Organization record
INTEC PHARMA LTD.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2021-03-31 | sec_edgar |
| capex | {"amount": 22000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-12-31 | sec_edgar |
| capex | {"amount": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-09-30 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-06-30 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-03-31 | sec_edgar |
| capex | {"amount": 921000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-12-31 | sec_edgar |
| capex | {"amount": 791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-09-30 | sec_edgar |
| capex | {"amount": 151000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-06-30 | sec_edgar |
| capex | {"amount": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-03-31 | sec_edgar |
| capex | {"amount": 4667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-31 | sec_edgar |
| capex | {"amount": 2632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-30 | sec_edgar |
| capex | {"amount": 2613000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-30 | sec_edgar |
| capex | {"amount": 2022000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-31 | sec_edgar |
| capex | {"amount": 5001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13799000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10892000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9292000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31497000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52882000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 64628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41202000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53393000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16438000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11135000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10892000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 956000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 15978000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 15907000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 10604000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 6113000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2368000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2237000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 268000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 161000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 35059000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 35030000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 35030000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 63707000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": 750000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": 756000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": 769000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": 769000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3210000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2530000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1010000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -640000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -9301000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5120000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4308000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1976000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -4747000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -4311000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -11511000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -8861000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -6817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5147000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": -29045000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -23918000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": -17727000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -7262000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -39076000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -30949000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -19855000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -10255000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -22132000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4502578, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4321296, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3948226, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 69428032, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 52973580, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1811431, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35019479, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33302800, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33297371, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33232988, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26075770, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4821971, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4502578, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4502578, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-03-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4321296, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3948226, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-11-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3948226, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71839492, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 69428032, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 69265532, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 52973580, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 52973580, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1811431, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35019479, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-11-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35019479, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33302800, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33302800, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33297371, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33297371, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33232988, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-02-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33232988, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33225988, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33225988, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26075770, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26075770, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 12159000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_assets | {"amount": 14968000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_assets | {"amount": 17685000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_assets | {"amount": 15106000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_assets | {"amount": 13530000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_assets | {"amount": 13745000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 18186000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_assets | {"amount": 24630000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_assets | {"amount": 34939000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_assets | {"amount": 43565000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_assets | {"amount": 56343000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 5203000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_liabilities | {"amount": 5334000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 4550000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_liabilities | {"amount": 4379000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_liabilities | {"amount": 5117000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_liabilities | {"amount": 8342000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_liabilities | {"amount": 11608000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_liabilities | {"amount": 10010000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_liabilities | {"amount": 10732000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_liabilities | {"amount": 7656000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_liabilities | {"amount": 5747000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4821971} | 2021-05-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4502578} | 2021-03-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3948226} | 2020-11-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 71839492} | 2020-08-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 69265532} | 2020-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 52973580} | 2020-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 35019479} | 2019-11-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 33302800} | 2019-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 33297371} | 2019-05-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 33232988} | 2019-02-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 33225988} | 2018-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 26075770} | 2017-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 19549537, "currency": "USD"} | 2020-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 121348153, "currency": "USD"} | 2019-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 145373536, "currency": "USD"} | 2018-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1203000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 854000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2019-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 859000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2018-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 829000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2017-12-31 | sec_edgar |
| income_tax_expense | {"amount": 20000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-03-31 | sec_edgar |
| income_tax_expense | {"amount": 124000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| income_tax_expense | {"amount": 42000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| income_tax_expense | {"amount": 149000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| income_tax_expense | {"amount": 46000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| income_tax_expense | {"amount": 107000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| income_tax_expense | {"amount": 61000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-03-31 | sec_edgar |
| income_tax_expense | {"amount": 638000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-12-31 | sec_edgar |
| income_tax_expense | {"amount": 100000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| income_tax_expense | {"amount": 28000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| income_tax_expense | {"amount": 38000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| income_tax_expense | {"amount": 72000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| income_tax_expense | {"amount": 34000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-03-31 | sec_edgar |
| income_tax_expense | {"amount": 103000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| income_tax_expense | {"amount": -164000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 46000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 147000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 210000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 63000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| income_tax_expense | {"amount": 29000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| industry_sic | {"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"} | sec_edgar | |
| marketable_securities | {"amount": 770000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| marketable_securities | {"amount": 767000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| marketable_securities | {"amount": 762000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| marketable_securities | {"amount": 757000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| marketable_securities | {"amount": 1333000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| marketable_securities | {"amount": 1825000, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -4229000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": -14128000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -3740000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -10557000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -2947000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": -6817000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": -3870000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| net_income | {"amount": -47599000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": -41043000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": -20378000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": -20665000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": -10009000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": -10656000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-03-31 | sec_edgar |
| net_income | {"amount": -43543000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -9178000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -30940000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -11033000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -21762000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -10729000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -28909000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 5271000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| noncurrent_assets | {"amount": 5928000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 6351000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| noncurrent_assets | {"amount": 6677000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 7106000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |