2013 Q3 Form 10-Q Financial Statement
#000156459013000225 Filed on August 07, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $43.75K | $43.75K | $47.92K |
YoY Change | 9.38% | -8.7% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.100M | $2.040M | $5.210M |
YoY Change | -28.33% | -60.84% | 288.81% |
% of Gross Profit | |||
Research & Development | $4.120M | $1.757M | $1.219M |
YoY Change | 101.96% | 44.07% | 229.52% |
% of Gross Profit | |||
Depreciation & Amortization | $400.0K | $454.1K | $423.4K |
YoY Change | 0.0% | 7.24% | 323.41% |
% of Gross Profit | |||
Operating Expenses | $8.040M | $6.434M | $6.851M |
YoY Change | 48.34% | -6.09% | 287.05% |
Operating Profit | -$7.999M | -$6.390M | -$6.803M |
YoY Change | -6.07% | ||
Interest Expense | -$5.810M | -$10.00K | $900.0K |
YoY Change | -4569.23% | -101.11% | -629.41% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $212.2K | -$1.437M |
YoY Change | -114.77% | ||
Pretax Income | -$13.81M | -$6.178M | -$8.240M |
YoY Change | 146.61% | -25.03% | 324.73% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$13.69M | -$6.079M | -$7.992M |
YoY Change | 157.86% | -23.93% | 339.09% |
Net Earnings / Revenue | -31296.42% | -13894.88% | -16677.82% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$348.1K | -$232.7K | -$710.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 31.54M | 31.31M shares | 11.24M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $29.85M | $33.10M | $2.400M |
YoY Change | 752.77% | 1279.17% | -56.36% |
Cash & Equivalents | $19.11M | $29.03M | $2.283M |
Short-Term Investments | $10.73M | $4.100M | $100.0K |
Other Short-Term Assets | $91.66K | $1.100M | $400.0K |
YoY Change | -84.72% | 175.0% | 100.0% |
Inventory | |||
Prepaid Expenses | $532.4K | ||
Receivables | $75.00K | $0.00 | |
Other Receivables | $0.00 | $300.0K | |
Total Short-Term Assets | $28.84M | $34.41M | $5.900M |
YoY Change | 339.2% | 483.24% | -15.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.513M | $3.793M | $5.400M |
YoY Change | -28.24% | -29.75% | |
Goodwill | |||
YoY Change | |||
Intangibles | $3.241M | ||
YoY Change | -32.27% | ||
Long-Term Investments | $1.700M | $0.00 | $500.0K |
YoY Change | 466.67% | -100.0% | -77.27% |
Other Assets | $4.973M | $3.284M | $0.00 |
YoY Change | -1.82% | ||
Total Long-Term Assets | $8.486M | $7.077M | $10.60M |
YoY Change | -14.8% | -33.23% | 68.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $28.84M | $34.41M | $5.900M |
Total Long-Term Assets | $8.486M | $7.077M | $10.60M |
Total Assets | $37.33M | $41.49M | $16.50M |
YoY Change | 125.86% | 151.45% | 24.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.200M | $1.062M | $1.000M |
YoY Change | 36.63% | 6.19% | 100.0% |
Accrued Expenses | $638.9K | $706.1K | $2.100M |
YoY Change | -12.57% | -66.38% | 200.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.200M | $1.100M | $200.0K |
YoY Change | 300.0% | 450.0% | |
Total Short-Term Liabilities | $8.725M | $6.678M | $5.800M |
YoY Change | 63.76% | 15.14% | 163.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.100M | $1.200M | $2.100M |
YoY Change | -47.62% | -42.86% | 250.0% |
Other Long-Term Liabilities | $163.4K | $337.6K | $100.0K |
YoY Change | -39.28% | 237.59% | |
Total Long-Term Liabilities | $2.870M | $1.505M | $2.200M |
YoY Change | 20.02% | -31.61% | 266.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.725M | $6.678M | $5.800M |
Total Long-Term Liabilities | $2.870M | $1.505M | $2.200M |
Total Liabilities | $11.59M | $8.183M | $7.100M |
YoY Change | 50.21% | 15.25% | 162.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$166.1M | -$152.4M | |
YoY Change | 23.07% | ||
Common Stock | $193.6M | $187.4M | |
YoY Change | 32.61% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $27.50M | $34.96M | $9.400M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $37.33M | $41.49M | $16.50M |
YoY Change | 125.86% | 151.45% | 24.06% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.69M | -$6.079M | -$7.992M |
YoY Change | 157.86% | -23.93% | 339.09% |
Depreciation, Depletion And Amortization | $400.0K | $454.1K | $423.4K |
YoY Change | 0.0% | 7.24% | 323.41% |
Cash From Operating Activities | -$5.400M | -$5.300M | -$3.900M |
YoY Change | 20.0% | 35.9% | 290.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$100.0K | -$200.0K | -$100.0K |
YoY Change | 0.0% | 100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.400M | -$4.100M | $100.0K |
YoY Change | -3300.0% | -4200.0% | -80.0% |
Cash From Investing Activities | -$6.500M | -$4.300M | $0.00 |
YoY Change | -6600.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $35.40M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.000M | 35.30M | 2.700M |
YoY Change | -63.64% | 1207.41% | |
NET CHANGE | |||
Cash From Operating Activities | -5.400M | -5.300M | -3.900M |
Cash From Investing Activities | -6.500M | -4.300M | 0.000 |
Cash From Financing Activities | 2.000M | 35.30M | 2.700M |
Net Change In Cash | -9.900M | 25.70M | -1.200M |
YoY Change | -1000.0% | -2241.67% | 140.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.400M | -$5.300M | -$3.900M |
Capital Expenditures | -$100.0K | -$200.0K | -$100.0K |
Free Cash Flow | -$5.300M | -$5.100M | -$3.800M |
YoY Change | 20.45% | 34.21% | 280.0% |
Facts In Submission
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---|---|---|---|---|
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CY2012Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-876277 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-205361 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1344106 | ||
CY2012Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1455775 | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1455775 | ||
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1642775 | ||
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6850853 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
16836689 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
15813858 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
138191536 | ||
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6389865 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6802936 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16590173 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8761734 | ||
CY2013Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1308047 | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1308047 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1308047 | ||
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6433615 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15710733 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-133806186 | ||
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-159530 | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-34573 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-380699 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-76388 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-909761 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1282853 | ||
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-58091 | ||
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
62954 | ||
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-48252 | |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
14436 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-68403 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
27326 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2682041 | ||
CY2013Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
200747 | |
CY2012Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
915387 | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
215620 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
226339 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3497024 | ||
CY2013Q2 | arwr |
Gain Loss On Sale Of Stock In Subsidiary
GainLossOnSaleOfStockInSubsidiary
|
||
CY2012Q2 | arwr |
Gain Loss On Sale Of Stock In Subsidiary
GainLossOnSaleOfStockInSubsidiary
|
||
arwr |
Gain Loss On Sale Of Stock In Subsidiary
GainLossOnSaleOfStockInSubsidiary
|
|||
arwr |
Gain Loss On Sale Of Stock In Subsidiary
GainLossOnSaleOfStockInSubsidiary
|
|||
arwr |
Gain Loss On Sale Of Stock In Subsidiary
GainLossOnSaleOfStockInSubsidiary
|
|||
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
259221 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-997976 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-747976 | ||
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
212237 | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1436802 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1307846 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-799216 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5093216 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6177628 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8239738 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17898019 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16509949 | ||
CY2005Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28026657 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7991510 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17451105 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15812247 | ||
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-247551 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-447268 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-697727 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-19266553 | ||
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6079010 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152284825 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.71 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.92 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.48 | ||
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26134183 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11238291 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18893197 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10672390 | ||
CY2003 | us-gaap |
Profit Loss
ProfitLoss
|
-95238 | |
CY2003Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1419762 | |
CY2004 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
15000 | |
CY2004 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
991318 | |
CY2004 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
175653 | |
CY2004 | us-gaap |
Profit Loss
ProfitLoss
|
-751255 | |
CY2004Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11227149 | |
CY2005 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
50000 | |
CY2005 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
508513 | |
CY2005 | us-gaap |
Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
230087 | |
CY2005 | us-gaap |
Profit Loss
ProfitLoss
|
-6733427 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-6177628 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-8239738 | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-17898019 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-16509949 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-128712970 | ||
CY2012Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
677 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-354 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-25 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-47546996 | ||
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
4708588 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
677 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-354 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-25 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-42838408 | ||
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6177628 | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8239061 | |
us-gaap |
Profit Loss
ProfitLoss
|
-17898373 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-171551378 | ||
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-98618 | |
CY2006 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
341537 | |
CY2006 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1369478 | |
CY2006 | us-gaap |
Profit Loss
ProfitLoss
|
-19961961 | |
CY2006Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31605644 | |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-6957038 | |
CY2007 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
434727 | |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
2401394 | |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2175544 | |
CY2013Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3117322 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
222345 | ||
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
136855 | |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1731211 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1404640 | |
CY2007 | us-gaap |
Profit Loss
ProfitLoss
|
-30712947 | |
CY2007Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26456577 | |
CY2008 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
290027 | |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
1720962 | |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3187397 | |
CY2008 | us-gaap |
Profit Loss
ProfitLoss
|
-27241639 | |
CY2008Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12302609 | |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
-3492399 | |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
23833 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1241404 | |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
50406 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1114375 | ||
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
2000000 | |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
16297 | |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2676170 | |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
-19308392 | |
CY2009Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4857936 | |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7631 | |
CY2010 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
300000 | |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1582149 | |
CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1066050 | |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8078295 | |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12564167 | |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
43279 | |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13884 | |
CY2011 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
254275 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1618509 | |
us-gaap |
Profit Loss
ProfitLoss
|
-171551378 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-19266553 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-152284825 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-354 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-25 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-42838408 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
58091 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-762954 | ||
arwr |
Provision For Allowance For Bad Debts And Sales Related Allowances
ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances
|
2497300 | ||
arwr |
Gain Loss From Sale Of Subsidiary
GainLossFromSaleOfSubsidiary
|
306344 | ||
arwr |
Gain On Acquisition
GainOnAcquisition
|
1576107 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1282853 | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
741632 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3497024 | ||
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
15851555 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14695843 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8761734 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
82341 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-20633 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
83793 | ||
arwr |
Gain Loss On Sale Of Stock In Subsidiary
GainLossOnSaleOfStockInSubsidiary
|
2292800 | ||
arwr |
Non Cash Impairment Charges
NonCashImpairmentCharges
|
2315721 | ||
arwr |
Non Cash Impairment Charges
NonCashImpairmentCharges
|
1455775 | ||
arwr |
Non Cash Impairment Charges
NonCashImpairmentCharges
|
3958496 | ||
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
-205361 | ||
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
-963407 | ||
arwr |
Noncontrolling Interest
NoncontrollingInterest
|
447268 | ||
arwr |
Noncontrolling Interest
NoncontrollingInterest
|
697727 | ||
arwr |
Noncontrolling Interest
NoncontrollingInterest
|
19266553 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-9375 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-169150 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-109415 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1080 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1173523 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2542062 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
441373 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
152782 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
922472 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1813 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
30286 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
165568 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
183959 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
408263 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
682269 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
95132 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
514117 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
816041 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-313354 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
730771 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
816807 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-13639360 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10752290 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-89517156 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
191656 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
392799 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4236965 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
509009 | ||
CY2012Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.76 | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5265487 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3313609 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
-89505 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
25037 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
522192 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4058003 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
22633918 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1160181 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
20048446 | ||
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
-121033 | ||
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
1579365 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
250000 | ||
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
2000000 | ||
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
10150000 | ||
us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
10529594 | ||
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
359375 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
303440 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-50773 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2999973 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
262280 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6329699 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
160495 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
143905 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
357101 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
42448824 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5401392 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
148701835 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2516467 | ||
arwr |
Proceeds From Sale Of Stock In Subsidiary
ProceedsFromSaleOfStockInSubsidiary
|
8000 | ||
arwr |
Proceeds From Sale Of Stock In Subsidiary
ProceedsFromSaleOfStockInSubsidiary
|
20902100 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
42288329 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
171763301 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-354 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-225 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-46004141 | ||
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
790625 | ||
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-1677000 | ||
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-354 | ||
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-225 | ||
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-46890516 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
25648642 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5224748 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
29025930 | ||
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7507389 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2282641 | |
us-gaap |
Interest Paid
InterestPaid
|
32139 | ||
us-gaap |
Interest Paid
InterestPaid
|
34758 | ||
us-gaap |
Interest Paid
InterestPaid
|
312827 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
742500 | ||
CY2010Q1 | arwr |
Warrants Exercised
WarrantsExercised
|
24788 | |
CY2010Q1 | arwr |
Stock Issued Against Warrants
StockIssuedAgainstWarrants
|
12870 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y7M6D | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
||
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
||
CY2013Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
4040795 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.69 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin:14pt 0pt 0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-style:italic">Use of Estimates </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the accompanying financial statements. Actual results could differ from those estimates. </font></p> </div> | ||
CY2012Q4 | arwr |
Unit Sold Description
UnitSoldDescription
|
Each unit consisted of one share of Common Stock and a warrant to purchase | |
CY2012Q4 | arwr |
Warrant To Purchase Share Of Common Stock
WarrantToPurchaseShareOfCommonStock
|
0.5 | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3300000 | |
CY2013Q1 | arwr |
Stock Issued During Period Shares New Issues By Way Of Public Offering
StockIssuedDuringPeriodSharesNewIssuesByWayOfPublicOffering
|
1667051 | |
CY2013Q1 | arwr |
Price Per Share Of Stock Issued In Underwritten Public Offering
PricePerShareOfStockIssuedInUnderwrittenPublicOffering
|
2.12 | |
CY2013Q1 | arwr |
Unit Sold Description
UnitSoldDescription
|
Each unit consisted of one share of Common Stock and a warrant to purchase | |
CY2013Q1 | arwr |
Warrant To Purchase Share Of Common Stock
WarrantToPurchaseShareOfCommonStock
|
0.5 | |
CY2013Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
1.83 | |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
14300000.0 | |
CY2013Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1.83 | |
CY2013Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
35400000 | |
us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
|
0.1 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
42400000 | ||
us-gaap |
Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
|
1600000 | ||
CY2011Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
15000000 | |
CY2011Q3 | arwr |
Minimum Stock Price Required To Maintain Under Equity Line Facility
MinimumStockPriceRequiredToMaintainUnderEquityLineFacility
|
2.00 | |
CY2012 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
1000000 | |
CY2012Q4 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3800000 | |
CY2012Q4 | arwr |
Stock Issued During Period Shares New Issues By Way Of Public Offering
StockIssuedDuringPeriodSharesNewIssuesByWayOfPublicOffering
|
1800000.0 | |
CY2012Q4 | arwr |
Price Per Share Of Stock Issued In Underwritten Public Offering
PricePerShareOfStockIssuedInUnderwrittenPublicOffering
|
2.26 | |
us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
17208 | ||
us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
0 | ||
CY2013Q2 | arwr |
Note Receivable Realized Amount
NoteReceivableRealizedAmount
|
260000 | |
CY2013Q2 | arwr |
Stock Issued During Period Shares New Issues By Way Of Public Offering
StockIssuedDuringPeriodSharesNewIssuesByWayOfPublicOffering
|
1170000 | |
CY2013Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1200000 | |
CY2013Q2 | arwr |
Note Receivable Future Payment Reserve
NoteReceivableFuturePaymentReserve
|
260000 | |
arwr |
Obligation To Pay Royalties
ObligationToPayRoyalties
|
Later of (i) the expiration of the last to expire patent right related to such product candidate that was transferred in the Transaction and (ii) ten years after the first commercial sale of such product candidate. | ||
CY2011Q4 | arwr |
Present Value Of Contingent Acquisition Consideration
PresentValueOfContingentAcquisitionConsideration
|
84935 | |
CY2011Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
||
CY2012Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3117322 | |
CY2013Q2 | arwr |
Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
293964 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1667247 | |
CY2012 | arwr |
Finite And Indefinite Lived Intangible Assets Net Beginning Balance
FiniteAndIndefiniteLivedIntangibleAssetsNetBeginningBalance
|
1731211 | |
CY2012Q3 | arwr |
Finite And Indefinite Lived Intangible Assets Net Ending Balance
FiniteAndIndefiniteLivedIntangibleAssetsNetEndingBalance
|
4784569 | |
CY2013Q2 | arwr |
Finite And Indefinite Lived Intangible Assets Net Ending Balance
FiniteAndIndefiniteLivedIntangibleAssetsNetEndingBalance
|
3254177 | |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P12Y | ||
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
14000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
55000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
55000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
13000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.01 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y2M12D | ||
CY2008Q3 | arwr |
Unsecured Convertible Promissory Note Agreements
UnsecuredConvertiblePromissoryNoteAgreements
|
2500000 | |
CY2009Q3 | arwr |
Unsecured Convertible Promissory Note Agreements
UnsecuredConvertiblePromissoryNoteAgreements
|
2500000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
0 | |
arwr |
Ownership Percentage In Subsidiary
OwnershipPercentageInSubsidiary
|
1.00 | ||
CY2008Q4 | arwr |
Invest In Notes Offering
InvestInNotesOffering
|
800000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
470154 | |
CY2013Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
6055535 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
434229 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
445921 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
457961 | |
CY2008Q4 | arwr |
Principal Amount Of Note Not Converted In To Shares
PrincipalAmountOfNoteNotConvertedInToShares
|
500000 | |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2013-11-26 | ||
us-gaap |
Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
|
Two times principal payment upon certain events | ||
CY2013Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | |
CY2013Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1000000 | |
CY2013Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
74351 | |
CY2011Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
50000 | |
CY2011Q4 | arwr |
Debt Instrument Due Date
DebtInstrumentDueDate
|
2014-10-17 | |
CY2013Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6055535 | |
CY2013Q2 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
150000000 | |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2260869 | |
CY2012Q3 | arwr |
Common Stock Exchange For Warrants
CommonStockExchangeForWarrants
|
0.75 | |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6200000 | |
CY2012Q3 | arwr |
Common Stock Exercise Price
CommonStockExercisePrice
|
3.25 | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3500000 | |
CY2013Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
1.83 | |
CY2013Q2 | arwr |
Conversion Price Per Share
ConversionPricePerShare
|
1.83 | |
CY2013Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
36000000 | |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
64211 | |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
256846 | |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
256846 | |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
256846 | |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
256846 | |
CY2013Q2 | arwr |
Capital Leases Future Minimum Payments Due In Six Years
CapitalLeasesFutureMinimumPaymentsDueInSixYears
|
256846 | |
CY2013Q2 | arwr |
Capital Leases Future Minimum Payments Due In Six Years And Thereafter
CapitalLeasesFutureMinimumPaymentsDueInSixYearsAndThereafter
|
107020 | |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
118697 | |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
1336764 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
94661 | |
CY2013Q2 | arwr |
Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
|
359370 | |
CY2013Q2 | arwr |
Operating Leases Future Minimum Payments Due In Six Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInSixYearsAndThereafter
|
125415 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2387711 | |
arwr |
Other Rental Expenses
OtherRentalExpenses
|
13000 | ||
us-gaap |
Utilities Costs
UtilitiesCosts
|
16000 | ||
arwr |
Increase In Monthly Expenditure Due To Utilities Costs
IncreaseInMonthlyExpenditureDueToUtilitiesCosts
|
72000 | ||
arwr |
Facility And Equipment Rent Expense
FacilityAndEquipmentRentExpense
|
407000 | ||
arwr |
Facility And Equipment Rent Expense
FacilityAndEquipmentRentExpense
|
345000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4532000 | ||
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
729096 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1229500 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
42919 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4883 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1910794 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
949000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2859794 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1129939 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.03 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.40 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
11.77 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.79 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
251200 | ||
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.20 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.01 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1114375 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
837188 | ||
arwr |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
|
1197588 | ||
arwr |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
|
3505912 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.03 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.69 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.26 | ||
CY2011Q3 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
0 | |
CY2012 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
173621 | |
CY2012Q3 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
173621 | |
CY2013Q2 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
173621 | |
CY2010Q2 | arwr |
Warrants Issued To Acquire Common Stock
WarrantsIssuedToAcquireCommonStock
|
329649 | |
CY2012Q4 | arwr |
Warrants Issued To Acquire Common Stock
WarrantsIssuedToAcquireCommonStock
|
912543 | |
CY2013Q1 | arwr |
Warrants Issued To Acquire Common Stock
WarrantsIssuedToAcquireCommonStock
|
833530 | |
CY2013Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
322150 | |
arwr |
Term Of Exchange Rights
TermOfExchangeRights
|
P7Y | ||
CY2013Q2 | us-gaap |
Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
|
1300000 |