2016 Q3 Form 10-Q Financial Statement
#000111748016000052 Filed on August 08, 2016
Income Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
Revenue | $653.0K | $1.841M | $4.143M |
YoY Change | -71.25% | -55.56% | 350.82% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $5.830M | $6.610M | $7.332M |
YoY Change | -32.31% | -9.85% | 65.77% |
% of Gross Profit | |||
Research & Development | $12.25M | $13.76M | $21.86M |
YoY Change | -53.78% | -37.06% | 170.14% |
% of Gross Profit | |||
Depreciation & Amortization | $250.0K | $260.0K | $150.0K |
YoY Change | 38.89% | 73.33% | 200.0% |
% of Gross Profit | |||
Operating Expenses | $18.07M | $20.37M | $29.09M |
YoY Change | -48.39% | -30.0% | 132.47% |
Operating Profit | -$17.42M | -$18.53M | -$24.95M |
YoY Change | -46.8% | -25.75% | 115.17% |
Interest Expense | $400.0K | $380.0K | $140.0K |
YoY Change | 33.33% | 171.43% | -200.0% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$17.03M | -$18.15M | -$24.82M |
YoY Change | -47.52% | -26.87% | 111.59% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$17.03M | -$18.15M | -$24.82M |
YoY Change | -47.53% | -26.87% | 111.48% |
Net Earnings / Revenue | -2607.2% | -985.77% | -598.96% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$368.3K | -$392.8K | -$589.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 46.21M shares | 46.21M shares | 41.32M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $249.7M | $272.8M | $258.3M |
YoY Change | 13.09% | 5.61% | 28.76% |
Cash & Equivalents | $49.36M | $32.06M | $127.8M |
Short-Term Investments | $200.3M | $240.8M | $130.6M |
Other Short-Term Assets | $4.300M | $4.800M | $8.700M |
YoY Change | -47.56% | -44.83% | 171.88% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $379.0K | $313.0K | $2.311M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $254.4M | $277.9M | $269.3M |
YoY Change | 10.83% | 3.19% | 31.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.048M | $3.020M | $1.996M |
YoY Change | 24.97% | 51.3% | 299.2% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $39.80M | $29.80M | $150.1M |
YoY Change | -75.05% | -80.15% | |
Other Assets | $34.00K | $93.00K | $80.00K |
YoY Change | -54.67% | 16.25% | |
Total Long-Term Assets | $42.88M | $32.92M | $152.2M |
YoY Change | -73.53% | -78.38% | 30343.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $254.4M | $277.9M | $269.3M |
Total Long-Term Assets | $42.88M | $32.92M | $152.2M |
Total Assets | $297.3M | $310.8M | $421.5M |
YoY Change | -24.07% | -26.26% | 105.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.280M | $4.217M | $9.819M |
YoY Change | -74.61% | -57.05% | 216.74% |
Accrued Expenses | $6.338M | $6.311M | $10.76M |
YoY Change | -18.56% | -41.34% | 198.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.500M | ||
YoY Change | -73.21% | ||
Total Short-Term Liabilities | $9.618M | $10.53M | $22.06M |
YoY Change | -54.37% | -52.28% | 80.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $100.0K |
YoY Change | -100.0% | -93.33% | |
Other Long-Term Liabilities | $300.0K | $300.0K | $134.0K |
YoY Change | 35.75% | 123.88% | -55.33% |
Total Long-Term Liabilities | $300.0K | $300.0K | $134.0K |
YoY Change | 35.75% | 123.88% | -92.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.618M | $10.53M | $22.06M |
Total Long-Term Liabilities | $300.0K | $300.0K | $134.0K |
Total Liabilities | $9.903M | $10.83M | $22.20M |
YoY Change | -53.5% | -51.19% | 58.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$400.8M | -$383.8M | -$269.1M |
YoY Change | 32.92% | 42.62% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $287.4M | $300.0M | $399.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $297.3M | $310.8M | $421.5M |
YoY Change | -24.07% | -26.26% | 105.91% |
Cashflow Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.03M | -$18.15M | -$24.82M |
YoY Change | -47.53% | -26.87% | 111.48% |
Depreciation, Depletion And Amortization | $250.0K | $260.0K | $150.0K |
YoY Change | 38.89% | 73.33% | 200.0% |
Cash From Operating Activities | -$12.93M | -$12.55M | -$23.02M |
YoY Change | -48.13% | -45.48% | 139.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$260.0K | -$270.0K | -$820.0K |
YoY Change | -58.06% | -67.07% | 530.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $30.08M | $17.36M | -$65.16M |
YoY Change | -152.32% | -126.64% | 247.33% |
Cash From Investing Activities | $29.82M | $17.09M | -$65.98M |
YoY Change | -151.32% | -125.9% | 249.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 400.0K | 20.00K | 161.2M |
YoY Change | -4100.0% | -99.99% | 45.58% |
NET CHANGE | |||
Cash From Operating Activities | -12.93M | -12.55M | -23.02M |
Cash From Investing Activities | 29.82M | 17.09M | -65.98M |
Cash From Financing Activities | 400.0K | 20.00K | 161.2M |
Net Change In Cash | 17.29M | 4.560M | 72.17M |
YoY Change | -120.82% | -93.68% | -12.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$12.93M | -$12.55M | -$23.02M |
Capital Expenditures | -$260.0K | -$270.0K | -$820.0K |
Free Cash Flow | -$12.67M | -$12.28M | -$22.20M |
YoY Change | -47.88% | -44.68% | 133.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1003000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1445000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
152000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1000000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-4000 | USD | |
CY2015Q4 | cmrx |
Accrued Development Liabilities
AccruedDevelopmentLiabilities
|
3596000 | USD |
CY2016Q2 | cmrx |
Accrued Development Liabilities
AccruedDevelopmentLiabilities
|
2956000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0001117480 | ||
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
46214895 | shares |
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CHIMERIX INC | ||
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Accounts Payable Current
AccountsPayableCurrent
|
10458000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
4217000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2432000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
313000 | USD |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9721000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
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|
-783000 | USD | |
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Accretion Amortization Of Discounts And Premiums Investments
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|
-747000 | USD | |
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Accrued Liabilities Current
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|
6311000 | USD |
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Accrued Salaries Current And Noncurrent
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|
2939000 | USD |
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Accrued Salaries Current And Noncurrent
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|
2373000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-764000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-269000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
675591000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
684015000 | USD |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2801000 | USD |
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Allocated Share Based Compensation Expense
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|
5203000 | USD | |
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|
4324000 | USD |
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Allocated Share Based Compensation Expense
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|
8239000 | USD | |
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
49000 | USD | |
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Amortization Of Financing Costs
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|
0 | USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
1300000 | shares | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Assets
Assets
|
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Assets
Assets
|
310804000 | USD |
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Assets Current
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Assets Current
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277889000 | USD |
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Available For Sale Securities
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|
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Available For Sale Securities
AvailableForSaleSecurities
|
270557000 | USD |
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Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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|
2000 | USD |
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Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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|
168000 | USD |
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Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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|
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436000 | USD |
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Available For Sale Securities Amortized Cost
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|
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
270825000 | USD |
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Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
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Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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|
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Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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766000 | USD |
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Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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|
436000 | USD |
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Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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|
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|
14161000 | USD |
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Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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|
766000 | USD |
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Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
436000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
317521000 | USD |
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
14161000 | USD |
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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|
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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|
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Available For Sale Securities Current
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|
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Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
240755000 | USD |
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Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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|
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|
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124040000 | USD |
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Available For Sale Securities Noncurrent
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29802000 | USD |
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|
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Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
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|
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Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
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|
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
128462000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127776000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20605000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32060000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-686000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11455000 | USD | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
46162525 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
46214895 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46162525 | shares |
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Common Stock Shares Outstanding
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|
46214895 | shares |
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Common Stock Value Outstanding
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|
46000 | USD |
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Common Stock Value Outstanding
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|
46000 | USD |
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Contracts Revenue
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|
2598000 | USD |
us-gaap |
Contracts Revenue
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|
3833000 | USD | |
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Contracts Revenue
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|
1841000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
3069000 | USD | |
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Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
354000 | USD |
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Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
306000 | USD |
us-gaap |
Depreciation
Depreciation
|
264000 | USD | |
us-gaap |
Depreciation
Depreciation
|
525000 | USD | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.59 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.13 | ||
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.39 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.96 | ||
CY2015Q4 | us-gaap |
Fair Value Assumptions Exercise Price
FairValueAssumptionsExercisePrice
|
1.54 | |
CY2015Q4 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | |
CY2015Q4 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P169D | |
CY2015Q4 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.75 | |
CY2015Q4 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0044 | |
CY2015Q4 | us-gaap |
Fair Value Inputs Discount For Lack Of Marketability
FairValueInputsDiscountForLackOfMarketability
|
0.10 | |
us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Period
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriod
|
P18M | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
1114000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7234000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13295000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6607000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13531000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6972000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9667000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2205000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2134000 | USD | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-15000 | USD | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-33000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5828000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1272000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
136000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
199000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
377000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
749000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
132000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
20533000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
10834000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
355992000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
310804000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20179000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10528000 | USD |
CY2015Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
1545000 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
1548000 | USD | |
CY2016Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
0 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
161868000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
185000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-120697000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
52457000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-41857000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-41187000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24815000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47080000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18148000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44408000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
29094000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
52660000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
20366000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
48226000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24951000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47279000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18525000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-45157000 | USD | |
CY2015Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
200000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
300000 | USD | |
CY2016Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
200000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
400000 | USD | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3186000 | USD |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
982000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
70000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
93000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1144000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1769000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
75000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
496000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23671000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-45311000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18073000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-43912000 | USD | |
CY2015Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
147086000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
26818000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
950000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
504000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
33669000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6071000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4761000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
161880000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
461000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
33000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
60005000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
79779000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-68000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3045000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3020000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2850000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21860000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
39365000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13759000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
34695000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-339414000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-383822000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
4143000 | USD |
us-gaap |
Revenues
Revenues
|
5381000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
1841000 | USD |
us-gaap |
Revenues
Revenues
|
3069000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5203000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8239000 | USD | |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
0 | shares |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
0 | shares | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
335459000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
299970000 | USD |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42079716 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
41614494 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46214086 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46199110 | shares |