2012 Q3 Form 10-Q Financial Statement
#000119312512344007 Filed on August 08, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
Revenue | $3.478M | $599.0K | $460.0K |
YoY Change | 495.55% | 30.22% | -80.0% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.500M | $1.600M | $1.000M |
YoY Change | 0.0% | 60.0% | -37.5% |
% of Gross Profit | |||
Research & Development | $4.400M | $4.472M | $4.315M |
YoY Change | 5.82% | 3.64% | -13.7% |
% of Gross Profit | |||
Depreciation & Amortization | $30.00K | $60.00K | $40.00K |
YoY Change | 0.0% | 50.0% | -71.43% |
% of Gross Profit | |||
Operating Expenses | $5.885M | $6.028M | $7.044M |
YoY Change | 3.66% | -14.42% | 6.73% |
Operating Profit | -$2.407M | -$5.429M | -$6.584M |
YoY Change | -52.74% | -17.54% | |
Interest Expense | $5.000K | $10.00K | $0.00 |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.400M | -$5.400M | -$6.600M |
YoY Change | -52.94% | -18.18% | 53.49% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.402M | -$5.419M | -$6.556M |
YoY Change | -52.68% | -17.34% | 52.47% |
Net Earnings / Revenue | -69.06% | -904.67% | -1425.22% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$44.53K | -$101.9K | -$125.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 53.03M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.10M | $21.30M | $40.40M |
YoY Change | -36.19% | -47.28% | 17.78% |
Cash & Equivalents | $8.016M | $9.208M | $8.020M |
Short-Term Investments | $15.00M | $12.10M | $32.30M |
Other Short-Term Assets | $600.0K | $400.0K | $700.0K |
YoY Change | 0.0% | -42.86% | -36.36% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $23.69M | $21.78M | $41.00M |
YoY Change | -35.64% | -46.89% | 7.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $63.00K | $92.00K | $200.0K |
YoY Change | -68.5% | -54.0% | -71.43% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.000K | $7.000K | $100.0K |
YoY Change | -98.0% | -93.0% | -50.0% |
Total Long-Term Assets | $65.00K | $99.00K | $300.0K |
YoY Change | -67.5% | -67.0% | -66.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.69M | $21.78M | $41.00M |
Total Long-Term Assets | $65.00K | $99.00K | $300.0K |
Total Assets | $23.75M | $21.87M | $41.30M |
YoY Change | -35.81% | -47.04% | 5.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.131M | $757.0K | $1.100M |
YoY Change | -13.0% | -31.18% | -52.17% |
Accrued Expenses | $4.686M | $5.225M | $4.000M |
YoY Change | 6.5% | 30.63% | -2.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $6.086M | $6.760M | $5.900M |
YoY Change | -4.91% | 14.58% | -54.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $0.00 | $2.400M | $2.500M |
YoY Change | -100.0% | -4.0% | -89.13% |
Total Long-Term Liabilities | $0.00 | $2.400M | $2.500M |
YoY Change | -100.0% | -4.0% | -89.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.086M | $6.760M | $5.900M |
Total Long-Term Liabilities | $0.00 | $2.400M | $2.500M |
Total Liabilities | $6.086M | $9.166M | $8.500M |
YoY Change | -31.62% | 7.84% | -76.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$360.9M | -$358.5M | |
YoY Change | |||
Common Stock | $6.000K | $5.000K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $17.66M | $12.71M | $32.82M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $23.75M | $21.87M | $41.30M |
YoY Change | -35.81% | -47.04% | 5.36% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.402M | -$5.419M | -$6.556M |
YoY Change | -52.68% | -17.34% | 52.47% |
Depreciation, Depletion And Amortization | $30.00K | $60.00K | $40.00K |
YoY Change | 0.0% | 50.0% | -71.43% |
Cash From Operating Activities | -$5.310M | -$4.800M | -$5.280M |
YoY Change | 27.34% | -9.09% | -16.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.740M | $8.390M | $6.430M |
YoY Change | -161.16% | 30.48% | -332.97% |
Cash From Investing Activities | -$2.740M | $8.390M | $6.430M |
YoY Change | -161.16% | 30.48% | -332.97% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.800M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.860M | 60.00K | 50.00K |
YoY Change | -68700.0% | 20.0% | -145.45% |
NET CHANGE | |||
Cash From Operating Activities | -5.310M | -4.800M | -5.280M |
Cash From Investing Activities | -2.740M | 8.390M | 6.430M |
Cash From Financing Activities | 6.860M | 60.00K | 50.00K |
Net Change In Cash | -1.190M | 3.650M | 1.200M |
YoY Change | -496.67% | 204.17% | -113.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.310M | -$4.800M | -$5.280M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-35000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
57000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-117000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8727000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13857000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
33156000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
13340000 | ||
us-gaap |
Revenues
Revenues
|
895000 | ||
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8020000 | |
CY2011Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
0.35 | shares |
CY2011Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
1.38 | |
CY2011Q1 | acad |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
4397904 | shares |
CY2011Q1 | acad |
Warrants Expiration Month And Year
WarrantsExpirationMonthAndYear
|
2018-01 | |
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
53030009 | shares |
CY2012Q1 | acad |
Commission Rate
CommissionRate
|
0.03 | pure |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
92000 | |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
426000 | |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7000 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12708000 | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3600000 | |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
302000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
495000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53030009 | shares |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
9166000 | |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
757000 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
12141000 | |
CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
765000 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-358508000 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
21874000 | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21874000 | |
CY2012Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
13000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9208000 | |
CY2012Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
21117000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53030009 | shares |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3000 | |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5225000 | |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6760000 | |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5000 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2406000 | |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
21775000 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
371208000 | |
CY2012Q2 | acad |
Accrued Clinical Development Services
AccruedClinicalDevelopmentServices
|
4428000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6849000 | |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
901000 | |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23362000 | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
333000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
679000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
8752000 | |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1960000 | |
CY2011Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
24159000 | |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
669000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-346871000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
32114000 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32114000 | |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
32000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6889000 | |
CY2011Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
30729000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52898659 | shares |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
9000 | |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3504000 | |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6165000 | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2587000 | |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
31949000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
151000 | |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
370219000 | |
CY2011Q4 | acad |
Accrued Clinical Development Services
AccruedClinicalDevelopmentServices
|
2492000 | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-45000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12445000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-851000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13914000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Share Based Compensation
ShareBasedCompensation
|
789000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
30843000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.24 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
56000 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
806000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10387000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2313000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-79000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1171000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4613000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-219000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51535000 | shares | |
us-gaap |
Depreciation
Depreciation
|
225000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2319000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3216000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
19000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-475000 | ||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y183D | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9493000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
79000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
9838000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
12709000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-103000 | ||
us-gaap |
Revenues
Revenues
|
1049000 | ||
us-gaap |
Depreciation
Depreciation
|
59000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9595000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12389000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
14000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
786000 | ||
dei |
Trading Symbol
TradingSymbol
|
ACAD | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ACADIA PHARMACEUTICALS INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001070494 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11660000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1203000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
98000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11643000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
891000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
22005000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
103000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
23000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10030000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
12270000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-85000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
156000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52932000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11388000 | shares | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
478000 | |
CY2012Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10000 | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1556000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5422000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11637000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1721000 | ||
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13900000 | |
CY2011Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
12565446 | shares |
CY2011Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.19375 | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6584000 | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7083000 | |
CY2011Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
413000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
CY2011Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
28000 | |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2729000 | |
CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4315000 | |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7044000 | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
460000 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52677000 | shares |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10285000 | shares |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6556000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5429000 | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4472000 | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6028000 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
599000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52961000 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11833000 | shares |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5419000 |