2013 Q4 Form 10-Q Financial Statement
#000119312513434942 Filed on November 08, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $10.57M | $2.389M | $5.761M |
YoY Change | 157.67% | -58.53% | 9.73% |
Cost Of Revenue | $20.00K | $0.00 | $110.0K |
YoY Change | 0.0% | -100.0% | |
Gross Profit | $10.55M | $2.390M | $5.650M |
YoY Change | 158.58% | -57.7% | 7.62% |
Gross Profit Margin | 99.84% | 100.04% | 98.07% |
Selling, General & Admin | $2.060M | $1.340M | $1.590M |
YoY Change | 6.74% | -15.72% | -46.1% |
% of Gross Profit | 19.53% | 56.07% | 28.14% |
Research & Development | $14.83M | $7.977M | $12.07M |
YoY Change | 33.72% | -33.92% | -20.05% |
% of Gross Profit | 140.57% | 333.77% | 213.66% |
Depreciation & Amortization | $50.00K | $70.00K | $130.0K |
YoY Change | -70.59% | -46.15% | -27.78% |
% of Gross Profit | 0.47% | 2.93% | 2.3% |
Operating Expenses | $16.88M | $7.977M | $12.07M |
YoY Change | 29.65% | -33.92% | -33.12% |
Operating Profit | -$6.330M | -$6.925M | -$8.016M |
YoY Change | -29.19% | -13.61% | -37.38% |
Interest Expense | $910.0K | $1.191M | $1.166M |
YoY Change | -352.78% | 2.14% | -170.67% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$5.430M | -$8.000M | -$9.700M |
YoY Change | -50.86% | -17.53% | -32.92% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$5.429M | -$8.001M | -$9.700M |
YoY Change | -50.88% | -17.52% | -32.92% |
Net Earnings / Revenue | -51.38% | -334.91% | -168.37% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$91.83K | -$140.1K | -$191.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 59.09M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $38.06M | $42.59M | $41.00M |
YoY Change | 6.9% | 3.88% | -6.82% |
Cash & Equivalents | $21.16M | $26.05M | $23.96M |
Short-Term Investments | $16.89M | $16.54M | $17.10M |
Other Short-Term Assets | $1.900M | $1.900M | $1.500M |
YoY Change | 5.56% | 26.67% | -31.82% |
Inventory | $300.0K | ||
Prepaid Expenses | |||
Receivables | $2.100M | $2.400M | $3.800M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $42.12M | $46.84M | $46.60M |
YoY Change | 0.34% | 0.51% | -22.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $306.0K | $359.0K | $800.0K |
YoY Change | -47.51% | -55.13% | -42.86% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.600M | $700.0K | $2.500M |
YoY Change | 116.67% | -72.0% | -84.76% |
Other Assets | $3.620M | $5.075M | $14.20M |
YoY Change | -58.36% | -64.26% | -0.7% |
Total Long-Term Assets | $6.745M | $6.366M | $17.50M |
YoY Change | -56.37% | -63.62% | -45.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $42.12M | $46.84M | $46.60M |
Total Long-Term Assets | $6.745M | $6.366M | $17.50M |
Total Assets | $48.87M | $53.21M | $64.10M |
YoY Change | -14.93% | -17.0% | -30.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.174M | $1.241M | $2.300M |
YoY Change | 5.03% | -46.04% | -36.11% |
Accrued Expenses | $5.742M | $7.668M | $9.000M |
YoY Change | -41.76% | -14.8% | -27.42% |
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 | $15.26M | $13.18M | $12.60M |
YoY Change | -11.43% | 4.62% | -34.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $30.00M | $30.00M | $30.00M |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Long-Term Liabilities | $4.700M | $6.600M | $11.70M |
YoY Change | -56.07% | -43.59% | -31.58% |
Total Long-Term Liabilities | $34.70M | $36.60M | $41.70M |
YoY Change | -14.74% | -12.23% | -11.46% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.26M | $13.18M | $12.60M |
Total Long-Term Liabilities | $34.70M | $36.60M | $41.70M |
Total Liabilities | $50.00M | $49.80M | $54.30M |
YoY Change | -13.64% | -8.29% | -18.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$422.7M | -$417.3M | |
YoY Change | 7.67% | ||
Common Stock | $421.6M | $420.7M | |
YoY Change | 7.51% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.126M | $3.410M | $9.800M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $48.87M | $53.21M | $64.10M |
YoY Change | -14.93% | -17.0% | -30.7% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.429M | -$8.001M | -$9.700M |
YoY Change | -50.88% | -17.52% | -32.92% |
Depreciation, Depletion And Amortization | $50.00K | $70.00K | $130.0K |
YoY Change | -70.59% | -46.15% | -27.78% |
Cash From Operating Activities | -$4.510M | -$7.930M | -$11.78M |
YoY Change | -35.85% | -32.68% | 12.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$10.00K |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.260M | -$5.810M | $11.68M |
YoY Change | -161.92% | -149.74% | -28.52% |
Cash From Investing Activities | -$2.260M | -$5.810M | $11.68M |
YoY Change | -162.09% | -149.74% | -28.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $18.50M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.890M | 20.01M | 2.130M |
YoY Change | 490.62% | 839.44% | -584.09% |
NET CHANGE | |||
Cash From Operating Activities | -4.510M | -7.930M | -11.78M |
Cash From Investing Activities | -2.260M | -5.810M | 11.68M |
Cash From Financing Activities | 1.890M | 20.01M | 2.130M |
Net Change In Cash | -4.880M | 6.270M | 2.030M |
YoY Change | 58.96% | 208.87% | -62.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.510M | -$7.930M | -$11.78M |
Capital Expenditures | $0.00 | $0.00 | -$10.00K |
Free Cash Flow | -$4.510M | -$7.930M | -$11.77M |
YoY Change | -35.94% | -32.63% | 12.42% |
Facts In Submission
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us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.85 | pure | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.96 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.02 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.10 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22015000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.46 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.37 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
562000 | shares | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
559000 | ||
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
34000 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Credit Risk</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Cash equivalents and investments are financial instruments which potentially subject the Company to concentration of risk to the extent recorded on the Consolidated Balance Sheets. The Company deposits excess cash with major financial institutions in the United States. Balances may exceed the amount of insurance provided on such deposits. The Company believes it has established guidelines for investment of its excess cash relative to diversification and maturities that maintain safety and liquidity. To minimize the exposure due to adverse shifts in interest rates, the Company maintains a portfolio of investments with an average maturity of no more than 18 months. A significant amount of the Company’s receivables are due from BARDA/HHS, for which there is no assumed credit risk, or from Shionogi, for which a single royalty payment is remitted within two months of quarterly sales underlying the royalty payment. Accordingly, credit risk for these receivables is considered minimal based upon the nature of the underlying receivable and their timely remittance.</font></p> </div> | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1624000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1731000 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates.</font></p> </div> | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4600000 | shares | |
us-gaap |
Revenues
Revenues
|
6764000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24704000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
15232000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24383000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
72000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
47000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2193000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24679000 | ||
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2042000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1509000 | ||
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
3168000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6764000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
26000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-158000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-25000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5218000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4925000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
31147000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3950000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28379000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
124000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-741000 | ||
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3479000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3479000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5159000 | ||
us-gaap |
Interest Expense
InterestExpense
|
3536000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23648000 | ||
us-gaap |
Royalty Expense
RoyaltyExpense
|
81000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1205000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27116000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
0 | ||
us-gaap |
Proceeds From Sale Of Furniture And Fixtures
ProceedsFromSaleOfFurnitureAndFixtures
|
50000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1317000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
247000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
329000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
13845000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
736000 | ||
CY2012Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-572000 | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5761000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
||
bcrx |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
53910000 | shares | |
bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized Year One
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedYearOne
|
1819000 | ||
bcrx |
Payment Of Foreign Currency Derivative Collateral
PaymentOfForeignCurrencyDerivativeCollateral
|
-3290000 | ||
bcrx |
Number Of Stock Based Compensation Plan
NumberOfStockBasedCompensationPlan
|
2 | Plan | |
bcrx |
Foreign Currency Hedge Termination Fee
ForeignCurrencyHedgeTerminationFee
|
5850000 | ||
bcrx |
Share Based Compensation Arrangement By Share Based Payment Award Restricted Options Cancelled Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedOptionsCancelledOutstanding
|
shares | ||
bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized Year Four
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedYearFour
|
533000 | ||
bcrx |
Currency Hedge Premium Payable Period Minimum
CurrencyHedgePremiumPayablePeriodMinimum
|
2014 | ||
bcrx |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Awards Available
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodAwardsAvailable
|
1624000 | shares | |
bcrx |
Currency Hedge Premium Payable Period Maximum
CurrencyHedgePremiumPayablePeriodMaximum
|
2020 | ||
bcrx |
Share Based Compensation Arrangement By Share Based Payment Award Option Exercised Award Available
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisedAwardAvailable
|
shares | ||
bcrx |
Share Based Compensation Arrangement By Share Based Payment Award Restricted Options Cancelled Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedOptionsCancelledWeightedAverageExercisePrice
|
|||
bcrx |
Share Based Compensation Arrangement By Share Based Payment Award Restricted Options Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedOptionsGrantedWeightedAverageExercisePrice
|
|||
bcrx |
Currency Hedge Agreement Termination Period Minimum
CurrencyHedgeAgreementTerminationPeriodMinimum
|
2016 | ||
bcrx |
Royalty Payments Received
RoyaltyPaymentsReceived
|
2042000 | ||
bcrx |
Yen Rate Per Dollar
YenRatePerDollar
|
100 | JPY | |
bcrx |
Redemption In Percentage Year Two
RedemptionInPercentageYearTwo
|
1.035 | pure | |
bcrx |
Share Based Compensation Arrangement By Share Based Payment Award First Vesting Period After Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardFirstVestingPeriodAfterGrantDate
|
P1Y | ||
bcrx |
Foreign Currency Hedge Contingent Payment
ForeignCurrencyHedgeContingentPayment
|
1950000 | ||
bcrx |
Minimum Currency Value Required For Payment Of Premium On Specified Date
MinimumCurrencyValueRequiredForPaymentOfPremiumOnSpecifiedDate
|
100 | ||
bcrx |
Collaborative And Other Research And Development
CollaborativeAndOtherResearchAndDevelopment
|
4722000 | ||
bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedYearTwo
|
2561000 | ||
bcrx |
Share Based Compensation Arrangement By Share Based Payment Award Restricted Options Granted Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedOptionsGrantedOutstanding
|
shares | ||
bcrx |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Awards Available
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodAwardsAvailable
|
3237000 | shares | |
bcrx |
Currency Hedge Agreement Termination Period Maximum
CurrencyHedgeAgreementTerminationPeriodMaximum
|
2020 | ||
bcrx |
Foreign Currency Hedge Termination Maximum Obligation
ForeignCurrencyHedgeTerminationMaximumObligation
|
1950000 | ||
bcrx |
Deferred Collaboration Expense Changes In Operating Assets And Liabilities
DeferredCollaborationExpenseChangesInOperatingAssetsAndLiabilities
|
-5120000 | ||
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
13777000 | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1591000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
1166000 | |
CY2012Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
114000 | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12072000 | |
us-gaap |
Revenues
Revenues
|
22192000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
393000 | ||
bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized Year Three
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedYearThree
|
1398000 | ||
bcrx |
License Agreement Termination Notice Period
LicenseAgreementTerminationNoticePeriod
|
P90D | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17811000 | ||
us-gaap |
Royalty Expense
RoyaltyExpense
|
114000 | ||
bcrx |
Redemption In Percentage Thereafter
RedemptionInPercentageThereafter
|
1.000 | pure | |
bcrx |
Maximum Amount Of Fund To Be Used From Funding Obligation Under Collaborative And Other Research And Development Contracts
MaximumAmountOfFundToBeUsedFromFundingObligationUnderCollaborativeAndOtherResearchAndDevelopmentContracts
|
12800000 | ||
bcrx |
Royalty Payment Remittance Period
RoyaltyPaymentRemittancePeriod
|
P2M | ||
bcrx |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Recognized Year Five
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeRecognizedYearFive
|
72000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0086 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.87 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y4M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.24 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30367000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.57 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1158000 | shares | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28028000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
14487000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23193000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
182000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2063000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28028000 | ||
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2848000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-9366000 | ||
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3345000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3345000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7515000 | ||
us-gaap |
Interest Expense
InterestExpense
|
3486000 | ||
CY2012Q3 | us-gaap |
Revenues
Revenues
|
5761000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9700000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8016000 | |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-1531000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
22192000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
115000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-325000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
|||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3779000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
45385000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4897000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16644000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
321000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
21238000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40374000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
522000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
461000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
329000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
35515000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-472000 | ||
bcrx |
Interest Reserve Changes In Operating Assets And Liabilities
InterestReserveChangesInOperatingAssetsAndLiabilities
|
-1742000 | ||
bcrx |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
49001000 | shares | |
bcrx |
Payment Of Foreign Currency Derivative Collateral
PaymentOfForeignCurrencyDerivativeCollateral
|
2010000 | ||
bcrx |
Collaborative And Other Research And Development
CollaborativeAndOtherResearchAndDevelopment
|
19344000 | ||
bcrx |
Deferred Collaboration Expense Changes In Operating Assets And Liabilities
DeferredCollaborationExpenseChangesInOperatingAssetsAndLiabilities
|
-2200000 | ||
CY2011Q4 | bcrx |
Percentage Reduction In Royalty Under Amended License Agreement
PercentageReductionInRoyaltyUnderAmendedLicenseAgreement
|
0.5 | pure |
CY2013Q2 | bcrx |
License Agreement Termination Date
LicenseAgreementTerminationDate
|
2013-07-28 | |
CY2011Q2 | us-gaap |
Retail Land Sale Receivables Weighted Average Interest Rate
RetailLandSaleReceivablesWeightedAverageInterestRate
|
0.02 | pure |
CY2011Q3 | bcrx |
Common Stock Issued And Sales At Market Price
CommonStockIssuedAndSalesAtMarketPrice
|
70000000 | |
CY2010Q2 | bcrx |
Reduction In Percentage Of Future Payments
ReductionInPercentageOfFuturePayments
|
0.5 | pure |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1207000 | shares |
CY2012Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
0 | |
CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
54000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9700000 | |
CY2012Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
2848000 | |
CY2012Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
110000 | |
CY2012Q3 | bcrx |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
50661000 | shares |
CY2012Q3 | bcrx |
Collaborative And Other Research And Development
CollaborativeAndOtherResearchAndDevelopment
|
2913000 | |
CY2012Q3 | bcrx |
Royalty Payments Received
RoyaltyPaymentsReceived
|
2848000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2783000 | shares |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
2389000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8005000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6925000 | |
CY2013Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
18000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8001000 | |
CY2013Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
8000 | |
CY2013Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
97000 | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2389000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4000 | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9314000 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1337000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
1191000 | |
CY2013Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
||
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7977000 | |
CY2013Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
0 | |
CY2013Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
110000 | |
CY2013Q3 | bcrx |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
57124000 | shares |
CY2013Q3 | bcrx |
Collaborative And Other Research And Development
CollaborativeAndOtherResearchAndDevelopment
|
2381000 | |
CY2012Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1759000 |