2017 Q1 Form 10-K Financial Statement
#000114420417012234 Filed on March 02, 2017
Income Statement
| Concept | 2017 Q1 | 2016 | 2015 Q4 |
|---|---|---|---|
| Revenue | $50.00M | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $4.040M | $12.19M | $2.950M |
| YoY Change | 27.85% | 7.88% | -10.88% |
| % of Gross Profit | |||
| Research & Development | $10.57M | $33.09M | $5.230M |
| YoY Change | 30.17% | 80.27% | 75.5% |
| % of Gross Profit | |||
| Depreciation & Amortization | $31.92K | $80.00K | $10.00K |
| YoY Change | 71.98% | 23.1% | 0.0% |
| % of Gross Profit | |||
| Operating Expenses | $14.61M | $33.09M | $8.180M |
| YoY Change | 29.52% | 80.27% | 30.25% |
| Operating Profit | -$13.93M | -$45.28M | |
| YoY Change | 52.68% | ||
| Interest Expense | $0.00 | $400.0K | $430.0K |
| YoY Change | -100.0% | -66.67% | 616.67% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$764.00 | $399.0K | |
| YoY Change | -66.8% | ||
| Pretax Income | -$13.93M | -$44.88M | -$7.750M |
| YoY Change | 26.75% | 57.73% | 24.4% |
| Income Tax | -$618.0K | ||
| % Of Pretax Income | |||
| Net Earnings | -$13.93M | -$44.26M | -$7.748M |
| YoY Change | 26.78% | 55.55% | 24.37% |
| Net Earnings / Revenue | -27.86% | ||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$806.6K | -$2.569M | -$449.5K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 17.27M shares | 17.23M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q1 | 2016 | 2015 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $90.90M | $53.00M | $67.70M |
| YoY Change | 55.92% | -21.71% | 132.65% |
| Cash & Equivalents | $70.82M | $28.60M | $27.11M |
| Short-Term Investments | $20.10M | $24.40M | $40.60M |
| Other Short-Term Assets | $1.300M | $600.0K | $704.3K |
| YoY Change | 62.5% | -14.29% | 462.15% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $92.20M | $53.60M | $68.37M |
| YoY Change | 56.01% | -21.64% | 134.01% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $200.0K | $200.0K | $148.6K |
| YoY Change | 100.0% | 100.0% | -5.01% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $200.0K | $2.700M | $23.60M |
| YoY Change | -99.15% | -88.56% | 23500.0% |
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $42.10M | $44.50M | $65.38M |
| YoY Change | -35.63% | -31.85% | 55.62% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $92.20M | $53.60M | $68.37M |
| Total Long-Term Assets | $42.10M | $44.50M | $65.38M |
| Total Assets | $134.3M | $98.10M | $133.7M |
| YoY Change | 7.87% | -26.63% | 87.78% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.900M | $2.400M | $1.400M |
| YoY Change | -17.39% | 71.43% | 55.56% |
| Accrued Expenses | $4.000M | $4.800M | $2.039M |
| YoY Change | 233.33% | 140.0% | 1292.71% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $11.00M | $7.100M | $3.403M |
| YoY Change | 205.56% | 108.82% | 222.85% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $44.30M | ||
| YoY Change | |||
| Total Long-Term Liabilities | $44.30M | $0.00 | $11.60M |
| YoY Change | 0.0% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $11.00M | $7.100M | $3.403M |
| Total Long-Term Liabilities | $44.30M | $0.00 | $11.60M |
| Total Liabilities | $66.40M | $18.20M | $15.00M |
| YoY Change | 336.84% | 21.33% | 18.56% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | $17.23K | ||
| YoY Change | 61.41% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $67.90M | $79.90M | $118.7M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $134.3M | $98.10M | $133.7M |
| YoY Change | 7.87% | -26.63% | 87.71% |
Cashflow Statement
| Concept | 2017 Q1 | 2016 | 2015 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$13.93M | -$44.26M | -$7.748M |
| YoY Change | 26.78% | 55.55% | 24.37% |
| Depreciation, Depletion And Amortization | $31.92K | $80.00K | $10.00K |
| YoY Change | 71.98% | 23.1% | 0.0% |
| Cash From Operating Activities | $34.94M | -$34.88M | -$5.460M |
| YoY Change | -479.42% | 86.56% | 52.09% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $147.0K | -$10.00K |
| YoY Change | -100.0% | 152.31% | -92.31% |
| Acquisitions | $0.00 | ||
| YoY Change | |||
| Other Investing Activities | $6.660M | $36.34M | -$3.830M |
| YoY Change | 166.4% | -156.08% | 4687.5% |
| Cash From Investing Activities | $6.658M | $36.20M | -$3.840M |
| YoY Change | 166.32% | -155.81% | 1728.57% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $640.0K | 153.0K | 0.000 |
| YoY Change | -99.81% | -100.0% | |
| NET CHANGE | |||
| Cash From Operating Activities | $34.94M | -34.88M | -5.460M |
| Cash From Investing Activities | $6.658M | 36.20M | -3.840M |
| Cash From Financing Activities | $640.0K | 153.0K | 0.000 |
| Net Change In Cash | $42.24M | 1.467M | -9.300M |
| YoY Change | -729.55% | -173.96% | -183.26% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $34.94M | -$34.88M | -$5.460M |
| Capital Expenditures | $0.00 | $147.0K | -$10.00K |
| Free Cash Flow | $34.94M | -$35.03M | -$5.450M |
| YoY Change | -479.33% | 86.77% | 57.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
23956452 | USD |
| CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18357937 | USD |
| CY2016 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
45278461 | USD |
| CY2015 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
29655630 | USD |
| CY2016 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1539088 | USD |
| CY2015 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1228830 | USD |
| CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
399227 | USD |
| CY2015 | us-gaap |
Nonoperating Income Expense
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|
1201797 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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| CY2015 | us-gaap |
Net Income Loss
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|
-28453833 | USD |
| CY2016 | us-gaap |
General And Administrative Expense
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|
12185484 | USD |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11297693 | USD |
| CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.57 | |
| CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.81 | |
| CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17226245 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Comprehensive Income Net Of Tax
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|
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| CY2015 | us-gaap |
Comprehensive Income Net Of Tax
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|
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Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-1139861 | USD |
| CY2015 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-27033 | USD |
| CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.40 | |
| CY2014 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
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| CY2014 | us-gaap |
General And Administrative Expense
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|
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| CY2014 | us-gaap |
Net Income Loss
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Interest Income Other
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|
167653 | USD |
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Nonoperating Income Expense
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Assets Noncurrent
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Liabilities Noncurrent
LiabilitiesNoncurrent
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| CY2015Q4 | us-gaap |
Marketable Securities Noncurrent
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Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
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| CY2016Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
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| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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-821585 | USD |
| CY2016Q4 | us-gaap |
Assets Noncurrent
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Marketable Securities Current
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|
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Liabilities Noncurrent
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| CY2016 | us-gaap |
Increase Decrease In Accounts Payable
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|
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| CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities
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|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Stock Issued During Period Value In Exchange For Restricted Stock Units
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Adjustments To Additional Paid In Capital Warrant Issued
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustments To Additional Paid In Capital Cashless Exercise Of Warrants
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|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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Conversion Of Stock Amount Converted1
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|
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Conversion Of Stock Amount Converted1
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Increase Decrease In Security Deposits
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Stock Issued During Period Value Acquisitions
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Stock Issued During Period Value Common Stock Issued
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Depreciation
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| CY2015 | us-gaap |
Depreciation
Depreciation
|
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Share Based Compensation
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|
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Share Based Compensation
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents At Carrying Value
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Increase Decrease In Accounts Payable
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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| CY2016 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
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|
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Issuance Of Stock And Warrants For Services Or Claims
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Noncash Or Part Noncash Acquisition Other Current Assets
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Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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Noncash Or Part Noncash Acquisition Other Current Goodwill
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Noncash Or Part Noncash Acquisition Other Current Goodwill
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Noncash Or Part Non Cash Security Deposit
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|
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Noncash Or Part Non Cash Security Deposit
NoncashOrPartNonCashSecurityDeposit
|
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Noncash Or Part Noncash Acquisition Increase Decrease In Payables And Accruals Assumed
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|
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Noncash Or Part Noncash Acquisition Increase Decrease In Payables And Accruals Assumed
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|
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Noncash Or Part Noncash Acquisition Fair Value Of Vested Options And Restricted Stock
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|
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Noncash Or Part Noncash Acquisition Fair Value Of Vested Options And Restricted Stock
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|
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Noncash Or Part Noncash Acquisition Share Exchange Business Combination
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|
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| CY2016 | asmb |
Noncash Or Part Noncash Acquisition Deferred Tax Liability
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|
0 | USD |
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Noncash Or Part Noncash Acquisition Deferred Tax Liability
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|
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Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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|
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Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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Noncash Or Part Noncash Acquisition Share Exchange Business Combination
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|
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Stock Issued1
StockIssued1
|
0 | USD |
| CY2015 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
| CY2016 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-954 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
10974 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10637494 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
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| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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|
16725946 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2029845 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27061268 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2481917 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
23771 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
54472 | USD |
| CY2014 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
440 | USD |
| CY2014 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
0 | USD |
| CY2014 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
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|
0 | USD |
| CY2014 | asmb |
Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
|
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| CY2014 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
16725946 | USD |
| CY2014 | asmb |
Accrued Offering Cost Related To Issuance Of Common Stock
AccruedOfferingCostRelatedToIssuanceOfCommonStock
|
0 | USD |
| CY2014 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
679447 | USD |
| CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
10350 | USD |
| CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
29000000 | USD |
| CY2014 | asmb |
Noncash Or Part Noncash Acquisition Other Current Goodwill
NoncashOrPartNoncashAcquisitionOtherCurrentGoodwill
|
12737350 | USD |
| CY2014 | asmb |
Noncash Or Part Non Cash Security Deposit
NoncashOrPartNonCashSecurityDeposit
|
16606 | USD |
| CY2014 | asmb |
Noncash Or Part Noncash Acquisition Increase Decrease In Payables And Accruals Assumed
NoncashOrPartNoncashAcquisitionIncreaseDecreaseInPayablesAndAccrualsAssumed
|
874113 | USD |
| CY2014 | asmb |
Noncash Or Part Noncash Acquisition Share Exchange Business Combination
NoncashOrPartNoncashAcquisitionShareExchangeBusinessCombination
|
29064148 | USD |
| CY2014 | asmb |
Noncash Or Part Noncash Acquisition Fair Value Of Vested Options And Restricted Stock
NoncashOrPartNoncashAcquisitionFairValueOfVestedOptionsAndRestrictedStock
|
758948 | USD |
| CY2014 | asmb |
Noncash Or Part Noncash Acquisition Deferred Tax Liability
NoncashOrPartNoncashAcquisitionDeferredTaxLiability
|
11600000 | USD |
| CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
509363 | USD |
| CY2014 | us-gaap |
Stock Issued1
StockIssued1
|
368750 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4474160 | shares |
| CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3384693 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3520412 | shares |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
23540 | USD |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
10350 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
12638136 | USD |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
42197995 | USD |
| CY2014Q3 | asmb |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses
|
774899 | USD |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
|
11600000 | USD |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
12374899 | USD |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
29823096 | USD |
| CY2014Q3 | asmb |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Security Deposit
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSecurityDeposit
|
16606 | USD |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
29000000 | USD |
| CY2014Q3 | asmb |
Noncash Or Part Noncash Acquisition Share Exchange Business Combination
NoncashOrPartNoncashAcquisitionShareExchangeBusinessCombination
|
29064148 | USD |
| CY2014Q3 | asmb |
Noncash Or Part Noncash Acquisition Fair Value Of Vested Options And Restricted Stock
NoncashOrPartNoncashAcquisitionFairValueOfVestedOptionsAndRestrictedStock
|
758948 | USD |
| CY2015Q2 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
99214 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
27287602 | USD |
| CY2015 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
99214 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
409285 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
783000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
77711000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
66263000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
77711000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
26824156 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
64770366 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
63948781 | USD |
| CY2016Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
0 | USD |
| CY2014Q3 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
29823096 | USD |
| CY2014Q3 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
12638136 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
262956 | USD |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
194598 | USD |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
114347 | USD |
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2884000 | USD |
| CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1628975 | USD |
| CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
182752 | USD |
| CY2016Q4 | asmb |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
916674 | USD |
| CY2015Q4 | asmb |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
120700 | USD |
| CY2015Q4 | asmb |
Initial Public Offering Value Of Shares Authorized
InitialPublicOfferingValueOfSharesAuthorized
|
150000000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
59926000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
46365000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
9279000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
10397000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
4050000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
5282000 | USD |
| CY2016Q4 | asmb |
Deferred Tax Assets Related Party Interest
DeferredTaxAssetsRelatedPartyInterest
|
3962000 | USD |
| CY2015Q4 | asmb |
Deferred Tax Assets Related Party Interest
DeferredTaxAssetsRelatedPartyInterest
|
3068000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
316000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
66263000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
11119651 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
11600000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11119651 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11600000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
|
178000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
|
368000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
146500000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
174000000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
4000000 | USD |
| CY2016Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
39100000 | USD |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.043 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.110 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
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| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0.009 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.023 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | pure |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-848618 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
702797 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
27033 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
299741 | USD |
| CY2016 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
137323 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
152640 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
0 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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437064 | USD |
| CY2015Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
502684 | USD |
| CY2015Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
456647 | USD |
| CY2016Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-201827 | USD |
| CY2016Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-142675 | USD |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.255 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.273 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.034 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.167 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.110 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
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| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.45 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | pure |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5024512 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7876584 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10637494 | USD |
| CY2016 | dei |
Document Type
DocumentType
|
10-K | |
| CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
| CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
| CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
ASSEMBLY BIOSCIENCES, INC. | |
| CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001426800 | |
| CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
87800000 | USD |
| CY2016 | dei |
Trading Symbol
TradingSymbol
|
ASMB | |
| CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17265920 | shares |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
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USD | |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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0 | shares |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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50000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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17246754 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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17246754 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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17225662 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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17225662 | shares |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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-28453833 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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-23788799 | USD |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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0 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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-481981 | USD |
| CY2016Q4 | asmb |
Future Stock Based Compensation Expense Current
FutureStockBasedCompensationExpenseCurrent
|
3144140 | USD |
| CY2016Q4 | asmb |
Future Stock Based Compensation Expense Year Two
FutureStockBasedCompensationExpenseYearTwo
|
1480661 | USD |
| CY2016Q4 | asmb |
Future Stock Based Compensation Expense Year Three
FutureStockBasedCompensationExpenseYearThree
|
632426 | USD |
| CY2016 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
220816 | USD |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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5024512 | USD |
| CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of Estimates</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with the accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt">Significant estimates inherent in the preparation of the accompanying financial statements include recoverability and useful lives (indefinite or finite) of intangible assets, assessment of impairment of goodwill, and the fair value of stock options and warrants granted to employees, consultants, directors, investors, licensors, placement agents and underwriters.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt">The Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates and assumptions.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2016 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M12D | |
| CY2016 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt"> Concentrations of Credit Risk</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><font style="FONT-SIZE: 10pt">Financial instruments which potentially subject the Company to credit risk consist primarily of cash, cash equivalents and marketable securities. The Company holds these investments in highly rated financial institutions, and, by policy, limits the amounts of credit exposure to any one financial institution. These amounts at times may exceed federally insured limits. The Company has not experienced any credit losses in such accounts and does not believe it is exposed to any significant credit risk on these funds. The Company has no off-balance sheet concentrations of credit risk, such as foreign currency exchange contracts, option contracts or other hedging arrangements.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2016Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-273573 | USD |
| CY2016Q4 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-521786 | USD |
| CY2015Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD |
| CY2015Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
509363 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
9610 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
473056 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
821585 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
6022560 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
17305 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
14542025 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
455751 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
20564585 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
473056 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
44300000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5000000 | USD |
| CY2016Q4 | asmb |
Accured General And Administrative Expenses Current
AccuredGeneralAndAdministrativeExpensesCurrent
|
710412 | USD |
| CY2015Q4 | asmb |
Accured General And Administrative Expenses Current
AccuredGeneralAndAdministrativeExpensesCurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
241737 | USD |
| CY2015Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
106777 | USD |
| CY2016Q4 | asmb |
Future Stock Based Compensation Expense Total
FutureStockBasedCompensationExpenseTotal
|
5417559 | USD |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.018 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.075 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | pure |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
1900556 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
786419 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
376686 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
111013 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
55353 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
3230027 | USD |
| CY2016Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
11277152 | USD |
| CY2016Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
10454130 | USD |
| CY2016Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
11678925 | USD |
| CY2016Q4 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
11868254 | USD |
| CY2015Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
7203218 | USD |
| CY2015Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
7153905 | USD |
| CY2015Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
7122226 | USD |
| CY2015Q4 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
8176281 | USD |
| CY2016Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
490421 | USD |
| CY2016Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
444605 | USD |
| CY2016Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
378381 | USD |
| CY2016Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
225681 | USD |
| CY2015Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
58265 | USD |
| CY2015Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
211234 | USD |
| CY2015Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
1609 | USD |
| CY2015Q4 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-28642 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10988558 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10152200 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11574117 | USD |
| CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11546687 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7144953 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6942671 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6617933 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7748276 | USD |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.64 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.59 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.67 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.67 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.64 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.38 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.45 | |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-617672 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
611176 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
704287 | USD |
| CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
146329 | USD |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
58261 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
149963 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
150 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-509363 | USD |
| CY2016 | asmb |
Payments For Security Deposits Collected
PaymentsForSecurityDepositsCollected
|
0 | USD |
| CY2015 | asmb |
Payments For Security Deposits Collected
PaymentsForSecurityDepositsCollected
|
0 | USD |
| CY2014 | asmb |
Payments For Security Deposits Collected
PaymentsForSecurityDepositsCollected
|
81999 | USD |
| CY2016 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
7951257 | USD |
| CY2015 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
69781176 | USD |
| CY2014 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
44294160 | USD |
| CY2015 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
4983777 | USD |
| CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
36196574 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-64855510 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
277401 | USD |
| CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1200000 | USD |
| CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
700000 | USD |
| CY2016 | asmb |
Operating Lease Expiration Month And Year
OperatingLeaseExpirationMonthAndYear
|
2021-06 | |
| CY2016Q4 | asmb |
Future Stock Based Compensation Expense Year Four
FutureStockBasedCompensationExpenseYearFour
|
160332 | USD |
