2017 Q4 Form 10-Q Financial Statement
#000119312517338977 Filed on November 09, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $2.810M | $4.592M | $901.0K |
YoY Change | 160.19% | 409.63% | -22.32% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.590M | $3.040M | $3.290M |
YoY Change | -11.67% | -7.6% | 167.48% |
% of Gross Profit | |||
Research & Development | $4.460M | $5.906M | $2.401M |
YoY Change | 87.39% | 145.97% | 113.25% |
% of Gross Profit | |||
Depreciation & Amortization | $40.00K | $30.00K | $32.24K |
YoY Change | 100.0% | -6.93% | -7.91% |
% of Gross Profit | |||
Operating Expenses | $6.050M | $35.54M | $5.691M |
YoY Change | 44.74% | 524.62% | 102.2% |
Operating Profit | -$30.95M | -$4.790M | |
YoY Change | 546.25% | 188.78% | |
Interest Expense | $630.0K | $2.344K | $9.408K |
YoY Change | -6400.0% | -75.09% | -4.85% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$485.7K | -$5.537K |
YoY Change | -100.0% | 8671.16% | -101.59% |
Pretax Income | -$11.94M | -$31.44M | -$4.795M |
YoY Change | 290.2% | 555.63% | 266.22% |
Income Tax | -$4.240M | -$1.533M | $15.44K |
% Of Pretax Income | |||
Net Earnings | -$8.830M | -$29.91M | -$4.795M |
YoY Change | -111.35% | 523.67% | 261.95% |
Net Earnings / Revenue | -314.23% | -651.25% | -532.17% |
Basic Earnings Per Share | $1.68 | ||
Diluted Earnings Per Share | -$16.05M | -$57.52M | $1.67 |
COMMON SHARES | |||
Basic Shares Outstanding | 15.65M shares | 15.42M shares | 65.00M shares |
Diluted Shares Outstanding | 65.81M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.800M | $17.10M | $135.9M |
YoY Change | 203.45% | -87.42% | 681.03% |
Cash & Equivalents | $8.769M | $17.12M | $69.11M |
Short-Term Investments | $66.80M | ||
Other Short-Term Assets | $4.500M | $1.000M | $500.0K |
YoY Change | 1025.0% | 100.0% | 150.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.800M | $2.900M | $1.600M |
Other Receivables | $6.400M | $5.100M | $0.00 |
Total Short-Term Assets | $23.47M | $26.12M | $138.0M |
YoY Change | 422.96% | -81.08% | 656.55% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $603.1K | $280.1K | $153.8K |
YoY Change | 239.11% | 82.09% | -38.04% |
Goodwill | $9.335M | $2.348M | |
YoY Change | 297.49% | 0.0% | |
Intangibles | $38.72M | $38.59M | |
YoY Change | 158.93% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $238.9K | $22.25K | $0.00 |
YoY Change | 973.88% | -100.0% | |
Total Long-Term Assets | $39.56M | $48.22M | $2.502M |
YoY Change | 16.66% | 1827.19% | -5.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.47M | $26.12M | $138.0M |
Total Long-Term Assets | $39.56M | $48.22M | $2.502M |
Total Assets | $63.03M | $74.35M | $140.5M |
YoY Change | 64.14% | -47.1% | 572.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $129.1K | $495.1K | $614.5K |
YoY Change | -93.56% | -19.44% | 100.72% |
Accrued Expenses | $3.661M | $3.600M | $2.000M |
YoY Change | 23.15% | 80.0% | -4.76% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.840M | $4.180M | $3.728M |
YoY Change | -29.81% | 12.12% | 56.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $600.0K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $160.0K | $4.200M | $427.1K |
YoY Change | -63.85% | 883.43% | -0.91% |
Total Long-Term Liabilities | $160.0K | $4.800M | $427.1K |
YoY Change | -63.85% | 1023.92% | -0.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.840M | $4.180M | $3.728M |
Total Long-Term Liabilities | $160.0K | $4.800M | $427.1K |
Total Liabilities | $14.35M | $17.28M | $4.156M |
YoY Change | 131.75% | 315.77% | 28.91% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$77.68M | -$68.85M | -$107.7M |
YoY Change | 148.52% | -36.05% | -51.61% |
Common Stock | $61.00 | $1.563K | $6.642K |
YoY Change | -91.18% | -76.47% | -100.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $39.40M | $48.83M | $136.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $63.03M | $74.35M | $140.5M |
YoY Change | 64.14% | -47.1% | 572.57% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.830M | -$29.91M | -$4.795M |
YoY Change | -111.35% | 523.67% | 261.95% |
Depreciation, Depletion And Amortization | $40.00K | $30.00K | $32.24K |
YoY Change | 100.0% | -6.93% | -7.91% |
Cash From Operating Activities | -$4.800M | -$4.260M | -$12.04M |
YoY Change | 222.15% | -64.62% | 805.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$30.00K | -$30.00K | -$150.0K |
YoY Change | -25.0% | -80.0% | 1400.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $10.00K | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$20.00K | -$20.00K | -$150.0K |
YoY Change | -50.0% | -86.67% | 1400.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 12.99M | 5.230M |
YoY Change | -100.0% | 148.37% | 1587.1% |
NET CHANGE | |||
Cash From Operating Activities | -4.800M | -4.260M | -12.04M |
Cash From Investing Activities | -20.00K | -20.00K | -150.0K |
Cash From Financing Activities | 0.000 | 12.99M | 5.230M |
Net Change In Cash | -4.820M | 8.710M | -6.960M |
YoY Change | 117.12% | -225.14% | 575.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.800M | -$4.260M | -$12.04M |
Capital Expenditures | -$30.00K | -$30.00K | -$150.0K |
Free Cash Flow | -$4.770M | -$4.230M | -$11.89M |
YoY Change | 228.97% | -64.42% | 800.76% |
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|
420424 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
177859 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31259449 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32207323 | |
CY2016Q4 | alt |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
2972745 | |
CY2016Q4 | alt |
Accrued Research And Development
AccruedResearchAndDevelopment
|
549902 | |
CY2017Q2 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
6883498 | shares |
CY2017Q2 | us-gaap |
Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
|
316734 | pure |
CY2017Q2 | alt |
Discount Rate To Determine Present Value Of Cash Flow
DiscountRateToDeterminePresentValueOfCashFlow
|
0.23 | pure |
CY2017Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3498632 | |
CY2017Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1157 | |
CY2017Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
19857 | |
CY2017Q3 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
13018570 | |
CY2017Q3 | alt |
Percentage Of Average Of Three Lowest Weightedaverage Prices Of Common Stock
PercentageOfAverageOfThreeLowestWeightedaveragePricesOfCommonStock
|
0.85 | pure |
CY2017Q3 | alt |
Percentage Of Redeemable Preferred Shares To Be Redeemed
PercentageOfRedeemablePreferredSharesToBeRedeemed
|
1.25 | pure |
CY2017Q3 | alt |
Late Charge Percentage Per Annum On Unpaid Amount
LateChargePercentagePerAnnumOnUnpaidAmount
|
0.12 | pure |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
548956 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1137125 | ||
us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
-3223853 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
905230 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
98060 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
14274906 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
13684535 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-40459240 | ||
us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
2395203 | shares | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
3645424 | ||
us-gaap |
Decrease In Restricted Cash
DecreaseInRestrictedCash
|
200000 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
548956 | ||
us-gaap |
Depreciation
Depreciation
|
61191 | ||
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
2125141 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.43 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
86879 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ALTIMMUNE, INC. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001326190 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Accelerated Filer | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3745 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
15573822 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
26600000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6863782 | ||
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1602661 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40120900 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
243056 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-14815 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
2142987 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
13754583 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-15407930 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-39719542 | ||
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | Reporting_Unit | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1393988 | ||
us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
10085 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2526499 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2273397 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-34680 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
150524 | ||
us-gaap |
Interest Expense
InterestExpense
|
160103 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19538 | ||
us-gaap |
Interest Paid
InterestPaid
|
5882 | ||
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
36565 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
47410185 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
15841374 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-37594401 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39480701 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-640199 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2864839 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
2864839 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9839 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
47634 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
89849 | ||
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
3018780 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7531 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
13018570 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16455 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
212431 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13946403 | ||
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
231900 | ||
us-gaap |
Revenue From Grants
RevenueFromGrants
|
7892919 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7929484 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1137125 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y11M4D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y4M28D | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
44742737 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y7M10D | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16455 | ||
dei |
Trading Symbol
TradingSymbol
|
ALT | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1157 | ||
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-508316 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11595698 | shares | |
alt |
Number Of Warrants Exercised For Conversion Of Securities
NumberOfWarrantsExercisedForConversionOfSecurities
|
661888 | shares | |
alt |
Exchange Of Stock
ExchangeOfStock
|
1-for-1 basis | ||
alt |
Control Premium Percentage
ControlPremiumPercentage
|
0.35 | pure | |
alt |
Adjustments To Additional Paid In Capital Accretion Of Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalAccretionOfConvertiblePreferredStock
|
1962072 | ||
alt |
Accrued Expenses And Conversion Of Note Payable To Convertible Notes
AccruedExpensesAndConversionOfNotePayableToConvertibleNotes
|
1077540 | ||
alt |
Estimated Average Market Fair Value Of Intangible Assets
EstimatedAverageMarketFairValueOfIntangibleAssets
|
36200000 | ||
alt |
Reporting Unit Carrying Amount
ReportingUnitCarryingAmount
|
75430244 | ||
alt |
Stock Issued During Period Value Conversion Of Convertible Notes And Accrued Interest
StockIssuedDuringPeriodValueConversionOfConvertibleNotesAndAccruedInterest
|
3645424 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
60552 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
584784 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1950159 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
464901 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13146066 | ||
us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
403498 | shares | |
us-gaap |
Depreciation
Depreciation
|
47276 | ||
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
247562 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.20 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-170048 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5301444 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8024985 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-70705 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
371715 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
103308 | ||
us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
5971 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
925664 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
80668 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-67465 | ||
us-gaap |
Interest Expense
InterestExpense
|
28858 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1047 | ||
us-gaap |
Interest Paid
InterestPaid
|
2424 | ||
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
168341 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-179347 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4860116 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8272547 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
10146489 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5674412 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8024985 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7994574 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-30411 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
5121081 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2600 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
66307 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
113040 | ||
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
531 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
5673680 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
300 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
99 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4845045 | ||
us-gaap |
Revenue From Grants
RevenueFromGrants
|
1983574 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2151915 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
584784 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6911366 | shares | |
alt |
Preferred Stock Issuance Reclassified As Additional Paid In Capital
PreferredStockIssuanceReclassifiedAsAdditionalPaidInCapital
|
325280 | ||
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
195056 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6111846 | |
CY2016Q3 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
134499 | shares |
CY2016Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
104548 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.71 | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3289647 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4795059 | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
9408 | |
CY2016Q3 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
4938 | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4899607 | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5690561 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4795059 | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4789522 | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5537 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1316787 | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3871 | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2400914 | |
CY2016Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
896101 | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
901039 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6911715 | shares |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
453037 | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30933270 | |
CY2017Q3 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
2345427 | shares |
CY2017Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
1962072 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.05 | |
CY2017Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
26600000 | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3038756 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-31438027 | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1532790 | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
2344 | |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15372 | |
CY2017Q3 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
26689 | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-31867309 | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
35544308 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29905237 | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30952368 | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-485659 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1028033 | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10786 | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5905552 | |
CY2017Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
4565251 | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4591940 | |
CY2017Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1157 | |
CY2017Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-508316 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15527867 | shares |