10-K Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001628280-21-003060`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	auph-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 79 Cash Flow Statement 97 Stockholders Equity 41

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Due to related party, current	`DueToRelatedPartiesCurrent`	$6.00M	USD	Point-in-time
Due to related parties, noncurrent	`DueToRelatedPartiesNoncurrent`	$6.00M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.35M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.02M	USD	Point-in-time
Total short term investments	`DebtSecuritiesCurrent`	-	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	85.50M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	126.72M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	111.80M	shares	Point-in-time
Total short term investments	`DebtSecuritiesCurrent`	$125.98M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	126.72M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	111.80M	shares	Point-in-time
Accrued interest and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$368.00K	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	85.50M	shares	Point-in-time
Accrued interest and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.02M	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$13.93M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$6.15M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$8.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.14M	USD	Point-in-time
Corporate Bonds - total long term investments	`DebtSecuritiesNoncurrent`	-	USD	Point-in-time
Corporate Bonds - total long term investments	`DebtSecuritiesNoncurrent`	$24.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$209.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.79M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.86M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.33M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$5.49M	USD	Point-in-time
Total assets	`Assets`	$463.66M	USD	Point-in-time
Total assets	`Assets`	$324.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.80M	USD	Point-in-time
Other current liabilities (of which $6,000 due to related party in 2020)	`OtherLiabilitiesCurrent`	$6.12M	USD	Point-in-time
Other current liabilities (of which $6,000 due to related party in 2020)	`OtherLiabilitiesCurrent`	$118.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$788.00K	USD	Point-in-time
Royalty obligation	`RoyaltyObligationCurrent`	-	USD	Point-in-time
Royalty obligation	`RoyaltyObligationCurrent`	$294.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.29M	USD	Point-in-time
Other non-current liabilities (of which $6,000 due to related party in 2019)	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other non-current liabilities (of which $6,000 due to related party in 2019)	`OtherLiabilitiesNoncurrent`	$6.21M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.62M	USD	Point-in-time
Royalty obligation	`RoyaltyObligationsNoncurrent`	$8.20M	USD	Point-in-time
Royalty obligation	`RoyaltyObligationsNoncurrent`	$14.71M	USD	Point-in-time
Liabilities	`Liabilities`	$55.91M	USD	Point-in-time
Liabilities	`Liabilities`	$25.70M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 126,725 and 111,798 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValueOutstanding`	$944.33M	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 126,725 and 111,798 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValueOutstanding`	$746.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-805.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-805.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-472.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-575.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$177.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$298.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$407.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$324.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$463.66M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.03M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.12M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.00K	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.00K	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$41.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-666.00K	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$14.92M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$6.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$42.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.24M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-42.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-104.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-24.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-90.94M	USD	Annual
Interest income	`InterestIncomeOther`	$2.23M	USD	Annual
Interest income	`InterestIncomeOther`	$1.52M	USD	Annual
Interest income	`InterestIncomeOther`	$2.70M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.24M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.01M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.77M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$73.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$144.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-94.00K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-23.45M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-42.13M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-88.39M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-53.08M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-34.46M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-16.38M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-26.54M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-25.93M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-102.68M	USD	Annual
Net loss per common share (expressed in $ per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net loss per common share (expressed in $ per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per common share (expressed in $ per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Net loss per common share (expressed in $ per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	Annual
Net loss per common share (expressed in $ per share)	`EarningsPerShareBasicAndDiluted`	$-0.87	USD	Annual
Net loss per common share (expressed in $ per share)	`EarningsPerShareBasicAndDiluted`	$-0.95	USD	Annual
Net loss per common share (expressed in $ per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss per common share (expressed in $ per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Net loss per common share (expressed in $ per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Net loss per common share (expressed in $ per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net loss per common share (expressed in $ per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Weighted-average common shares outstanding used in computation of basic and diluted loss per share (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.47M	shares	Annual
Weighted-average common shares outstanding used in computation of basic and diluted loss per share (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.78M	shares	Annual
Weighted-average common shares outstanding used in computation of basic and diluted loss per share (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.02M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.68M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$20.00K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$82.00K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$33.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	Annual
Royalty obligation expense	`RoyaltyObligationExpense`	$8.20M	USD	Annual
Royalty obligation expense	`RoyaltyObligationExpense`	-	USD	Annual
Royalty obligation expense	`RoyaltyObligationExpense`	$6.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.41M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.86M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.45M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$706.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.68M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.99M	USD	Annual
Accrued interest and other receivables	`IncreaseDecreaseInReceivables`	$108.00K	USD	Annual
Accrued interest and other receivables	`IncreaseDecreaseInReceivables`	$151.00K	USD	Annual
Accrued interest and other receivables	`IncreaseDecreaseInReceivables`	$650.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.93M	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-2.56M	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$1.83M	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$5.00M	USD	Annual
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	Annual
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	Annual
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$5.49M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-887.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.01M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.62M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$8.41M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.61M	USD	Annual
Proceeds on disposal/maturity of short-term debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.88M	USD	Annual
Proceeds on disposal/maturity of short-term debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.11M	USD	Annual
Proceeds on disposal/maturity of short-term debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.09M	USD	Annual
Purchase of short-term debt securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of short-term debt securities	`PaymentsToAcquireMarketableSecurities`	$202.95M	USD	Annual
Purchase of short-term debt securities	`PaymentsToAcquireMarketableSecurities`	$36.08M	USD	Annual
Purchase of long-lived assets	`PaymentsToAcquireOtherProductiveAssets`	$85.00K	USD	Annual
Purchase of long-lived assets	`PaymentsToAcquireOtherProductiveAssets`	$5.58M	USD	Annual
Purchase of long-lived assets	`PaymentsToAcquireOtherProductiveAssets`	$74.00K	USD	Annual
Purchase of cloud based arrangements	`PaymentsForSoftware`	-	USD	Annual
Purchase of cloud based arrangements	`PaymentsForSoftware`	-	USD	Annual
Purchase of cloud based arrangements	`PaymentsForSoftware`	$1.68M	USD	Annual
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$16.00K	USD	Annual
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$84.00K	USD	Annual
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00K	USD	Annual
Proceeds from issuance of common shares pursuant to Public Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares pursuant to Public Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$187.73M	USD	Annual
Proceeds from issuance of common shares pursuant to Public Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$223.12M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$13.75M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$6.64M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$943.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$3.07M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$6.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$243.85M	USD	Annual
Net (decrease) increase in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.66M	USD	Annual
Net (decrease) increase in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.67M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.97M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.02M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.63M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.97M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.02M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.63M	USD	Point-in-time
Cash paid for legal settlement	`LegalSettlementsPaid`	$100.00K	USD	Annual
Cash paid for legal settlement	`LegalSettlementsPaid`	-	USD	Annual
Cash paid for legal settlement	`LegalSettlementsPaid`	-	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$2.15M	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$2.62M	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$1.88M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$59.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$261.00K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	126.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	111.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	85.50M	shares	Point-in-time
Balance	`StockholdersEquity`	$135.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.75M	USD	Point-in-time
Issue of common shares	`StockIssuedDuringPeriodValueNewIssues`	$236.75M	USD	Annual
Issue of common shares	`StockIssuedDuringPeriodValueNewIssues`	$200.00M	USD	Annual
Share issue costs	`ShareIssuanceCosts`	$13.63M	USD	Annual
Share issue costs	`ShareIssuanceCosts`	$12.27M	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$6.99M	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.00K	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$3.07M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.64M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.75M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$943.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.58M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	276,000.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.59M	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.68M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	126.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	111.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	85.50M	shares	Point-in-time
Balance	`StockholdersEquity`	$135.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.75M	USD	Point-in-time

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