2014 Q1 Form 10-K Financial Statement
#000104746914002516 Filed on March 17, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $209.0K |
YoY Change | -100.0% | -100.0% | -60.42% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.420M | $1.870M | $1.980M |
YoY Change | 86.15% | 46.09% | 130.23% |
% of Gross Profit | |||
Research & Development | $4.522M | $3.030M | $3.378M |
YoY Change | 78.66% | -10.88% | 1.9% |
% of Gross Profit | |||
Depreciation & Amortization | $123.0K | $130.0K | $140.0K |
YoY Change | -21.66% | -18.75% | -6.67% |
% of Gross Profit | |||
Operating Expenses | $6.937M | $4.902M | $5.357M |
YoY Change | 81.22% | 4.59% | 28.22% |
Operating Profit | -$6.937M | -$5.148M | |
YoY Change | 106.7% | 41.04% | |
Interest Expense | $43.00K | -$840.0K | -$930.0K |
YoY Change | -57.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$43.00K | -$925.0K | |
YoY Change | -77.6% | 99.78% | |
Pretax Income | -$6.980M | -$5.740M | -$6.070M |
YoY Change | 96.62% | 37.98% | 47.69% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$6.980M | -$5.739M | -$6.073M |
YoY Change | 96.73% | 38.12% | 47.65% |
Net Earnings / Revenue | -2905.74% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$343.0K | -$299.6K | -$316.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 20.44M shares | 20.36M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $47.90M | $54.00M | $19.10M |
YoY Change | 941.3% | 493.41% | |
Cash & Equivalents | $47.88M | $54.04M | $19.08M |
Short-Term Investments | |||
Other Short-Term Assets | $400.0K | $600.0K | $300.0K |
YoY Change | -33.33% | -14.29% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $48.26M | $54.65M | $19.39M |
YoY Change | 810.62% | 458.06% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.264M | $810.0K | $789.0K |
YoY Change | 26.4% | -30.23% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $100.0K | $100.0K | $2.743M |
YoY Change | 0.0% | 0.0% | |
Total Long-Term Assets | $1.386M | $932.0K | $3.654M |
YoY Change | 26.0% | -27.36% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $48.26M | $54.65M | $19.39M |
Total Long-Term Assets | $1.386M | $932.0K | $3.654M |
Total Assets | $49.65M | $55.58M | $23.04M |
YoY Change | 675.77% | 401.83% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.330M | $682.0K | $3.700M |
YoY Change | -16.88% | -44.46% | |
Accrued Expenses | $1.641M | $2.039M | |
YoY Change | 96.06% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $3.500M |
YoY Change | |||
Long-Term Debt Due | $1.240M | $1.732M | $1.971M |
YoY Change | -38.0% | -10.77% | |
Total Short-Term Liabilities | $4.354M | $4.600M | $9.491M |
YoY Change | 6.2% | -5.15% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $250.0K |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $100.0K | $100.0K | $3.200M |
YoY Change | -88.89% | -87.5% | |
Total Long-Term Liabilities | $100.0K | $100.0K | $250.0K |
YoY Change | -95.24% | -94.23% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.354M | $4.600M | $9.491M |
Total Long-Term Liabilities | $100.0K | $100.0K | $250.0K |
Total Liabilities | $4.500M | $4.700M | $9.741M |
YoY Change | -27.42% | -28.59% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $20.00K | $20.00K | $1.000K |
YoY Change | 1900.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $45.18M | $50.85M | -$66.40M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $49.65M | $55.58M | $23.04M |
YoY Change | 675.77% | 401.83% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.980M | -$5.739M | -$6.073M |
YoY Change | 96.73% | 38.12% | 47.65% |
Depreciation, Depletion And Amortization | $123.0K | $130.0K | $140.0K |
YoY Change | -21.66% | -18.75% | -6.67% |
Cash From Operating Activities | -$5.260M | -$4.570M | -$3.480M |
YoY Change | 33.84% | 34.81% | 25.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $398.0K | -$150.0K | -$20.00K |
YoY Change | 5585.71% | -50.0% | -94.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $10.00K |
YoY Change | |||
Cash From Investing Activities | -$400.0K | -$150.0K | -$20.00K |
YoY Change | 3900.0% | -50.0% | -94.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$2.000K | ||
YoY Change | |||
Debt Paid & Issued, Net | $500.0K | ||
YoY Change | 0.0% | ||
Cash From Financing Activities | -500.0K | 39.68M | 19.17M |
YoY Change | 0.0% | 442.82% | 514.42% |
NET CHANGE | |||
Cash From Operating Activities | -5.260M | -4.570M | -3.480M |
Cash From Investing Activities | -400.0K | -150.0K | -20.00K |
Cash From Financing Activities | -500.0K | 39.68M | 19.17M |
Net Change In Cash | -6.160M | 34.96M | 15.67M |
YoY Change | 38.74% | 865.75% | -1682553438208000000.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.260M | -$4.570M | -$3.480M |
Capital Expenditures | $398.0K | -$150.0K | -$20.00K |
Free Cash Flow | -$5.658M | -$4.420M | -$3.460M |
YoY Change | 43.71% | 43.04% | 42.98% |
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UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>Use of Estimates</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">        The Company's consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States ("GAAP"). The preparation of the Company's consolidated financial statements requires it to make estimates and assumptions that impact the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities in the Company's consolidated financial statements and accompanying notes. The most significant estimates in the Company's consolidated financial statements relate to the valuation of equity awards and clinical trial accruals. Although these estimates are based on the Company's knowledge of current events and actions it may undertake in the future, actual results may ultimately materially differ from these estimates and assumptions.</font></p> </div> | |
CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>Concentration of Credit Risk</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">        Financial instruments, which potentially subject the Company to significant concentration of credit risk, consist primarily of cash and cash equivalents. The Company maintains deposits in federally insured financial institutions in excess of federally insured limits. The Company has not experienced any losses in such accounts and management believes that the Company is not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held.</font></p> </div> | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
57000 | USD | |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7666667 | shares |
CY2013Q4 | us-gaap |
Share Price
SharePrice
|
6.00 | |
CY2008 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
0.007 | |
CY2013Q4 | fate |
Stock Issued During Period Shares Conversion Of Convertible Notes Into Common Stock
StockIssuedDuringPeriodSharesConversionOfConvertibleNotesIntoCommonStock
|
3679401 | shares |
CY2013Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
7229590 | shares |
CY2013Q4 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
22100000 | USD |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
3679401 | shares |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
300000 | USD |
CY2013Q4 | fate |
Fair Value Adjustment Of Exchangeable Shares
FairValueAdjustmentOfExchangeableShares
|
400000 | USD |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
230000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1941000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
810000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1161000 | USD |
CY2013 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | item |
CY2013Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2013Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2013Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2013Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
FATE THERAPEUTICS INC | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001434316 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
20435676 | shares |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013Q4 | dei |
Entity Public Float
EntityPublicFloat
|
0 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
122000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
122000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
55583000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
11076000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2039000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1040000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
63000 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
53000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
251000 | USD |
CY2013Q4 | fate |
Repurchase Liability For Unvested Equity Awards Current
RepurchaseLiabilityForUnvestedEquityAwardsCurrent
|
94000 | USD |
CY2012Q4 | fate |
Repurchase Liability For Unvested Equity Awards Current
RepurchaseLiabilityForUnvestedEquityAwardsCurrent
|
143000 | USD |
CY2012Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
184000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1732000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4600000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4850000 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
135000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
132000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
110000 | USD |
CY2012Q4 | fate |
Exchangeable Share Liability Noncurrent
ExchangeableShareLiabilityNoncurrent
|
551000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1732000 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
56526000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
20000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
137337000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
12789000 | USD |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
86509000 | USD |
CY2012Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
65615000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50848000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-52825000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
55583000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11076000 | USD |
CY2013Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
14463000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
87696000 | USD | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.54 | |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5896171 | shares |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17675000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13557000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13293000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-82685000 | USD | |
CY2012Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
0 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
62200000 | shares |
CY2013Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
44967690 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
44967690 | shares |
CY2013Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2013 | us-gaap |
Contracts Revenue
ContractsRevenue
|
626000 | USD |
CY2012 | us-gaap |
Contracts Revenue
ContractsRevenue
|
1268000 | USD |
CY2011 | us-gaap |
Contracts Revenue
ContractsRevenue
|
833000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
2927000 | USD | |
CY2013 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
345000 | USD |
CY2012 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
1402000 | USD |
CY2011 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
337000 | USD |
us-gaap |
Revenue From Grants
RevenueFromGrants
|
2084000 | USD | |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
971000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2670000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1170000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5011000 | USD | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1334115 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20434080 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20434080 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1334115 | shares |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12007000 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11999000 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9858000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56986000 | USD | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6639000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4228000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4605000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30710000 | USD | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
18646000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
16227000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
192000 | USD | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
796000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
487000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
127000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2641000 | USD | |
us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
-1231000 | USD | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-13.06 | |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1090317 | shares |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
709000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1554000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
155000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
172000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2323000 | USD | |
CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
394000 | USD |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
84000 | USD |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
23000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
535000 | USD | |
CY2013 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
147000 | USD |
CY2012 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
121000 | USD |
CY2011 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
13000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3219000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-682000 | USD |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1169000 | USD | |
CY2013 | us-gaap |
Straight Line Rent
StraightLineRent
|
195000 | USD |
CY2012 | us-gaap |
Straight Line Rent
StraightLineRent
|
197000 | USD |
CY2011 | us-gaap |
Straight Line Rent
StraightLineRent
|
-228000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-134000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3824000 | USD | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-16.16 | |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
830959 | shares |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20894000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14239000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13427000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-86509000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
-188000 | USD | |
CY2013 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
63000 | USD |
CY2012 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
83000 | USD |
CY2011 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
646000 | USD |
CY2013 | fate |
Fair Value Adjustment Of Exchangeable Shares
FairValueAdjustmentOfExchangeableShares
|
2421000 | USD |
CY2012 | fate |
Fair Value Adjustment Of Exchangeable Shares
FairValueAdjustmentOfExchangeableShares
|
-90000 | USD |
CY2011 | fate |
Fair Value Adjustment Of Exchangeable Shares
FairValueAdjustmentOfExchangeableShares
|
5000 | USD |
fate |
Fair Value Adjustment Of Exchangeable Shares
FairValueAdjustmentOfExchangeableShares
|
2309000 | USD | |
CY2013 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
8000 | USD |
CY2012 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-37000 | USD |
CY2011 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-5000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-35000 | USD | |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-18000 | USD |
CY2011 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-117000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-135000 | USD | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-323000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-332000 | USD | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1271000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
405000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-209000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1977000 | USD | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1578000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
405000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
134000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3847000 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-15373000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-13274000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-12145000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-74109000 | USD | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
244000 | USD |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
58646000 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
60560000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16683000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
7107000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
131720000 | USD | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
44949000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2700000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4838000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
54036000 | USD | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
250000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
282000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
90000 | USD |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-50683000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-37435000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21457000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
930000 | USD | |
CY2013Q3 | fate |
Lease Term Extended
LeaseTermExtended
|
P2Y | |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
100000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3661000 | USD | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
202000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
208000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
122000 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-238000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-709000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
200000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3575000 | USD | |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
207000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
294000 | USD | |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7000 | USD | |
CY2013 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
40480000 | USD |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
40480000 | USD | |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
23736000 | USD |
CY2011 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1000000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
32236000 | USD | |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3400000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11225000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6387000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6400000 | USD | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
800000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4650000 | USD | |
CY2012 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
16726000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
3500000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
900000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
700000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
700000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3800000 | USD | |
CY2013 | fate |
Minimum Annual Payments To Maintain Licenses
MinimumAnnualPaymentsToMaintainLicenses
|
300000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2011000 | USD |
CY2013Q4 | fate |
Long Term Debt Maturities Repayments Interest Included In Payments
LongTermDebtMaturitiesRepaymentsInterestIncludedInPayments
|
-61000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
911000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
943000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
480000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2334000 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
2922000 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
943000 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
480000 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
4345000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2009 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
4000 | USD |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
8388000 | USD | |
CY2011 | fate |
Issuance Of Warrants In Connection With Long Term Debt
IssuanceOfWarrantsInConnectionWithLongTermDebt
|
172000 | USD |
fate |
Issuance Of Warrants In Connection With Long Term Debt
IssuanceOfWarrantsInConnectionWithLongTermDebt
|
226000 | USD | |
CY2013 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
336000 | USD |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
336000 | USD | |
CY2013Q4 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1700000 | USD |
CY2012 | fate |
Stock Issued During Period Shares Technology
StockIssuedDuringPeriodSharesTechnology
|
15385 | shares |
CY2010 | fate |
Stock Issued During Period Shares Technology
StockIssuedDuringPeriodSharesTechnology
|
3077 | shares |
CY2009 | fate |
Stock Issued During Period Shares Technology
StockIssuedDuringPeriodSharesTechnology
|
46923 | shares |
CY2008 | fate |
Stock Issued During Period Shares Technology
StockIssuedDuringPeriodSharesTechnology
|
18462 | shares |
fate |
Stock Issued During Period Shares Technology
StockIssuedDuringPeriodSharesTechnology
|
91539 | shares | |
CY2008Q4 | us-gaap |
Share Price
SharePrice
|
1 | |
CY2009Q4 | us-gaap |
Share Price
SharePrice
|
17 | |
CY2010Q4 | us-gaap |
Share Price
SharePrice
|
5 | |
CY2012Q4 | us-gaap |
Share Price
SharePrice
|
21 | |
CY2013Q4 | us-gaap |
Share Price
SharePrice
|
13 | |
CY2013 | fate |
Business Acquisition Equity Interests Potential Increase In Number Of Shares Achievement Of Certain Preclinical Milestones
BusinessAcquisitionEquityInterestsPotentialIncreaseInNumberOfSharesAchievementOfCertainPreclinicalMilestones
|
76923 | shares |
CY2013 | fate |
Business Acquisition Equity Interests Potential Increase In Number Of Shares Achievement Of Certain Clinical Milestones
BusinessAcquisitionEquityInterestsPotentialIncreaseInNumberOfSharesAchievementOfCertainClinicalMilestones
|
211538 | shares |
CY2013 | fate |
Business Acquisition Equity Interests Potential Increase In Number Of Shares Achievement Of Certain Commercialization Milestones
BusinessAcquisitionEquityInterestsPotentialIncreaseInNumberOfSharesAchievementOfCertainCommercializationMilestones
|
115381 | shares |
CY2013Q4 | fate |
Fair Value Adjustment Of Exchangeable Shares
FairValueAdjustmentOfExchangeableShares
|
400000 | USD |
CY2013 | fate |
Adjustment To Additional Paid In Capital Reclassification Of Exchangeable Shares
AdjustmentToAdditionalPaidInCapitalReclassificationOfExchangeableShares
|
3300000 | USD |
CY2013Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
3899433 | shares |
CY2012Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
9737086 | shares |
CY2013Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.00 | |
CY2013Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
46000000 | USD |
CY2013Q4 | fate |
Net Proceeds From Issuance Initial Public Offering
NetProceedsFromIssuanceInitialPublicOffering
|
40500000 | USD |
CY2013Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
68360186 | shares |
CY2013Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
44967690 | shares |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1554000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
155000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
172000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2323000 | USD | |
CY2013Q4 | fate |
Common Stock Issuable Upon Redemption Of Exchangeable Shares
CommonStockIssuableUponRedemptionOfExchangeableShares
|
480763 | shares |
CY2013Q4 | fate |
Class Of Warrant Or Right Warrants Issued To Purchase Shares Of Convertible Preferred Stock Converted
ClassOfWarrantOrRightWarrantsIssuedToPurchaseSharesOfConvertiblePreferredStockConverted
|
230000 | shares |
CY2013Q4 | fate |
Class Of Warrant Or Right Warrants Issued To Purchase Shares Of Common Stock On Conversion
ClassOfWarrantOrRightWarrantsIssuedToPurchaseSharesOfCommonStockOnConversion
|
36074 | shares |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
682000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1228000 | USD |
CY2013 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1679000 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1679000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
56526000 | USD | |
fate |
Stock Issued During Period Value Conversion Of Convertible Notes Into Common Stock
StockIssuedDuringPeriodValueConversionOfConvertibleNotesIntoCommonStock
|
22076000 | USD | |
fate |
Stock Issued During Period Value Exchange Of Exchangeable Shares Into Common Stock
StockIssuedDuringPeriodValueExchangeOfExchangeableSharesIntoCommonStock
|
3318000 | USD | |
fate |
Adjustments To Additional Paid In Capital Reclassification Of Warrant Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability
|
192000 | USD | |
CY2013 | fate |
Long Term Debt Maturities Additional Payments Due On Maturity
LongTermDebtMaturitiesAdditionalPaymentsDueOnMaturity
|
-200000 | USD |
CY2013 | fate |
Initial Fair Value And Adjustment Of Exchangeable Shares
InitialFairValueAndAdjustmentOfExchangeableShares
|
2767000 | USD |
CY2012 | fate |
Initial Fair Value And Adjustment Of Exchangeable Shares
InitialFairValueAndAdjustmentOfExchangeableShares
|
-12000 | USD |
CY2011 | fate |
Initial Fair Value And Adjustment Of Exchangeable Shares
InitialFairValueAndAdjustmentOfExchangeableShares
|
356000 | USD |
fate |
Initial Fair Value And Adjustment Of Exchangeable Shares
InitialFairValueAndAdjustmentOfExchangeableShares
|
3318000 | USD | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-7104000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4842000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4540000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1011000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-777000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-742000 | USD |
CY2013 | fate |
Income Tax Reconciliation Permanent Tax Differences
IncomeTaxReconciliationPermanentTaxDifferences
|
755000 | USD |
CY2012 | fate |
Income Tax Reconciliation Permanent Tax Differences
IncomeTaxReconciliationPermanentTaxDifferences
|
113000 | USD |
CY2011 | fate |
Income Tax Reconciliation Permanent Tax Differences
IncomeTaxReconciliationPermanentTaxDifferences
|
135000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
161000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
36000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
621000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
243000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
515000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-8000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
207000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
5000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7828000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5506000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5657000 | USD |