2014 Q1 Form 10-K Financial Statement

#000104746914002516 Filed on March 17, 2014

View on sec.gov

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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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

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