Entity Central Index Key
Cash equivalents and investments.
Wholesaler distribution fees and prompt pay discounts.
Reserve for returns.
Finance lease liability discounted payments due remainder of fiscal year.
Finance lease liability discounted payments due next twelve months.
Finance lease liability discounted payments due year two.
Finance lease liability discounted payments due year three.
Finance lease liability discounted payments due year four.
Finance lease liability discounted payments due after year four.
Finance lease liability discounted excess amount.
Finance lease liability discounted debt issuance costs.
Finance lease liability discounted.
Cover [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Current Reporting Status
Entity Current Reporting Status
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Shell Company
Entity Shell Company
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity File Number
Entity File Number
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, Address Line Two
Entity Address Address Line2
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Entity Interactive Data Current
Entity Interactive Data Current
Purchase obligation current.
Credit facility noncurrent.
Convertible notes non current.
Accrued interest noncurrent.
Purchase obligation noncurrent.
Milestone liabilities non-current.
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Short-term investments
Short Term Investments
Accounts receivable, net
Accounts Receivable Net Current
Inventory
Inventory Net
Prepaid expenses and other current assets
Prepaid Expense And Other Assets Current
Total current assets
Assets Current
Property and equipment, net
Property Plant And Equipment Net
Goodwill
Goodwill
Other intangible asset
Intangible Assets Net Excluding Goodwill
Long-term investments
Long Term Investments
Other assets
Other Assets Noncurrent
Total assets
Assets
LIABILITIES AND STOCKHOLDERS' DEFICIT
Liabilities And Stockholders Equity [Abstract]
Current liabilities:
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Accrued expenses and other current liabilities
Accrued Liabilities Current
Financing liability — current
Finance Lease Liability Current
Deferred revenue — current
Contract With Customer Liability Current
Recognized loss on purchase commitments — current
Purchase Obligation Current
Total current liabilities
Liabilities Current
Senior convertible notes
Convertible Long Term Notes Payable
Midcap credit facility
Credit Facility Noncurrent
Mann Group convertible note
Convertible Notes Non Current
Accrued interest — promissory notes
Accrued Interest Noncurrent
Financing liability — long term
Finance Lease Liability Noncurrent
Recognized loss on purchase commitments — long term
Purchase Obligation Noncurrent
Operating lease liability
Operating Lease Liability Noncurrent
Deferred revenue — long term
Contract With Customer Liability Noncurrent
Milestone liabilities
Milestone Liabilities Noncurrent
Deposits from customer
Other Liabilities Noncurrent
Total liabilities
Liabilities
Commitments and contingencies (Note 15)
Commitments And Contingencies
Stockholders' deficit:
Stockholders Equity [Abstract]
Undesignated preferred stock, $0.01 par value — 10,000,000 shares authorized; no shares issued or outstanding as of June 30, 2022 and December 31, 2021
Preferred Stock Value
Common stock, $0.01 par value - 400,000,000 shares authorized, 257,276,847 and 251,477,562 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively
Common Stock Value
Additional paid-in capital
Additional Paid In Capital Common Stock
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Accumulated deficit
Retained Earnings Accumulated Deficit
Total stockholders' deficit
Stockholders Equity
Total liabilities and stockholders' deficit
Liabilities And Stockholders Equity
Undesignated preferred stock, par value
Preferred Stock Par Or Stated Value Per Share
Undesignated preferred stock, shares authorized
Preferred Stock Shares Authorized
Undesignated preferred stock, shares issued
Preferred Stock Shares Issued
Undesignated preferred stock, shares outstanding
Preferred Stock Shares Outstanding
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
Common stock, shares outstanding
Common Stock Shares Outstanding
Gain (loss) on purchase commitments.
Interest expense on financing liability.
Income Statement [Abstract]
Statement [Table]
Statement [Table]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Commercial product sales
Product [Member]
Collaborations and services
License And Service [Member]
Royalty
Royalty [Member]
Statement [Line Items]
Statement [Line Items]
Revenues:
Revenues [Abstract]
Total revenues
Revenue From Contract With Customer Excluding Assessed Tax
Expenses:
Costs And Expenses [Abstract]
Cost of goods sold
Cost Of Goods And Services Sold
Cost of revenue
Cost Of Revenue
Research and development
Research And Development Expense Excluding Acquired In Process Cost
Selling, general and administrative
Selling General And Administrative Expense
(Gain) loss on foreign currency translation
Foreign Currency Transaction Gain Loss Realized
Loss on purchase commitments
Gain Loss On Purchase Commitments
Total expenses
Costs And Expenses
Loss from operations
Operating Income Loss
Other (expense) income:
Nonoperating Income Expense [Abstract]
Interest income, net
Investment Income Interest
Interest expense on financing liability
Interest Expense On Financing Liability
Interest expense on notes
Interest Expense Debt
Loss on extinguishment of debt, net
Gains Losses On Extinguishment Of Debt
Other expense
Other Nonoperating Income Expense
Total other expense
Nonoperating Income Expense
Loss before provision for income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Provision for income taxes
Income Tax Expense Benefit
Net loss
Net Income Loss
Net loss per share - basic
Earnings Per Share Basic
Net loss per share - diluted
Earnings Per Share Diluted
Shares used to compute net loss per share - basic
Weighted Average Number Of Shares Outstanding Basic
Shares used to compute net loss per share - diluted
Weighted Average Number Of Diluted Shares Outstanding
Statement Of Income And Comprehensive Income [Abstract]
Net loss
Other comprehensive loss:
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease [Abstract]
Unrealized loss on available-for-sale securities
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
Comprehensive loss
Comprehensive Income Net Of Tax
Stock issued during period shares stock options and restricted stock units net of forfeitures.
Stock issued during period value stock options and restricted stock units net of forfeitures.
Stock issued during period shares payoff of convertible securities.
Stock issued during period value payoff of convertible securities.
Adjustment to additional paid in capital premium on convertible note.
Stock issued during period shares market price stock purchase plan.
Stock issued during period value market price stock purchase plan.
Cumulative loss on available-for-sale securities
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-in Capital
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit
Retained Earnings [Member]
Sale of Stock
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Sale Of Stock Name Of Transaction [Domain]
At-the-market offering.
At-the-market Placement
At The Market Offering [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Convertible notes.
Convertible Note
Convertible Notes [Member]
Convertible note interest.
Convertible Note Interest
Convertible Note Interest [Member]
Two thousand twenty four convertible notes.
2024 Convertible Notes
Two Thousand Twenty Four Convertible Notes [Member]
Two thousand twenty four convertible note interest.
2024 Convertible Note Interest
Two Thousand Twenty Four Convertible Note Interest [Member]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
The mann group llc.
Mann Group
The Mann Group L L C [Member]
Beginning Balance
Beginning Balance (in shares)
Shares Outstanding
Net issuance of common stock associated with stock options and restricted stock units
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
Net issuance of common stock associated with stock options and restricted stock units (in shares)
Stock Issued During Period Shares Stock Options And Restricted Stock Units Net Of Forfeitures
Issuance of common stock under Employee Stock Purchase Plan
Stock Issued During Period Value Employee Stock Purchase Plan
Issuance of common stock under Employee Stock Purchase Plan (in shares)
Stock Issued During Period Shares Employee Stock Purchase Plans
Stock-based compensation expense
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Premium on Mann Group convertible note
Adjustment To Additional Paid In Capital Premium On Convertible Note
Issuance of common stock pursuant to conversion notes
Stock Issued During Period Value Conversion Of Convertible Securities
Issuance of common stock pursuant to conversion notes (in shares)
Stock Issued During Period Shares Conversion Of Convertible Securities
Issuance of common stock pursuant to payoff of the 2024 convertible note interest
Stock Issued During Period Value Payoff Of Convertible Securities
Issuance of common stock pursuant to payoff of the 2024 convertible note interest (in shares)
Stock Issued During Period Shares Payoff Of Convertible Securities
Issuance of at-the-market placement
Stock Issued During Period Value New Issues
Issuance of at-the-market placement (in shares)
Stock Issued During Period Shares New Issues
Issuance costs associated with at-the- market placement
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
Issuance of common stock from market price stock purchase plan
Stock Issued During Period Value Market Price Stock Purchase Plan
Issuance of common stock from Market Price Stock Purchase Plan (in shares)
Stock Issued During Period Shares Market Price Stock Purchase Plan
Cumulative loss on available-for-sale securities
Cumulative Loss On Available For Sale Securities
Ending Balance
Ending Balance (in shares)
Interest on milestone payment.
Interest expenses on promissory notes.
Increase decrease in operating lease liabilities.
Increase decrease in recognized loss on purchase commitments.
Increase decrease in accrued interest on promissory notes.
Purchase of available-for-sale securities.
Payment on financing liability.
Payments related to employment taxes for share based compensation and proceeds from exercise of stock options.
Payment of credit facility prepayment penalty.
Milestone payments.
Reclassification of investments from long-term to current.
Payments on debt and interest through common stock issuance.
Modification of operating leases.
Addition of right-of-use assets
Property and equipment owned.
Common stock issuance to settle employee stock purchase plan liability
Contingent milestone liability.
Premium on convertible note.
Statement Of Cash Flows [Abstract]
At-the-market issuance.
At The Market Issuance
At The Market Issuance [Member]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided By Used In Operating Activities [Abstract]
Net loss
Profit Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Stock-based compensation expense
Share Based Compensation
Interest expense on financing liability
Interest on milestone payment
Interest On Milestone Payment
Depreciation and amortization
Depreciation And Amortization
Amortization of right-of-use assets
Operating Lease Right Of Use Asset Amortization Expense
Interest expense on promissory notes
Interest Expense On Promissory Notes
Gain on foreign currency translation
Write-off of inventory
Production Related Impairments Or Charges
Loss on extinguishment of debt
Changes in operating assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable, net
Increase Decrease In Accounts Receivable
Inventory
Increase Decrease In Inventories
Prepaid expenses and other current assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Other assets
Increase Decrease In Other Operating Assets
Accounts payable
Increase Decrease In Accounts Payable
Accrued expenses and other current liabilities
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
Deferred revenue
Increase Decrease In Contract With Customer Liability
Operating lease liabilities
Increase Decrease In Operating Lease Liabilities
Recognized loss on purchase commitments
Increase Decrease In Recognized Loss On Purchase Commitments
Accrued interest on Mann Group promissory notes
Increase Decrease In Accrued Interest On Promissory Notes
Customer deposits
Increase Decrease In Other Noncurrent Liabilities
Net cash used in operating activities
Net Cash Provided By Used In Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided By Used In Investing Activities [Abstract]
Proceeds from maturity of debt securities
Proceeds From Sale And Maturity Of Held To Maturity Securities
Purchase of debt securities
Payments To Acquire Available For Sale Securities Debt
Acquisition of V-Go
Payments To Acquire Businesses Net Of Cash Acquired
Purchase of available-for-sale securities
Purchase Of Available For Sale Securities
Purchase of property and equipment
Payments To Acquire Property Plant And Equipment
Net cash used in investing activities
Net Cash Provided By Used In Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided By Used In Financing Activities [Abstract]
Payment on financing liability
Payment On Financing Liability
Proceeds from market price stock purchase plan
Proceeds From Stock Plans
Payment of employment taxes related to vested restricted stock units and exercise of stock options
Payments Related To Employment Taxes For Share Based Compensation And Proceeds From Exercise Of Stock Options
Proceeds from the Senior convertible notes
Proceeds From Convertible Debt
Issuance costs associated with Senior convertible notes
Payments Of Debt Issuance Costs
Principal payments on Mann Group promissory notes
Repayments Of Notes Payable
Payment of MidCap credit facility
Repayments Of Lines Of Credit
Payment of MidCap credit facility prepayment penalty
Payment Of Credit Facility Prepayment Penalty
Milestone payment
Milestone Payments
Proceeds from at-the-market offering
Proceeds From Issuance Initial Public Offering
Issuance costs associated with at-the-market offering
Payments Of Stock Issuance Costs
Net cash (used in) provided by financing activities
Net Cash Provided By Used In Financing Activities
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL CASH FLOWS DISCLOSURES:
Supplemental Cash Flow Information [Abstract]
Interest paid in cash
Interest Paid Net
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Noncash Investing And Financing Items [Abstract]
Reclassification of investments from long-term to current
Reclassification Of Investments From Long Term To Current
Payments on debt and interest through common stock issuance
Payments On Debt And Interest Through Common Stock Issuance
Modification of operating leases
Modification Of Operating Leases
Addition of right-of-use asset
Addition Of Right Of Use Assets
UT owned property and equipment
Property And Equipment Owned
Non-cash construction in progress and property and equipment
Capital Expenditures Incurred But Not Yet Paid
Common stock issuance to settle employee stock purchase plan liability
Common Stock Issuance To Settle Employee Stock Purchase Plan Liability
Contingent milestone liability
Contingent Milestone Liability
Premium on convertible note
Premium On Convertible Note
Accounting Policies [Abstract]
Description of Business and Significant Accounting Policies
Organization Consolidation And Presentation Of Financial Statements Disclosure And Significant Accounting Policies [Text Block]
Business Combination And Asset Acquisition [Abstract]
Acquisition
Business Combination Disclosure [Text Block]
Schedule Of Investments [Abstract]
Investments
Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block]
Receivables [Abstract]
Accounts Receivable
Financing Receivables [Text Block]
Inventory Disclosure [Abstract]
Inventories
Inventory Disclosure [Text Block]
Property Plant And Equipment [Abstract]
Property and Equipment
Property Plant And Equipment Disclosure [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill and Other Intangible Asset
Goodwill And Intangible Assets Disclosure [Text Block]
Payables And Accruals [Abstract]
Accrued Expenses and Other Current Liabilities
Accounts Payable And Accrued Liabilities Disclosure [Text Block]
Debt Disclosure [Abstract]
Borrowings
Debt Disclosure [Text Block]
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Collaboration, Licensing and Other Arrangements
Collaborative Arrangement Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Equity [Abstract]
Common and Preferred Stock
Stockholders Equity Note Disclosure [Text Block]
Earnings Per Share [Abstract]
Earnings Per Common Share ("EPS")
Earnings Per Share [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stock-Based Compensation Expense
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Financial Statement Estimates
Use Of Estimates
Business.
Business
Business Policy [Text Block]
Basis of Presentation.
Basis of Presentation
Basis Of Presentation Policy [Text Block]
Principles of Consolidation
Consolidation Policy [Text Block]
Segment Information
Segment Reporting Policy Policy [Text Block]
Revenue Recognition
Revenue Recognition Policy [Text Block]
Revenue from contract with customer from commercial product sales.
Revenue Recognition - Net Revenue - Commercial Product Sales
Revenue From Contract With Customer From Commercial Product Sales Policy [Text Block]
Revenue from contract with customer from collaborations and services.
Revenue Recognition- Net Revenue - Collaborations and Services
Revenue From Contract With Customer From Collaborations And Services Policy [Text Block]
Milestone Payments
Debt Policy [Text Block]
Cost of Goods Sold
Cost Of Sales Policy [Text Block]
Cost of revenues.
Cost of Revenues
Cost Of Revenues Policy [Text Block]
Cash and Cash Equivalents
Cash And Cash Equivalents Restricted Cash And Cash Equivalents Policy
Held-to-Maturity Investments
Held To Maturity Securities Purchased Options Price Policy
Available-for-Sale Investment
Available For Sale Securities Purchased Options Price Policy
Concentration of Credit Risk
Concentration Risk Credit Risk
Accounts Receivable and Allowance for Credit Losses
Receivables Trade And Other Accounts Receivable Allowance For Doubtful Accounts Policy
Pre-launch inventory.
Pre Launch Inventory
Pre Launch Inventory Policy [Text Block]
Inventories
Inventory Policy [Text Block]
Impairment of Long-Lived Assets
Impairment Or Disposal Of Long Lived Assets Policy [Text Block]
Acquisitions
Business Combinations Policy
Goodwill and Other Intangible Assets
Goodwill And Intangible Assets Policy [Text Block]
Loss on purchase commitments.
Recognized Loss on Purchase Commitments
Loss On Purchase Commitments Policy Policy [Text Block]
Milestone rights liability.
Milestone Rights Liability
Milestone Rights Liability Policy [Text Block]
Fair Value of Financial Instruments
Fair Value Of Financial Instruments Policy
Income Taxes
Income Tax Policy [Text Block]
Contingencies
Commitments And Contingencies Policy [Text Block]
Stock-Based Compensation
Compensation Related Costs Policy [Text Block]
Clinical Trial Expense
Clinical Trial Expense
Clinical Trial Expense Policy [Text Block]
Net Income (Loss) Per Share of Common Stock
Earnings Per Share Policy [Text Block]
Recently issued accounting standards.
Recently Issued Accounting Standards
Recently Issued Accounting Standards Policy [Text Block]
Summary of Revenue and Cost of Revenue and Goods Sold Generated From Product Sales, Services and Royalties
Disaggregation Of Revenue Table [Text Block]
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
Asset Acquisition
Asset Acquisition [Axis]
Asset Acquisition
Asset Acquisition [Domain]
V-Go.
V-Go
V Go [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Schedule of Preliminary Purchase Consideration
Asset Acquisition Table [Text Block]
Schedule of Preliminary Amounts of Identifiable Assets Acquired and Liabilities Assumed
Schedule Of Recognized Identified Assets Acquired And Liabilities Assumed Table [Text Block]
Summary of Supplemental Pro Forma Information (Unaudited)
Business Acquisition Pro Forma Information [Text Block]
Schedule of fair value of cash equivalents long and short term investments.
Schedule of Fair Value of Cash Equivalents, Long and Short Term Investments
Schedule Of Fair Value Of Cash Equivalents Long And Short Term Investments Table [Text Block]
Schedule of Accounts Receivable, Net
Schedule Of Accounts Notes Loans And Financing Receivable [Text Block]
Components of Inventory
Schedule Of Inventory Current Table [Text Block]
Property and Equipment, Net
Property Plant And Equipment [Text Block]
Depreciation expense related to property and equipment.
Depreciation Expense Related to Property and Equipment
Depreciation Expense Related To Property And Equipment Table [Text Block]
Summary of Other Intangible Asset
Schedule Of Finite Lived Intangible Assets Table [Text Block]
Accrued Expenses and Other Current Liabilities
Schedule Of Accrued Liabilities Table [Text Block]
Summary of Carrying Amount of Principal Borrowings
Schedule Of Debt Table [Text Block]
Schedule of Line of Credit Facility Debt and Key Terms
Schedule Of Line Of Credit Facilities [Text Block]
Schedule of Maturities of Our Borrowings
Schedule Of Maturities Of Long Term Debt Table [Text Block]
Schedule of amortization of debt issuance cost and debt discount.
Schedule of Amortization of Debt Premium and Accretion of Debt Discount and Debt Issuance Cost
Schedule Of Amortization Of Debt Issuance Cost And Debt Discount Table [Text Block]
Schedule of Revenue from Collaboration and Services
Schedule Of Collaborative Arrangements And Noncollaborative Arrangement Transactions Table [Text Block]
Schedule of effect of modification on transaction price.
Schedule of Effect of Modification on Transaction Price
Schedule Of Effect Of Modification On Transaction Price Table [Text Block]
Fair Value of Financial Instruments
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Components of Basic and Diluted EPS Computations
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Potential Dilutive Securities Outstanding that are Considered Antidilutive
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Text Block]
Schedule of share based compensation employee stock purchase plan and non employee director stock award plan activity.
Schedule of Employee Awards and Non-employee Director Award Plan Activity
Schedule Of Share Based Compensation Employee Stock Purchase Plan And Non Employee Director Stock Award Plan Activity Table [Text Block]
Stock Based Compensation Expense Recognized in Condensed Consolidated Statements of Operations
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Text Block]
Schedule of Lease Term and Discount Rate.
Schedule of Lease Term and Discount Rate
Schedule Of Lease Term And Discount Rate Table [Text Block]
Summary of Lease Information
Lease Cost Table [Text Block]
Summary of Financing Liability Payments
Finance Lease Liability Maturity Table [Text Block]
Remaining Purchase Requirements
Long Term Purchase Commitment [Text Block]
Schedule of Future Minimum Office And Vehicle Lease Payments
Lessee Operating Lease Liability Maturity Table [Text Block]
Organization, consolidation and presentation of financial statements disclosure.
Organization, Consolidation and Presentation of Financial Statements Disclosure [Table]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Table]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Table]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
MidCap Credit Facility.
MidCap Credit Facility
Mid Cap Credit Facility [Member]
Tranche 3.
Tranche Three
Tranche Three [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Maximum
Maximum [Member]
Minimum
Minimum [Member]
AFREZZA product sales
Convertible promissory note.
Convertible Promissory Note
Convertible Promissory Note [Member]
Thirona Bio, Inc.
Thirona Bio, Inc.
Thirona Bio Inc [Member]
Insulin.
Insulin
Insulin [Member]
Milestone Rights Liability
Milestone Rights Liability
Milestone Rights Liability [Member]
Legal Entity
Legal Entity [Axis]
Entity
Entity [Domain]
Deerfield Management Company L.P.
Deerfield Management Company Lp
Deerfield Management Company Lp [Member]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]
Principal amount
Debt Instrument Face Amount
Principal amount
Line Of Credit Facility Maximum Borrowing Capacity
Amount borrowed
Lines Of Credit Current
Amount available under credit facility
Line Of Credit Facility Remaining Borrowing Capacity
Principal prepayment against outstanding term loans
Repayments Of Long Term Lines Of Credit
Debt issuance amount
Debt Conversion Converted Instrument Amount1
Debt issuance percentage
Debt Conversion Converted Instrument Rate
Number of operating segment
Number Of Operating Segments
Sales return period.
Percentage of estimated products returns.
Sales return right following product expiration in months
Sales Return Period
Percentage of estimated products returned
Percentage Of Estimated Products Returns
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Start Date [Axis]
Remaining performance obligation, expected timing of satisfaction, period
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
Revenue From Contract With Customer [Abstract]
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Product sales.
Product Sales
Product Sales [Member]
Services
Service [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Total net revenue
Total cost of revenue
Operating Expenses
Investment maturity period.
Purchase of available-for-sale investment
Maturity date
Investment Maturity Period
Interest rate
Investment Interest Rate
Loss on purchase commitments number of contracts recognized.
Loss on purchase commitments
Purchase Obligation
Loss on purchase commitments, number of new contracts recognized
Loss On Purchase Commitments Number Of Contracts Recognized
Contingent liability remaining payable amount.
Contingent Liability
Contingent liability for milestone payments
Contingent Liability
Contingent liability remain payable
Contingent Liability Remaining Payable Amount
Payment for liability
Accrued Liabilities And Other Liabilities
Business Combinations [Abstract]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Measurement Input Type
Measurement Input Type [Axis]
Measurement Input Type
Measurement Input Type [Domain]
Risk-Free Rate
Measurement Input Risk Free Interest Rate [Member]
Dividend Yield
Measurement Input Expected Dividend Rate [Member]
Volatility
Measurement Input Price Volatility [Member]
Period
Measurement Input Expected Term [Member]
Dividend Yield
Measurement Input Entity Credit Risk [Member]
Asset acquisition, date of acquisition agreement
Asset Acquisition Date Of Acquisition Agreement
Asset acquisition, effective date of acquisition
Asset Acquisition Effective Date Of Acquisition
Asset acquisition, milestone payment payable.
Annual revenue milestones ranges for milestone payments.
Asset acquisition, up-front consideration
Payments To Acquire Productive Assets
Sales-based milestone payments payable
Asset Acquisition Milestone Payment Payable
Annual revenue milestones ranges for milestone payments
Annual Revenue Milestones Ranges For Milestone Payments
Fair value of consideration:
Asset Acquisition Consideration Transferred [Abstract]
Cash consideration
Fair value of contingent consideration
Asset Acquisition Consideration Transferred Contingent Consideration
Total
Asset Acquisition Consideration Transferred
Goodwill amortization period.
Goodwill amortization period
Goodwill Amortization Period
Business combination recognized identifiable assets acquired and liabilities assumed operating lease right-of-use assets.
Business combination recognized identifiable assets acquired and liabilities assumed current and noncurrent liabilities.
Business combination recognized identifiable assets acquired and liabilities assumed operating lease liability.
Assets:
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets [Abstract]
Inventory
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
Property and equipment
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
Intangible asset - Developed technology
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
Operating lease right-of-use assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Assets
Total assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
Liabilities:
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities [Abstract]
Liabilities assumed
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current And Noncurrent Liabilities
Operating lease liability
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liability
Total liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
Net assets acquired
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
Incremental borrowing rate
Operating Lease Weighted Average Discount Rate Percent
Measurement inputs
Business Combination Contingent Consideration Liability Measurement Input
Acquisition-related costs
Business Acquisition Cost Of Acquired Entity Transaction Costs
Net revenue
Business Acquisitions Pro Forma Revenue
Loss from operations
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
Business Acquisition Pro Forma Information [Abstract]
Net loss
Business Acquisitions Pro Forma Net Income Loss
Amortization on investments.
Schedule Of Investments [Table]
Schedule Of Investments [Table]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Prepaid Expenses and Other Current Assets
Prepaid Expenses And Other Current Assets [Member]
Schedule Of Investments [Line Items]
Schedule Of Investments [Line Items]
Interest on investments
Interest And Dividend Income Securities Held To Maturity
Amortization on investments
Amortization On Investments
Allowance for credit losses
Debt Securities Held To Maturity Allowance For Credit Loss
Investment securities
Available For Sale Securities Debt Securities
Unrealized holding loss
Equity Securities Fv Ni Unrealized Loss
Cash and Cash Equivalents
Cash And Cash Equivalents [Axis]
Cash and Cash Equivalents
Restricted Cash And Cash Equivalents Cash And Cash Equivalents [Member]
Commercial Bonds and Paper
Commercial Paper [Member]
Money Market Funds
Money Market Funds [Member]
U.S. Treasuries
U S Treasury Securities [Member]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Amortized cost.
Amortized Cost (Carrying Value)
Amortized Cost [Member]
Gross unrealized holding losses.
Gross Unrealized Holding Losses
Gross Unrealized Holding Losses [Member]
Estimated fair value.
Estimated Fair Value
Estimated Fair Value [Member]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value, Inputs, Level 2
Fair Value Inputs Level2 [Member]
Fair Value, Inputs, Level 1
Fair Value Inputs Level1 [Member]
Total cash equivalents and investments
Cash Equivalents And Investments
Less cash equivalents
Cash Equivalents At Carrying Value
Total Investments
Investments
Investment securities
Interest Receivable Current
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Accounts Receivable [Line Items]
Accounts Notes And Loans Receivable [Line Items]
Accounts receivable, gross
Accounts Receivable Gross Current
Wholesaler distribution fees and prompt pay discounts
Wholesaler Distribution Fees And Prompt Pay Discounts
Reserve for returns
Reserve For Returns
Total accounts receivable, net
Allowance for doubtful accounts
Allowance For Doubtful Accounts Receivable Current
Number of wholesale distributors.
Percentage of accounts receivable from major customers.
Percentage of sales from major customers.
United Therapeutics Corporation.
United Therapeutics Corporation
United Therapeutics Corporation [Member]
Number of wholesale distributors
Number Of Wholesale Distributors
Percentage of accounts receivable from major wholesale distributors
Percentage Of Accounts Receivable From Major Customers
Percentage of gross sales from major wholesale distributors
Percentage Of Sales From Major Customers
Percentage of collaborations and services net accounts receivables.
Percentage of revenue from major customers collaborations and services.
Allowance for credit losses for accounts receivable
Percentage of collaborations and services net accounts receivables
Percentage Of Collaborations And Services Net Accounts Receivables
Percentage of revenue from major customers collaborations and services
Percentage Of Revenue From Major Customers Collaborations And Services
Raw materials
Inventory Raw Materials Net Of Reserves
Work-in-process
Inventory Work In Process Net Of Reserves
Finished goods
Inventory Finished Goods Net Of Reserves
Total inventory
Inventory Current [Table]
Inventory Current [Table]
Inventory
Public Utilities Inventory [Axis]
Inventory
Public Utilities Inventory Type [Domain]
pre-launch inventory.
Pre-launch Inventory
Pre Launch Inventory [Member]
Inventory [Line Items]
Inventory [Line Items]
Raw materials inventory
Inventory Raw Materials
Inventory write-offs
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Land
Land [Member]
Buildings
Building [Member]
Building Improvements
Building Improvements [Member]
Machinery and Equipment
Machinery And Equipment [Member]
Furniture, fixtures and office equipment.
Furniture, fixtures and office equipment
Furniture Fixtures And Office Equipment [Member]
Computer equipment and software.
Computer Equipment and Software
Computer Equipment And Software [Member]
Construction in Progress
Construction In Progress [Member]
Property Plant And Equipment [Line Items]
Property Plant And Equipment [Line Items]
Property and equipment - gross
Property Plant And Equipment Gross
Less accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Total property and equipment, net
Estimated Useful Life (Years)
Property Plant And Equipment Useful Life
UT Equipment.
UT Equipment
U T Equipment [Member]
Construction in progress
Construction In Progress Gross
Proceeds from related party
Proceeds From Related Party Debt
Depreciation Expense
Depreciation
Sale leaseback transaction, lease agreement periods.
Counterparty Name
Counterparty Name [Axis]
Counterparty Name
Repurchase Agreement Counterparty Name [Domain]
1 Casper, LLC.
1 Casper, LLC
Casper L L C [Member]
Sale price
Proceeds From Sale Of Real Estate
Sale leaseback transaction, lease agreement period.
Sale Leaseback Transaction Lease Agreement Periods
Sale leaseback transaction, date
Sale Leaseback Transaction Date
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Developed Technology
Developed Technology Rights [Member]
Finite Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Estimated Useful Life (Years)
Finite Lived Intangible Asset Useful Life
Cost
Finite Lived Intangible Assets Gross
Accumulated Amortization
Finite Lived Intangible Assets Accumulated Amortization
Net Book Value
Finite Lived Intangible Assets Net
Customer Discounts And Allowances
Current portion of milestone right liability.
Retail inventory purchase.
Salary and related expenses
Employee Related Liabilities Current
Discounts and allowances for commercial product sales
Customer Discounts And Allowances
Danbury facility buildout
Construction Payable Current
Deferred lease liability
Direct Financing Lease Deferred Selling Profit
Current portion of milestone rights liability
Current Portion Of Milestone Right Liability
Professional fees
Accrued Professional Fees Current
Accrued interest
Interest Payable Current
Retail inventory purchase
Retail Inventory Purchase
Other
Other Accrued Liabilities Current
Accrued expenses and other current liabilities
Debt Instrument [Table]
Debt Instrument [Table]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
LIBOR
London Interbank Offered Rate L I B O R [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Senior convertible notes
Senior Notes
Credit Facility
Line Of Credit
Mann Group convertible note
Notes Payable Related Parties Noncurrent
Total debt — net carrying amount
Long Term Debt
Debt instrument maturity month and year.
Accrued paid in kind interest.
Debt instrument floor rate.
Long-Term Debt, Type
Longterm Debt Type [Axis]
Long-Term Debt, Type
Longterm Debt Type [Domain]
Senior Convertible Notes
Senior Notes [Member]
Amount Due
Accrued interest paid-in-kind
Accrued Paid In Kind Interest
Annual interest rate
Debt Instrument Interest Rate Stated Percentage
Interest rate floor
Debt Instrument Floor Rate
Maturity date
Debt Instrument Maturity Month And Year
Conversion price
Debt Instrument Convertible Conversion Price1
Non-convertible promissory note.
Non Convertible Promissory Note
Non Convertible Promissory Note [Member]
Paycheck Protection Program, CARES Act.
Paycheck Protection Program C A R E S Act
Paycheck Protection Program C A R E S Act [Member]
Five point seven five percent two thousand twenty four convertible notes.
Five Point Seven Five Percent Two Thousand Twenty Four Convertible Notes
Five Point Seven Five Percent Two Thousand Twenty Four Convertible Notes [Member]
Prior to midcap credit facility amendment.
Prior To Midcap Credit Facility Amendment
Prior To Midcap Credit Facility Amendment [Member]
prior to the first amendment.
Prior to First Amendment
Prior To First Amendment [Member]
Prepayment of principal balance
Early Repayment Of Senior Debt
Debt instrument , forgiveness amount received
Debt Instrument Decrease Forgiveness
Conversion of debt shares issued
Debt Conversion Converted Instrument Shares Issued1
Long term debt maturities repayments of principal after year three.
2022
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
2023
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
2024
Long Term Debt Maturities Repayments Of Principal In Year Two
2025
Long Term Debt Maturities Repayments Of Principal In Year Three
Thereafter
Long Term Debt Maturities Repayments Of Principal After Year Three
Total principal payments
Debt Instrument Carrying Amount
Unamortized discount
Debt Instrument Unamortized Discount
Debt issuance costs
Deferred Finance Costs Net
Private Placement
Private Placement [Member]
Number of trading days.
Consecutive trading days.
Debt instrument convertible conversion price percentage.
Principal amount per share.
Measurement period percentage.
Maturity date
Debt Instrument Maturity Date
Number of trading days
Number Of Trading Days
Consecutive trading days
Consecutive Trading Days
Conversion price percentage
Debt Instrument Convertible Conversion Price Percentage
Principal amount per share
Principal Amount Per Share
Measurement period percentage
Measurement Period Percentage
Debt Instrument initial conversion price of premium percentage.
Conversion price
Initial conversion price of premium percentage
Debt Instrument Initial Conversion Price Of Premium Percentage
No of convertible shares
Debt Instrument Convertible Conversion Ratio1
Debt instrument outstanding principal amount redeemed.
Redemption period start date
Debt Instrument Redemption Period Start Date
Redemption price percentage
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
Outstanding principal amount redeemed
Debt Instrument Outstanding Principal Amount Redeemed
Sinking fund
Debt Instrument Sinking Fund Payment
Debt instrument redemption description
Debt Instrument Redemption Description
Percentage of repurchase price
Debt Instrument Redemption Price Percentage
Debt default, description
Default Longterm Debt Description Of Violation Or Event Of Default
Proceeds from offering after deducting initial purchasers discounts and commissions and estimated offering expenses payable
Unamortized debt issuance cost
Unamortized Debt Issuance Expense
Prepayment of secured lines of credit.
Tranche one.
Tranche 1
Tranche One [Member]
Tranche 2
Tranche 2
Tranche Two [Member]
Tranche 3
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Axis]
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Domain]
On or After April 23, 2022 Through and Including April 22, 2023
Debt Instrument Redemption Period Two [Member]
On or Prior to April 22, 2022
Debt Instrument Redemption Period One [Member]
On or After April 23, 2023 Through Maturity Date
Debt Instrument Redemption Period Three [Member]
Advance of borrowing
Proceeds From Secured Lines Of Credit
Prepaid of borrowing
Prepayment Of Secured Lines Of Credit
Debt instrument advance available date.
Debt instrument extended interest-only date.
Maximum value of additional investment limit.
Debt instrument minimum unrestricted cash and short-term investments.
Debt instrument advance available date
Debt Instrument Advance Available Date
Debt instrument extended interest-only date
Debt Instrument Extended Interest Only Date
Debt instrument payment term description
Debt Instrument Frequency Of Periodic Payment
Maximum value of additional investment limit
Maximum Value Of Additional Investment Limit
Debt instrument minimum unrestricted cash and short-term investments
Debt Instrument Minimum Unrestricted Cash And Short Term Investments
Original exit fee and prepayment penalties
Payments Of Debt Extinguishment Costs
Debt Instrument unamortized prepayment penalty.
Unamortized debt discount
Debt Instrument unamortized prepayment penalty.
Debt Instrument Unamortized Prepayment Penalty
Debt instrument payment number of equal monthly installments.
Line of credit facility principal payment start date.
Early termination fees percentage.
Annual interest rate
Debt Instrument Interest Rate Effective Percentage
Interest rate (LIBOR)
Debt Instrument Basis Spread On Variable Rate1
Debt payable number of equal monthly installments
Debt Instrument Payment Number Of Equal Monthly Installments
Line of credit facility principal payment start date
Line Of Credit Facility Principal Payment Start Date
Early termination fees, percentage
Early Termination Fees Percentage
Interest on loans increased, percentage
Debt Instrument Interest Rate Increase Decrease
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
Privately-negotiated exchange agreement.
Privately Negotiated Exchange Agreement
Privately Negotiated Exchange Agreement [Member]
Related Party Transaction
Related Party Transaction [Axis]
Related Party Transaction
Related Party Transaction [Domain]
Loan arrangement.
Loan Arrangement
Loan Arrangement [Member]
Non convertible note.
Non-Convertible Note
Non Convertible Note [Member]
Promissory notes.
Promissory Notes
Promissory Notes [Member]
New loan arrangement.
New Loan Arrangement
New Loan Arrangement [Member]
Common stock price per share
Share Price
Senior notes, effective interest rate
Debt instrument, date of first required interest payment
Debt Instrument Date Of First Required Payment1
Repayments of debt
Repayments Of Related Party Debt
Debt premium recognized in additional paid-in capital.
Debt instrument fair value in excess of face amount.
Debt instrument fair value in excess of face amount
Debt Instrument Fair Value In Excess Of Face Amount
Debt premium recognized in additional paid-in capital
Debt Premium Recognized In Additional Paid In Capital
Conversion price of shares
Common stock issued to pay interest.
Capitalized interest into common stock
Common stock issued to pay interest
Common Stock Issued To Pay Interest
Amortization of debt discount.
Amortization of debt discount
Amortization Of Debt Discount
Amortization of debt issuance cost
Amortization Of Financing Costs And Discounts
Milestone rights liabilities current and noncurrent.
Milestone rights liability current.
Payment for milestone rights liabilities.
Remaining milestone rights liability
Milestone Rights Liabilities Current And Noncurrent
Payment for liability
Payment For Milestone Rights Liabilities
Accrued expenses and other current liabilities
Milestone rights liability, current
Milestone Rights Liability Current
Related Party Transactions [Abstract]
Schedule Of Collaborative Arrangements And Noncollaborative Arrangement Transactions [Table]
Schedule Of Collaborative Arrangements And Noncollaborative Arrangement Transactions [Table]
License agreement.
License Agreement
License Agreement [Member]
commercial supply agreement.
Commercial Supply Agreement
Commercial Supply Agreement [Member]
License and Distribution Agreement
License And Distribution Agreement [Member]
Other agreement.
Other
Other Agreement [Member]
Co-promotion agreement.
Co-Promotion Agreement
Co Promotion Agreement [Member]
Collaboration and license agreement.
Collaboration and License Agreement
Collaboration And License Agreement [Member]
Vertice Pharma LLC.
Vertice Pharma LLC
Vertice Pharma L L C [Member]
Cipla Ltd.
Cipla Ltd
Cipla Ltd [Member]
Receptor Life Science Inc.
Receptor CLA
Receptor Life Science Inc [Member]
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]
Total revenue from collaborations and services
Royalties.
Royalties
Royalties Arrangement [Member]
Total revenue from UT
Upfront payment received.
Milestone payment received.
Additional option exercise and development milestone payments to be received.
Manufacturing services.
Manufacturing Services
Manufacturing Services [Member]
Next-gen research and development services.
Next-Gen R&D Services
Next Gen Research And Development Services [Member]
Loss Contingency Nature
Loss Contingencies By Nature Of Contingency [Axis]
Loss Contingency, Nature
Loss Contingency Nature [Domain]
Transaction price for the contractual obligations.
Transaction Price For The Contractual Obligations
Transaction Price For The Contractual Obligations [Member]
Transaction price for the performance obligations.
Transaction Price For The Performance Obligations
Transaction Price For The Performance Obligations [Member]
Commercialization and continuous improvement activities.
Commercialization and Continuous Improvement Activities
Commercialization And Continuous Improvement Activities [Member]
Supply and distribution agreement.
Supply and Distribution Agreement
Supply And Distribution Agreement [Member]
Biomm S.A.
Biomm
Biomm S A [Member]
Upfront payment received
Upfront Payment Received
Milestone Payment Received
Milestone Payment Received
Additional option exercise and development milestone payments to be receive
Additional Option Exercise And Development Milestone Payments To Be Received
Agreement amendment description.
Amendment description
Agreement Amendment Description
Revenue remaining performance obligation anticipated cash flow.
Research and development services and license.
R&D Services and License
Research And Development Services And License [Member]
Timing of Transfer of Good or Service
Timing Of Transfer Of Good Or Service [Axis]
Timing of Transfer of Good or Service
Timing Of Transfer Of Good Or Service [Domain]
Over Time
Transferred Over Time [Member]
Point In Time
Transferred At Point In Time [Member]
Manufacturing services and product sales.
Manufacturing Services and Product Sales
Manufacturing Services And Product Sales [Member]
Anticipated Cash Flow
Revenue Remaining Performance Obligation Anticipated Cash Flow
Anticipated Revenue Allocation
Revenue Remaining Performance Obligation
Progress Measure
Revenue Performance Obligation Satisfied Over Time Method Used Description
Recognition Period
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
Total anticipated cash flow
Allocated transaction price.
Allocated transaction price including material right
Allocated Transaction Price
Funding for capital improvements
Payments For Capital Improvements
Funding for development of alternative manufacturing processes
Payments To Acquire Other Productive Assets
Deferred revenue
Contract With Customer Liability
Deferred revenue - current
Deferred revenue - non-current
Reserve for allowance for credit losses
Contract With Customer Receivable Allowance For Credit Loss
Date of agreement initiation for marketing and distribution.
Marketing and distribution agreement date
Date Of Agreement Initiation For Marketing And Distribution
Deferred revenue recognition period
Fair value of financial instruments.
Fair Value of Financial Instruments [Table]
Fair Value Of Financial Instruments [Table]
Fair Value Of Financial Instruments [Table]
Fair Value, Inputs, Level 3
Fair Value Inputs Level3 [Member]
Fair Value Of Financial Instruments [Line Items]
Fair Value Of Financial Instruments [Line Items]
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Mann group convertible note.
Mann Group Convertible Note
Mann Group Convertible Note [Member]
Measurement Basis
Fair Value By Measurement Basis [Axis]
Fair Value Disclosure Item Amounts [Default]
Portion At Fair Value Fair Value Disclosure [Member]
Fair Value Measurement
Fair Value Disclosure Item Amounts [Domain]
Carrying Value
Carrying Reported Amount Fair Value Disclosure [Member]
Estimate of Fair Value Measurement
Estimate Of Fair Value Fair Value Disclosure [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Financial liabilities:
Financial Liabilities Fair Value Disclosure [Abstract]
Financial liabilities fair value
Financial Liabilities Fair Value Disclosure
Note payable, percentage of interest rate change.
Debt instrument measurement input after change.
Substantial premium based on fair value post modification recognized as additional paid-in capital.
Note payable, percentage of hypothetical yield
Debt Instrument Measurement Input After Change
Note payable, percentage of volatility
Debt Instrument Measurement Input
Note payable, percentage of interest rate increases (decreases)
Note Payable Percentage Of Interest Rate Change
Financial liabilities fair value
Substantial premium based on fair value post modification recognized as additional paid-in capital
Substantial Premium Based On Fair Value Post Modification Recognized As Additional Paid In Capital
Financing liability, long term
Financing liability, short term
Schedule Of Stock By Class [Table]
Schedule Of Stock By Class [Table]
Contolled equity offering sales agreement.
Controlled Equity Offering Sales Agreement
Contolled Equity Offering Sales Agreement [Member]
At market issuance sales agreement.
At Market Issuance Sales Agreement
At Market Issuance Sales Agreement [Member]
Cantor fitzgerald.
Cantor Fitzgerald
Cantor Fitzgerald [Member]
Weighted Average
Weighted Average [Member]
Class of Stock [Line Items]
Class Of Stock [Line Items]
Preferred stock, shares outstanding
Sales under sales agreement.
Amount of net proceeds from issuance of securities
Proceeds From Issuance Of Common Stock
Stock sales agreements date
Sale Of Stock Transaction Date
Sales under sales agreement
Sales Under Sales Agreement
Number of shares sold during the period
Exchange price per share
Shares Issued Price Per Share
Market price stock purchase plan.
Market price stock purchase plan
Market Price Stock Purchase Plan
Earning per share basic and diluted.
EPS — basic and diluted:
Earning Per Share Basic And Diluted [Abstract]
Net loss (numerator)
Weighted average common shares (denominator), Basic
Weighted average common shares (denominator), Diluted
Net loss per share, Basic
Net loss per share, Diluted
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Antidilutive Securities
Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]
Antidilutive Securities, Name
Antidilutive Securities Name [Domain]
Senior convertible notes.
Senior Convertible Notes
Senior Convertible Notes [Member]
Mann Group Convertible Notes
Common stock options and performance based stock option awards.
Common Stock Options and PNQs
Common Stock Options And Performance Based Stock Option Awards [Member]
Restricted stock units and market restricted stock units.
RSUs and Market RSUs
Restricted Stock Units And Market Restricted Stock Units [Member]
Employee stock purchase plan.
Employee Stock Purchase Plan
Employee Stock Purchase Plan [Member]
Warrants associated with Midcap Credit Facility.
Warrants Associated with MidCap Credit Facility
Warrants Associated With Midcap Credit Facility [Member]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of earnings per share
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Share delivery percentage.
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
RSU
Restricted Stock Units R S U [Member]
Share delivery percentage in accordance with valuation assessment obtained
Share Delivery Percentage
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Title of Individual
Title Of Individual [Axis]
Title of Individual
Title Of Individual With Relationship To Entity [Domain]
Employee [Member]
Employees Awards
Employee [Member]
Non-employee director.
Non-employee Directors Awards
Non Employee Director [Member]
Market restricted stock units.
Market RSU's
Market Restricted Stock Units [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Granted awards
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Share based compensation arrangement by share based payment award equity instruments other than options vested grants in period.
Vesting
Vesting [Axis]
Vesting
Vesting [Domain]
Share-Based Payment Arrangement, Tranche One
Share Based Compensation Award Tranche One [Member]
Share-Based Payment Arrangement, Tranche Two
Share Based Compensation Award Tranche Two [Member]
Index Target 50th Percentile
Share Based Compensation Award Tranche Three [Member]
Share based compensation awards tranche four.
Index Target 75th Percentile
Share Based Compensation Awards Tranche Four [Member]
Share based compensation awards tranche five.
Index Target 90th Percentile or Higher
Share Based Compensation Awards Tranche Five [Member]
Restricted stock units weighted average grant date fair value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Vesting period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Restricted stock units grant date fair value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested Grants In Period
Share-based compensation arrangement by share-based payment award, award vesting date.
Vesting date
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Date
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
Employee stock options and performance based options.
Options and PNQs
Employee Stock Options And Performance Based Options [Member]
RSUs
Market RSU's
ESPP
Employee Stock [Member]
Unrecognized compensation expense related to options
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
Unrecognized compensation expense, weighted average period for recognition
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Unrecognized compensation expense related to non-option
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
Restricted stock units and options.
RSUs and Options
Restricted Stock Units And Options [Member]
Total stock compensation expense
Allocated Share Based Compensation Expense
Discount on purchase price percentage of fair market value.
Discount on purchase price percentage of fair market value
Discount On Purchase Price Percentage Of Fair Market Value
Common stock available for issuance
Common Stock Capital Shares Reserved For Future Issuance
Commitments and Contingencies [Line Items]
Commitments and Contingencies [Table]
Commitments And Contingencies [Table]
Commitments And Contingencies [Table]
Accrued expenses and other current liabilities.
Accrued Expenses And Other Current Liabilities
Accrued Expenses And Other Current Liabilities [Member]
Master lease agreement with enterprise.
Master Lease Agreement with Enterprise
Master Lease Agreement With Enterprise [Member]
Vehicle Leases
Vehicles [Member]
Russell Ranch Road II LLC.
Russell Ranch Road II LLC
Russell Ranch Road I I L L C [Member]
Office.
Office Lease
Office [Member]
Marlborough lease.
Marlborough Lease
Marlborough Lease [Member]
Equipment
Equipment [Member]
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Lease repurchase description.
Lease initial term
Lessee Operating Lease Term Of Contract
Lease renewal option
Lessee Operating Lease Renewal Term
Lease renewal options
Lessee Operating Sublease Option To Extend
Lessee,option to extend [true false]
Lessee Operating Sublease Existence Of Option To Extend
Operating lease costs
Operating Lease Cost
Lease, description
Sale Leaseback Transaction Lease Terms
Security deposit
Security Deposit
Lease repurchase, amount
Sale Leaseback Transaction Net Book Value
Lease repurchase description
Lease Repurchase Description
Financing liability
Finance Lease Liability
Weighted average remaining lease term (in years)
Finance Lease Weighted Average Remaining Lease Term1
Weighted average discount rate
Finance Lease Weighted Average Discount Rate Percent
Finance lease liability discounted payments due.
Operating Lease Liabilities Payments Due [Abstract]
2022
Finance Lease Liability Discounted Payments Due Remainder Of Fiscal Year
2023
Finance Lease Liability Discounted Payments Due Next Twelve Months
2024
Finance Lease Liability Discounted Payments Due Year Two
2025
Finance Lease Liability Discounted Payments Due Year Three
2026
Finance Lease Liability Discounted Payments Due Year Four
Thereafter
Finance Lease Liability Discounted Payments Due After Year Four
Total
Finance Lease Liability Discounted Payments Due
Interest expense
Finance Lease Liability Discounted Excess Amount
Debt issuance costs
Finance Lease Liability Discounted Debt Issuance Costs
Total financing liability
Finance Lease Liability Discounted
Payment of long term purchase commitment amendment fee.
Payment of long term purchase commitment, amendment fees
Payment Of Long Term Purchase Commitment Amendment Fee
Purchase Obligation Fiscal Year Maturity [Abstract]
2022
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
2023
Purchase Obligation Due In Next Twelve Months
2024
Purchase Obligation Due In Second Year
2025
Purchase Obligation Due In Third Year
2026
Purchase Obligation Due In Fourth Year
2027
Purchase Obligation Due In Fifth Year
Long Term Purchase Commitment, Expiration Date
Long-term purchase commitment, renewal time period.
Supply Agreement expiration period
Long Term Purchase Commitment Expiration Date
Supply Agreement renewal period
Longterm Purchase Commitment Renewal Time Period
Number of vehicle leases.
Number of vehicle leases retired.
Number of vehicle leases replaced.
Number of vehicle leases retired
Number Of Vehicle Leases Retired
Number of vehicle leases replaced
Number Of Vehicle Leases Replaced
Number of vehicle leases
Number Of Vehicle Leases
Operating lease rent expenses
Operating Lease Expense
Gain or loss recorded for leases removed
Gain Loss On Termination Of Lease
Operating lease, right-of-use asset
Operating Lease Right Of Use Asset
Operating lease, liability
Operating Lease Liability
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
Operating leases annual increase in rent expense.
Percentage of annual increase in lease payment
Operating Leases Annual Increase In Rent Expense
Reimbursement amount received for tenant improvements.
Reimbursement amount received for tenant improvements
Reimbursement Amount Received For Tenant Improvements
Description of right to extension of lease term
Lessee Operating Lease Option To Extend
Embedded lease cost per month
Lease Cost
Variable lease costs
Variable Lease Cost
Cash paid
Operating Lease Payments
Weighted average remaining lease term (in years)
Operating Lease Weighted Average Remaining Lease Term1
Weighted average discount rate
Office and vehicle.
office and vehicle
Office And Vehicle [Member]
Year1
Lessee Operating Lease Liability Payments Due Next Twelve Months
Year 2
Lessee Operating Lease Liability Payments Due Year Two
Year 3
Lessee Operating Lease Liability Payments Due Year Three
Year 4
Lessee Operating Lease Liability Payments Due Year Four
Year 5
Lessee Operating Lease Liability Payments Due Year Five
Thereafter
Lessee Operating Lease Liability Payments Due After Year Five
Total
Lessee Operating Lease Liability Payments Due
Unrecognized income tax interest and penalties
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense