$90.00M	USD	Annual
Cash settlement of debt to equity conversion	`RepaymentsOfConvertibleDebt`	$1.00K	USD	Annual
Cash settlement of debt to equity conversion	`RepaymentsOfConvertibleDebt`	$1.73M	USD	Annual
Repayment of secured notes payable	`RepaymentsOfSecuredDebt`	$24.34M	USD	Annual
Financing costs and underwriters discounts	`PaymentsOfFinancingCosts`	$3.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$570.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.74M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.32M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.24M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.42M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Cash and cash equivalents at end 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 paid for interest	`InterestPaid`	$2.85M	USD	Annual
Cash paid for interest	`InterestPaid`	$825.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$4.31M	USD	Annual
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAndInterestMakeWholeAmount`	$27.09M	USD	Annual
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAndInterestMakeWholeAmount`	$14.89M	USD	Annual
Conversion of convertible notes and interest make-whole	`DebtConversionConvertedInstrumentAndInterestMakeWholeAmount`	$42.42M	USD	Annual
Initial value of interest make-whole derivative issued in connection with the convertible debt	`FairValueOfInterestMakeWholeDerivative`	$9.27M	USD	Annual
Initial value of conversion option reported in equity	`DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent`	$22.34M	USD	Point-in-time
Exercise of warrants	`ExerciseOfWarrantsAmountExercised`	$652.00K	USD	Annual
Deferred legal fees included in accrued expenses	`NonCashCapitalizedCostOfIntangibleAssets`	$9.39M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Equity conversion feature on issuance of convertible notes, issuance costs	`PaymentsOfStockIssuanceCosts`	$869.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$71.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.57M	USD	Point-in-time
Exercise of over allotment from secondary offering	`OverAllotmentOfSharesDuringPeriodValue`	$1.79M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$930.00K	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$516.00K	USD	Annual
Issuance of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$444.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$54.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$937.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$78.00K	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
Equity issued on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleNotes`	$14.89M	USD	Annual
Equity issued on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleNotes`	$27.09M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$652.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$917.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-334.00K	USD	Annual
Ending balance	`StockholdersEquity`	$118.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.57M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$917.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-92.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Unrealized net (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-334.00K	USD	Annual
Unrealized net (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	Annual
Unrealized net (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-154.00K	USD	Annual
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.00K	USD	Annual
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-334.00K	USD	Annual
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.68M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-92.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.72M	USD	Annual

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