2013 Q4 Form 10-Q Financial Statement
#000156459014000129 Filed on February 04, 2014
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
Revenue | $43.75K | $43.75K | $159.0K |
YoY Change | -72.49% | 9.38% | 563.73% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.520M | $2.100M | $1.900M |
YoY Change | 85.26% | -28.33% | -9.95% |
% of Gross Profit | |||
Research & Development | $3.133M | $4.120M | $1.577M |
YoY Change | 98.71% | 101.96% | 105.01% |
% of Gross Profit | |||
Depreciation & Amortization | $403.4K | $400.0K | $449.6K |
YoY Change | -10.27% | 0.0% | -1.07% |
% of Gross Profit | |||
Operating Expenses | $7.053M | $8.040M | $4.969M |
YoY Change | 41.94% | 48.34% | 22.3% |
Operating Profit | -$7.009M | -$7.999M | -$4.810M |
YoY Change | 45.72% | 19.09% | |
Interest Expense | $40.58K | -$5.810M | -$10.00K |
YoY Change | -505.78% | -4569.23% | -95.45% |
% of Operating Profit | |||
Other Income/Expense, Net | -$3.676M | $0.00 | $29.31K |
YoY Change | -12642.13% | -97.83% | |
Pretax Income | -$10.69M | -$13.81M | -$4.781M |
YoY Change | 123.52% | 146.61% | 77.95% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$10.63M | -$13.69M | -$4.614M |
YoY Change | 130.34% | 157.86% | 85.64% |
Net Earnings / Revenue | -24293.28% | -31296.42% | -2901.69% |
Basic Earnings Per Share | -$0.33 | ||
Diluted Earnings Per Share | -$249.4K | -$348.1K | -$290.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 38.70M | 31.54M | 15.64M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $85.46M | $29.85M | $3.000M |
YoY Change | 2748.8% | 752.77% | -55.88% |
Cash & Equivalents | $59.71M | $19.11M | $2.931M |
Short-Term Investments | $25.75M | $10.73M | $100.0K |
Other Short-Term Assets | $700.0K | $91.66K | $500.0K |
YoY Change | 40.0% | -84.72% | 66.67% |
Inventory | |||
Prepaid Expenses | $532.4K | ||
Receivables | $100.0K | $75.00K | $115.3K |
Other Receivables | $0.00 | $0.00 | $2.500M |
Total Short-Term Assets | $76.40M | $28.84M | $6.064M |
YoY Change | 1159.9% | 339.2% | -34.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.200M | $3.513M | $4.427M |
YoY Change | -27.71% | -28.24% | -35.85% |
Goodwill | |||
YoY Change | |||
Intangibles | $3.227M | $3.241M | |
YoY Change | -32.27% | ||
Long-Term Investments | $9.900M | $1.700M | $0.00 |
YoY Change | 466.67% | -100.0% | |
Other Assets | $4.973M | $4.740M | |
YoY Change | -1.82% | ||
Total Long-Term Assets | $16.30M | $8.486M | $9.167M |
YoY Change | 77.81% | -14.8% | -34.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $76.40M | $28.84M | $6.064M |
Total Long-Term Assets | $16.30M | $8.486M | $9.167M |
Total Assets | $92.70M | $37.33M | $15.23M |
YoY Change | 508.62% | 125.86% | -34.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $600.0K | $1.200M | $809.5K |
YoY Change | -25.88% | 36.63% | 15.65% |
Accrued Expenses | $1.400M | $638.9K | $842.6K |
YoY Change | 66.14% | -12.57% | -71.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.300M | $1.200M | $1.200M |
YoY Change | 8.33% | 300.0% | 500.0% |
Total Short-Term Liabilities | $9.000M | $8.725M | $6.078M |
YoY Change | 48.08% | 63.76% | 19.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.000M | $1.100M | $1.300M |
YoY Change | -23.08% | -47.62% | -38.1% |
Other Long-Term Liabilities | $1.757M | $163.4K | $270.9K |
YoY Change | 548.65% | -39.28% | 170.93% |
Total Long-Term Liabilities | $2.764M | $2.870M | $1.549M |
YoY Change | 78.46% | 20.02% | -29.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.000M | $8.725M | $6.078M |
Total Long-Term Liabilities | $2.764M | $2.870M | $1.549M |
Total Liabilities | $10.00M | $11.59M | $7.627M |
YoY Change | 31.12% | 50.21% | 10.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$176.8M | -$166.1M | -$139.6M |
YoY Change | 26.61% | 23.07% | |
Common Stock | $193.6M | $150.1M | |
YoY Change | 32.61% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $82.73M | $27.50M | $8.975M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $92.69M | $37.33M | $15.23M |
YoY Change | 508.57% | 125.86% | -34.06% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.63M | -$13.69M | -$4.614M |
YoY Change | 130.34% | 157.86% | 85.64% |
Depreciation, Depletion And Amortization | $403.4K | $400.0K | $449.6K |
YoY Change | -10.27% | 0.0% | -1.07% |
Cash From Operating Activities | -$7.000M | -$5.400M | -$3.800M |
YoY Change | 84.21% | 20.0% | 40.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $116.2K | -$100.0K | $9.439K |
YoY Change | 1131.22% | 0.0% | -86.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.400M | $100.0K | |
YoY Change | -3300.0% | -83.33% | |
Cash From Investing Activities | -$15.10M | -$6.500M | $100.0K |
YoY Change | -15200.0% | -6600.0% | -80.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $60.00M | $4.100M | |
YoY Change | 1363.41% | 180.09% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 62.80M | 2.000M | 3.300M |
YoY Change | 1803.03% | -63.64% | 135.71% |
NET CHANGE | |||
Cash From Operating Activities | -7.000M | -5.400M | -3.800M |
Cash From Investing Activities | -15.10M | -6.500M | 100.0K |
Cash From Financing Activities | 62.80M | 2.000M | 3.300M |
Net Change In Cash | 40.70M | -9.900M | -400.0K |
YoY Change | -10275.0% | -1000.0% | -50.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.000M | -$5.400M | -$3.800M |
Capital Expenditures | $116.2K | -$100.0K | $9.439K |
Free Cash Flow | -$7.116M | -$5.300M | -$3.809M |
YoY Change | 86.8% | 20.45% | 37.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Other Receivables
OtherReceivables
|
8663 | |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
615351 | |
CY2013Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
9030261 | |
CY2013Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
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CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
75000 | |
CY2005 | us-gaap |
Profit Loss
ProfitLoss
|
-6733427 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
80910287 | |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
913784 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35755863 | ||
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
917676 | |
CY2002Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
||
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39002152 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-10685732 | |
CY2013Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Depreciation Depletion And Amortization
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|
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Operating Expenses
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|
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Operating Expenses
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|
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Operating Expenses
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|
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Operating Income Loss
OperatingIncomeLoss
|
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Operating Income Loss
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|
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Net Income Loss
NetIncomeLoss
|
-10628312 | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.33 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
14113620 | |
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Capital Lease Obligations Noncurrent
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Other Liabilities Noncurrent
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Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2013Q4 | us-gaap |
Commitments And Contingencies
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|
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Preferred Stock Value
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|
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Retained Earnings Accumulated Deficit
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CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Minority Interest
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|
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Preferred Stock Par Or Stated Value Per Share
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|
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Preferred Stock Shares Authorized
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Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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Revenues
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|
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Labor And Related Expense
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Research And Development Expense
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Research And Development Expense
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|
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Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
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Profit Loss
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Unrealized Gain Loss On Derivatives
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|
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Gain Loss On Sale Of Stock In Subsidiary
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|
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Income Loss From Discontinued Operations Net Of Tax
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|
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Profit Loss
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Share Based Compensation
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Share Based Compensation
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Share Based Compensation
ShareBasedCompensation
|
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Depreciation Depletion And Amortization
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|
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Impairment Of Intangible Assets
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|
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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Operating Income Loss
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|
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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CY2012Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-63557 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1743004 | ||
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1642775 | ||
arwr |
Gain On Acquisition
GainOnAcquisition
|
1576107 | ||
CY2013Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-53562 | |
CY2012Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1336415 | ||
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
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Interest Income Expense Net
InterestIncomeExpenseNet
|
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CY2012Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7416 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2693112 | ||
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Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3519579 | |
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Unrealized Gain Loss On Derivatives
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|
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CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-753306 | ||
CY2013Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3676350 | |
CY2012Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4389091 | ||
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4780709 | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-153203762 | ||
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4780709 | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-153203762 | ||
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-18 | |
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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|
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Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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|
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Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-18 | |
CY2012Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-166568 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-19436849 | ||
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4614159 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-176605321 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
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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 | |
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 | |
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 |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
230087 | |
CY2005Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28026657 | |
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 | |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31605644 | |
CY2007 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
434727 | |
CY2007 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2401394 | |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2175544 | |
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 |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
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 | |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
2000000 | |
CY2009 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
16297 | |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7631 | |
CY2010 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
300000 | |
CY2010 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
300000 | |
CY2010 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-4169907 | |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1582149 | |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-6957038 | |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8078295 | |
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 |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
254275 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1618509 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1404640 | |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
-3492399 | |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12564167 | |
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 | |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-22110723 | |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8808909 | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2054599 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2579 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1536271 | |
CY2013 | arwr |
Subscription Receivable
SubscriptionReceivable
|
16000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1600989 | |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-31703433 | |
CY2013Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2434563 | |
CY2013Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
326917 | |
CY2013Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
521138 | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2518500 | |
CY2013Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
||
CY2012Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-18 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-42838408 | ||
CY2013Q4 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
||
CY2012Q4 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
||
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
790625 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
762954 | ||
CY2013Q4 | arwr |
Provision For Allowance For Bad Debts And Sales Related Allowances
ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances
|
||
CY2012Q4 | arwr |
Provision For Allowance For Bad Debts And Sales Related Allowances
ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances
|
||
arwr |
Provision For Allowance For Bad Debts And Sales Related Allowances
ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances
|
2497300 | ||
CY2013Q4 | arwr |
Gain Loss From Sale Of Subsidiary
GainLossFromSaleOfSubsidiary
|
||
CY2012Q4 | arwr |
Gain Loss From Sale Of Subsidiary
GainLossFromSaleOfSubsidiary
|
||
arwr |
Gain Loss From Sale Of Subsidiary
GainLossFromSaleOfSubsidiary
|
306344 | ||
CY2013Q4 | arwr |
Gain On Acquisition
GainOnAcquisition
|
||
CY2012Q4 | arwr |
Gain On Acquisition
GainOnAcquisition
|
||
CY2013Q4 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
||
CY2012Q4 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
741632 | ||
CY2013Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
||
CY2012Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
||
CY2013Q4 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
||
CY2012Q4 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
||
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
15851555 | ||
CY2013Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
28443 | |
CY2012Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
572 | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
158301 | ||
CY2013Q4 | arwr |
Gain Loss On Sale Of Stock In Subsidiary
GainLossOnSaleOfStockInSubsidiary
|
||
CY2012Q4 | arwr |
Gain Loss On Sale Of Stock In Subsidiary
GainLossOnSaleOfStockInSubsidiary
|
||
CY2013Q4 | arwr |
Non Cash Impairment Charges
NonCashImpairmentCharges
|
||
CY2012Q4 | arwr |
Non Cash Impairment Charges
NonCashImpairmentCharges
|
||
arwr |
Non Cash Impairment Charges
NonCashImpairmentCharges
|
3958496 | ||
CY2013Q4 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
||
CY2012Q4 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
-63557 | |
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
-963407 | ||
CY2013Q4 | arwr |
Noncontrolling Interest
NoncontrollingInterest
|
57420 | |
CY2012Q4 | arwr |
Noncontrolling Interest
NoncontrollingInterest
|
166568 | |
arwr |
Noncontrolling Interest
NoncontrollingInterest
|
19436849 | ||
CY2013Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
||
CY2012Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
105891 | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-34415 | ||
CY2013Q4 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
11825 | |
CY2012Q4 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2553887 | ||
CY2013Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
74455 | |
CY2012Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-157208 | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
510841 | ||
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
||
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12441 | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
165566 | ||
CY2013Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-610284 | |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-68459 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
209673 | ||
CY2013Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
56648 | |
CY2012Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
111865 | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
805477 | ||
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-222811 | |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
14208 | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
719440 | ||
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7022332 | |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3837586 | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-101932954 | ||
CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
116215 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4790000 | ||
CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9439 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4458404 | ||
CY2013Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
||
CY2012Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4732688 | ||
CY2013Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
CY2012Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
121418 | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
522192 | ||
CY2013Q4 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
19075306 | |
CY2012Q4 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
48383752 | ||
CY2013Q4 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
4045956 | |
CY2012Q4 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
22934181 | ||
CY2013Q4 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
||
CY2012Q4 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
||
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
1579365 | ||
CY2013Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
||
CY2012Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
250000 | ||
CY2013Q4 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
||
CY2012Q4 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
||
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
2000000 | ||
CY2013Q4 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
||
CY2012Q4 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
||
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
10150000 | ||
CY2013Q4 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
||
CY2012Q4 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
||
us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
10529594 | ||
CY2013Q4 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
||
CY2012Q4 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
||
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
359375 | ||
CY2013Q4 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
||
CY2012Q4 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
303440 | ||
CY2013Q4 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
||
CY2012Q4 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-50773 | ||
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-15145565 | |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
111979 | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-27996158 | ||
CY2013Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
54715 | |
CY2012Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
53098 | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
466122 | ||
CY2013Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62821592 | |
CY2012Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3332467 | |
CY2013Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
||
CY2012Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
||
CY2012Q4 | arwr |
Proceeds From Sale Of Stock In Subsidiary
ProceedsFromSaleOfStockInSubsidiary
|
||
arwr |
Proceeds From Sale Of Stock In Subsidiary
ProceedsFromSaleOfStockInSubsidiary
|
20902100 | ||
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3279369 | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
236533052 | ||
CY2013Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
||
CY2012Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-18 | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-46004141 | ||
CY2013Q4 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
||
CY2012Q4 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
213580607 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2516467 | ||
CY2013Q4 | arwr |
Proceeds From Sale Of Stock In Subsidiary
ProceedsFromSaleOfStockInSubsidiary
|
||
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
62766877 | |
CY2010Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12870 | |
CY2010Q1 | arwr |
Warrants Exercised
WarrantsExercised
|
24788 | |
CY2013Q4 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
||
CY2012Q4 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
||
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-1677000 | ||
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
||
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-18 | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-46890516 | ||
CY2013Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
40598980 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-446256 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
59713424 | ||
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3377288 | |
CY2003Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
||
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2931032 | |
CY2013Q4 | us-gaap |
Interest Paid
InterestPaid
|
9496 | |
CY2012Q4 | us-gaap |
Interest Paid
InterestPaid
|
11114 | |
us-gaap |
Interest Paid
InterestPaid
|
332228 | ||
CY2013Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
CY2012Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
742500 | ||
CY2013Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:0pt;margin-top:12pt;margin-bottom:0pt;margin-left:0%;margin-right:0%;text-indent:5%;font-size:10pt;;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5%">Use of Estimates—The</font><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> 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> | |
CY2013Q4 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-bottom:0pt;margin-top:12pt;margin-left:0%;margin-right:0%;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%">Concentration of Credit Risk—The</font><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Company maintains several checking accounts for its operations at two financial institutions. These accounts are insured by the Federal Deposit Insurance Corporation (FDIC) for up to $250,000 per account. Management believes the Company is not exposed to significant credit risk due to the financial position of the depository institutions in which these deposits are held. </font></p></div> | |
CY2013Q4 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
60000000 | |
CY2013Q4 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
217216 | |
CY2013Q4 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
0 | |
CY2013Q4 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
15000000 | |
CY2013Q4 | arwr |
Operating Cash Outflow
OperatingCashOutflow
|
7000000 | |
CY2013Q4 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
100000 | |
CY2013Q4 | arwr |
Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
||
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | |
CY2013Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2013Q4 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
less than 24 months | |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
25750603 | |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
25533387 | |
CY2013Q4 | arwr |
Cost Method Investment Attributable To Noncontrolling Interest
CostMethodInvestmentAttributableToNoncontrollingInterest
|
0 | |
CY2013Q4 | arwr |
Note Receivable Future Payment Reserve
NoteReceivableFuturePaymentReserve
|
1100000 | |
CY2013Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
9837846 | |
CY2013 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
7500 | |
CY2013 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
41643 | |
CY2013Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1702153 | |
CY2013Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
10732414 | |
CY2013Q4 | 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 | |
CY2013 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1400000 | |
CY2011Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
||
CY2012Q3 | arwr |
Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
||
CY2012Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3117322 | |
CY2013 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
||
CY2013Q3 | arwr |
Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
||
CY2013Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3117322 | |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1731211 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
293964 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1667247 | |
CY2013 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1308047 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
236009 | |
CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13663 | |
CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1731211 | |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4784569 | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3240513 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3226850 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P12Y | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
55000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
55000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
13000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
0 | |
CY2013Q4 | arwr |
Ownership Percentage In Subsidiary
OwnershipPercentageInSubsidiary
|
1.00 | |
CY2008Q4 | arwr |
Unsecured Convertible Promissory Note Agreements
UnsecuredConvertiblePromissoryNoteAgreements
|
2500000 | |
CY2008Q4 | arwr |
Invest In Notes Offering
InvestInNotesOffering
|
200000 | |
CY2008Q4 | arwr |
Additional Investment In Notes Offering
AdditionalInvestmentInNotesOffering
|
600000 | |
CY2008Q4 | arwr |
Principal Amount Of Note Not Converted In To Shares
PrincipalAmountOfNoteNotConvertedInToShares
|
500000 | |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3071672 | |
CY2013Q4 | arwr |
Conversion Price Per Share
ConversionPricePerShare
|
5.86 | |
CY2013Q2 | arwr |
Conversion Price Per Share
ConversionPricePerShare
|
1.83 | |
CY2013Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
36000000 | |
CY2013Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2013-11-26 | |
CY2013Q4 | us-gaap |
Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
|
Two times principal payment at maturity | |
CY2008Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | |
CY2008Q4 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.15 | |
CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1000000 | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
167000 | |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3553551 | |
CY2013Q4 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
150000000 | |
CY2013Q4 | arwr |
Threshold Percentage Of Common Stock Ownership Upon Preferred Stock Conversion
ThresholdPercentageOfCommonStockOwnershipUponPreferredStockConversion
|
0.0999 | |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2260869 | |
CY2012Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.76 | |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6200000 | |
CY2012Q3 | arwr |
Unit Sold Description
UnitSoldDescription
|
Each unit consisted of one share of common stock and a warrant to purchase | |
CY2012Q3 | arwr |
Warrant To Purchase Share Of Common Stock
WarrantToPurchaseShareOfCommonStock
|
0.75 | |
CY2012Q3 | arwr |
Common Stock Exercise Price
CommonStockExercisePrice
|
3.25 | |
CY2012Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.26 | |
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 | |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
1.83 | |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1667051 | |
CY2013Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.12 | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3500000 | |
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 | |
CY2013Q4 | arwr |
Aggregate Price On Issuance Or Sale Of Equity
AggregatePriceOnIssuanceOrSaleOfEquity
|
64000000 | |
CY2013Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
60000000 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
192634 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
256846 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
256846 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
256846 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
256846 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
107019 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
99294 | |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
1227743 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
325672 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
445921 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
457961 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
470154 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
359370 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
125415 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2184493 | |
CY2013Q4 | arwr |
Other Rental Expenses
OtherRentalExpenses
|
13000 | |
CY2013Q4 | us-gaap |
Utilities Costs
UtilitiesCosts
|
15000 | |
CY2013Q4 | arwr |
Increase In Monthly Expenditure Due To Utilities Costs
IncreaseInMonthlyExpenditureDueToUtilitiesCosts
|
71000 | |
CY2013Q4 | arwr |
Facility And Equipment Rent Expense
FacilityAndEquipmentRentExpense
|
130000 | |
CY2012Q4 | arwr |
Facility And Equipment Rent Expense
FacilityAndEquipmentRentExpense
|
145000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.98 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
4.77 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.83 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
729096 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.77 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.25 | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y1M6D | |
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 | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y7M6D | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
21646786 | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
7038191 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
||
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.93 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.68 | |
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 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1509166 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
||
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
675 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3419285 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
105000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
37970 | |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
62825 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3423490 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1377779 | |
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 | |
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
|
6.10 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.03 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.007 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.010 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0190 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.69 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.69 | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.06 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.51 | |
CY2013Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
395950 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
105000 | |
CY2013Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
521138 | |
CY2012Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
395674 | |
CY2013Q4 | arwr |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
|
531510 | |
CY2012Q4 | arwr |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
|
6083 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
314858 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
554 | |
CY2012Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
173621 | |
CY2013Q3 | arwr |
Business Combination Purchase Price Contingent Consideration Fair Value
BusinessCombinationPurchasePriceContingentConsiderationFairValue
|
||
CY2013Q3 | arwr |
Business Combination Contingent Consideration Payments
BusinessCombinationContingentConsiderationPayments
|
||
CY2013Q3 | arwr |
Business Combination Fair Value Of Change In Contingent Consideration
BusinessCombinationFairValueOfChangeInContingentConsideration
|
1421652 | |
CY2013Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1595273 | |
CY2013Q4 | arwr |
Business Combination Purchase Price Contingent Consideration Fair Value
BusinessCombinationPurchasePriceContingentConsiderationFairValue
|
||
CY2013Q4 | arwr |
Business Combination Contingent Consideration Payments
BusinessCombinationContingentConsiderationPayments
|
||
CY2013Q4 | arwr |
Business Combination Fair Value Of Change In Contingent Consideration
BusinessCombinationFairValueOfChangeInContingentConsideration
|
||
CY2013Q4 | arwr |
Term Of Exchange Rights
TermOfExchangeRights
|
P7Y | |
CY2012Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
173621 | |
CY2013Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1595273 | |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
3519579 |