Liquidity and Capital Resources (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 23, 2020 |
Mar. 16, 2020 |
Feb. 29, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
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Liquidity and Capital Resources | ||||||
Cash and cash equivalents | $ 56,614 | $ 11,794 | ||||
Investments available-for-sale | 10,702 | 14,250 | ||||
Working capital net | 65,200 | |||||
Accumulated deficit | 328,743 | $ 306,516 | ||||
Net cash used in operating activities | $ 21,072 | $ 21,954 | ||||
Common shares sold (in shares) | 23,178,809 | 3,670,212 | 1,128,608 | |||
Proceeds from issuance of common shares, net of issuance costs | $ 32,700 | $ 8,000 | $ 2,300 | |||
Net draw down proceeds | $ 21,200 | |||||
Remaining amount available for sale | $ 32,300 |
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- References No definition available.
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- Definition Proceeds From Issuance Of Common Stock, Net Of Stock Issuance Costs No definition available.
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- Definition Sale of Stock, Remaining Sales Amount No definition available.
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- Definition Represents the monetary amount of working capital, as of the indicated date. No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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