2017 Q1 Form 10-K Financial Statement
#000156459017004614 Filed on March 16, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
Revenue | $1.027M | $1.027M | $1.076M |
YoY Change | -22.31% | -4.55% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.030M | $2.450M | $2.560M |
YoY Change | 16.54% | -4.3% | 23.08% |
% of Gross Profit | |||
Research & Development | $7.970M | $6.230M | $5.430M |
YoY Change | 20.1% | 14.73% | 40.31% |
% of Gross Profit | |||
Depreciation & Amortization | $206.0K | $200.0K | $210.0K |
YoY Change | -9.25% | -4.76% | 61.54% |
% of Gross Profit | |||
Operating Expenses | $11.00M | $8.681M | $7.988M |
YoY Change | 19.05% | 8.68% | 34.41% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$160.0K | -$290.0K | -$530.0K |
YoY Change | -132.79% | -45.28% | 82.76% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$10.13M | -$7.940M | -$7.450M |
YoY Change | 20.88% | 6.58% | 19.58% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$10.13M | -$7.940M | -$7.446M |
YoY Change | 20.88% | 6.63% | 19.46% |
Net Earnings / Revenue | -985.98% | -773.13% | -692.01% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$244.7K | -$213.1K | -$259.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 41.39M | 34.15M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $82.30M | $92.10M | $64.80M |
YoY Change | 48.02% | 42.13% | 31.98% |
Cash & Equivalents | $40.73M | $88.61M | $64.81M |
Short-Term Investments | $41.70M | $3.500M | |
Other Short-Term Assets | $1.100M | $1.200M | $800.0K |
YoY Change | 10.0% | 50.0% | 0.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $83.40M | $93.32M | $65.70M |
YoY Change | 47.35% | 42.04% | 31.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.700M | $1.579M | $2.200M |
YoY Change | -15.0% | -28.23% | 83.33% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $100.0K | $24.00K | $24.00K |
YoY Change | 0.0% | 0.0% | -76.0% |
Total Long-Term Assets | $1.900M | $1.725M | $2.258M |
YoY Change | -9.52% | -23.6% | 68.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $83.40M | $93.32M | $65.70M |
Total Long-Term Assets | $1.900M | $1.725M | $2.258M |
Total Assets | $85.30M | $95.05M | $67.96M |
YoY Change | 45.32% | 39.86% | 32.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.500M | $934.0K | $996.0K |
YoY Change | 25.0% | -6.22% | 66.0% |
Accrued Expenses | $4.700M | $3.957M | $2.439M |
YoY Change | 135.0% | 62.24% | 6.04% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.620M | $8.187M | $7.550M |
YoY Change | -1.04% | 8.44% | 403.33% |
Total Short-Term Liabilities | $16.90M | $15.19M | $13.44M |
YoY Change | 21.56% | 12.99% | 192.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.100M | $2.501M | $10.69M |
YoY Change | -87.36% | -76.6% | -40.95% |
Other Long-Term Liabilities | $3.500M | $4.200M | $5.800M |
YoY Change | -35.19% | -27.59% | 2800.0% |
Total Long-Term Liabilities | $4.600M | $2.501M | $10.69M |
YoY Change | -67.38% | -76.6% | -41.6% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.90M | $15.19M | $13.44M |
Total Long-Term Liabilities | $4.600M | $2.501M | $10.69M |
Total Liabilities | $21.50M | $17.69M | $24.13M |
YoY Change | -23.21% | -26.69% | 5.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$175.8M | -$142.4M | |
YoY Change | 23.5% | ||
Common Stock | $249.0M | $180.4M | |
YoY Change | 38.01% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $63.86M | $73.15M | $38.04M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $85.30M | $95.05M | $67.96M |
YoY Change | 45.32% | 39.86% | 32.73% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.13M | -$7.940M | -$7.446M |
YoY Change | 20.88% | 6.63% | 19.46% |
Depreciation, Depletion And Amortization | $206.0K | $200.0K | $210.0K |
YoY Change | -9.25% | -4.76% | 61.54% |
Cash From Operating Activities | -$7.460M | -$7.550M | -$6.970M |
YoY Change | 2.9% | 8.32% | 13.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $155.0K | -$40.00K | -$180.0K |
YoY Change | -12.92% | -77.78% | -33.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$38.22M | $6.020M | $0.00 |
YoY Change | 136.36% | ||
Cash From Investing Activities | -$38.38M | $5.980M | -$180.0K |
YoY Change | 134.88% | -3422.22% | -33.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $2.011M | ||
YoY Change | 7.37% | ||
Cash From Financing Activities | -2.170M | 53.09M | -900.0K |
YoY Change | 25.43% | -5998.89% | -109.0% |
NET CHANGE | |||
Cash From Operating Activities | -7.460M | -7.550M | -6.970M |
Cash From Investing Activities | -38.38M | 5.980M | -180.0K |
Cash From Financing Activities | -2.170M | 53.09M | -900.0K |
Net Change In Cash | -48.01M | 51.52M | -8.050M |
YoY Change | 89.61% | -740.0% | -324.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.460M | -$7.550M | -$6.970M |
Capital Expenditures | $155.0K | -$40.00K | -$180.0K |
Free Cash Flow | -$7.615M | -$7.510M | -$6.790M |
YoY Change | 2.52% | 10.6% | 15.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
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Long Term Debt Noncurrent
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2501000 | |
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Commitments And Contingencies
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Common Stock Value
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29000 | |
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Trading Symbol
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Entity Public Float
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Entity Common Stock Shares Outstanding
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Document Fiscal Year Focus
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CY2016 | dei |
Document Fiscal Period Focus
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FY | |
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Cash And Cash Equivalents At Carrying Value
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Short Term Investments
ShortTermInvestments
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3503000 | |
CY2015Q4 | fate |
Repurchase Liability For Unvested Equity Awards Current
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1000 | |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
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8187000 | |
CY2016Q4 | us-gaap |
Liabilities Current
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|
15187000 | |
CY2016Q4 | us-gaap |
Deferred Rent Credit Noncurrent
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101000 | |
CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
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2829000 | |
CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
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4934000 | |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
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1276000 | |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
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799000 | |
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Long Term Debt Noncurrent
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Commitments And Contingencies
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Preferred Stock Value
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Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3184000 | |
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Net Income Loss
NetIncomeLoss
|
-6886000 | |
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Stock Issued During Period Value Stock Options Exercised
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420000 | |
CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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-1.05 | |
CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
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-1.18 | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2013Q4 | us-gaap |
Stockholders Equity
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Stock Issued During Period Value Stock Options Exercised
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Adjustments To Additional Paid In Capital Repurchase Liability For Unvested Equity Awards
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49000 | |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2434000 | |
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Adjustments To Additional Paid In Capital Warrant Issued
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Stock Issued During Period Value Issued For Services
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Stockholders Equity
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Adjustments To Additional Paid In Capital Repurchase Liability For Unvested Equity Awards
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Incentive Bonuses Paid In Value
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Stock Issued During Period Value New Issues
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32149000 | |
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Common Stock Issued Value To Collaborative Partner
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4580000 | |
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Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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187000 | |
CY2016 | fate |
Adjustments To Additional Paid In Capital Repurchase Liability For Unvested Equity Awards
AdjustmentsToAdditionalPaidInCapitalRepurchaseLiabilityForUnvestedEquityAwards
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1000 | |
CY2016 | fate |
Common Stock Issued During Period Value Private Placement
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Convertible Preferred Stock Issued During Period Value New Issues
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Incentive Bonuses Paid In Value
IncentiveBonusesPaidInValue
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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881000 | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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687000 | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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496000 | |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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3184000 | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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2400000 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
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Amortization Of Financing Costs And Discounts
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Amortization Of Financing Costs And Discounts
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Amortization Of Financing Costs And Discounts
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Investment Income Net Amortization Of Discount And Premium
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Paid In Kind Interest
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Straight Line Rent
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Deferred Revenue Expense
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Stock Based Milestone Charges And Change In Fair Value Of Exchangeable Shares
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Write Off Of Deferred Debt Issuance Cost
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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146000 | |
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Proceeds From Sale Of Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Short Term Investments
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-4114000 | |
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Net Cash Provided By Used In Investing Activities Continuing Operations
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-1498000 | |
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Net Cash Provided By Used In Investing Activities Continuing Operations
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-882000 | |
CY2016 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
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186000 | |
CY2015 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
420000 | |
CY2014 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
142000 | |
CY2015 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
32149000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4580000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
20000000 | |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7689000 | |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1546000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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|
57737000 | |
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Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1750000 | |
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Payments Of Debt Issuance Costs
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26000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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35603000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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18366000 | |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
23800000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15708000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4935000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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49101000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54036000 | |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
1067000 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
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1353000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
494000 | |
CY2014 | fate |
Issuance Of Warrants In Connection With Long Term Debt
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375000 | |
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Use Of Estimates
UseOfEstimates
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<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company’s consolidated financial statements are prepared in accordance with United States generally accepted accounting principles (“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 accrued expenses. 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.</p></div> | |
CY2016 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Financial instruments, which potentially subject the Company to significant concentration of credit risk, consist primarily of cash, cash equivalents, and short-term investments. 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 and investments are held. </p></div> | |
CY2016 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2016Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2016Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2016Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2016Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2016 | us-gaap |
Revenue Recognition Milestone Method Factors
RevenueRecognitionMilestoneMethodFactors
|
(i) persuasive evidence that an agreement exists; (ii) delivery of the products and/or services has occurred; (iii) the selling price is fixed or determinable; and (iv) collectability is reasonably assured. | |
CY2016 | us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
more than 50 percent | |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18667458 | |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3246837 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2560082 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3504000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1000 | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7547000 | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7354000 | |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
7988000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7779000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7446000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.33 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.24 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3503000 | |
CY2016 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | |
CY2016 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5783000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5632000 | |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4204000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3472000 | |
CY2016Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1505000 | |
CY2015Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
993000 | |
CY2016Q4 | fate |
Accrued Clinical Trial Related Costs Current
AccruedClinicalTrialRelatedCostsCurrent
|
1043000 | |
CY2015Q4 | fate |
Accrued Clinical Trial Related Costs Current
AccruedClinicalTrialRelatedCostsCurrent
|
446000 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1409000 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1000000 | |
CY2016 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
37641 | |
CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10765000 | |
CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
18454000 | |
CY2016Q4 | fate |
Debt Instrument Discount Non Current
DebtInstrumentDiscountNonCurrent
|
7000 | |
CY2015Q4 | fate |
Debt Instrument Discount Non Current
DebtInstrumentDiscountNonCurrent
|
77000 | |
CY2016Q4 | fate |
Long Term Debt Net Of Long Term Portion Of Debt Issuance Costs And Discounts
LongTermDebtNetOfLongTermPortionOfDebtIssuanceCostsAndDiscounts
|
10758000 | |
CY2015Q4 | fate |
Long Term Debt Net Of Long Term Portion Of Debt Issuance Costs And Discounts
LongTermDebtNetOfLongTermPortionOfDebtIssuanceCostsAndDiscounts
|
18377000 | |
CY2016Q4 | fate |
Long Term Debt Gross Current
LongTermDebtGrossCurrent
|
8257000 | |
CY2015Q4 | fate |
Long Term Debt Gross Current
LongTermDebtGrossCurrent
|
7689000 | |
CY2016Q4 | fate |
Debt Instrument Discount Current
DebtInstrumentDiscountCurrent
|
70000 | |
CY2015Q4 | fate |
Debt Instrument Discount Current
DebtInstrumentDiscountCurrent
|
139000 | |
CY2016 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1600000 | |
CY2015 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2200000 | |
CY2014 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
500000 | |
CY2016Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
100000 | |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1300000 | |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1200000 | |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
900000 | |
CY2016 | fate |
Minimum Annual Payments To Maintain Licenses
MinimumAnnualPaymentsToMaintainLicenses
|
300000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
8757000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4055000 | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12812000 | |
CY2016Q4 | fate |
Long Term Debt Maturities Repayments Interest Included In Payments
LongTermDebtMaturitiesRepaymentsInterestIncludedInPayments
|
547000 | |
CY2016Q4 | fate |
Long Term Debt Maturities Additional Payments Due On Maturity
LongTermDebtMaturitiesAdditionalPaymentsDueOnMaturity
|
1500000 | |
CY2016Q4 | fate |
Unamortized Debt Discounts And Debt Issuance Cost
UnamortizedDebtDiscountsAndDebtIssuanceCost
|
77000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1237000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2116000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2278000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2346000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2417000 | |
CY2016Q4 | fate |
Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
|
2489000 | |
CY2016Q4 | fate |
Operating Leases Future Minimum Payments Due In Seven Years
OperatingLeasesFutureMinimumPaymentsDueInSevenYears
|
1282000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
14165000 | |
CY2016Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
9994000 | |
CY2016Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
6171000 | |
CY2016Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
2278000 | |
CY2016Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
2346000 | |
CY2016Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
2417000 | |
CY2016Q4 | fate |
Contractual Obligation Due In Sixth Year
ContractualObligationDueInSixthYear
|
2489000 | |
CY2016Q4 | fate |
Contractual Obligation Due In Seventh Year
ContractualObligationDueInSeventhYear
|
1282000 | |
CY2016Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
26977000 | |
CY2016 | us-gaap |
Dividends
Dividends
|
0 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
76000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
159000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
58766000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
47644000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
58766000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
47644000 | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
0 | ||
CY2016Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
20456523 | |
CY2015Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
4884125 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-11377000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-10198000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-8800000 | |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-2089000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2226000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1311000 | |
CY2016 | fate |
Income Tax Reconciliation Permanent Tax Differences
IncomeTaxReconciliationPermanentTaxDifferences
|
292000 | |
CY2015 | fate |
Income Tax Reconciliation Permanent Tax Differences
IncomeTaxReconciliationPermanentTaxDifferences
|
43000 | |
CY2014 | fate |
Income Tax Reconciliation Permanent Tax Differences
IncomeTaxReconciliationPermanentTaxDifferences
|
159000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
968000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
213000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
426000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
971000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
594000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
596000 | |
CY2016 | fate |
Income Tax Reconciliation Reserve For Uncertain Tax Positions
IncomeTaxReconciliationReserveForUncertainTaxPositions
|
2076000 | |
CY2015 | fate |
Income Tax Reconciliation Reserve For Uncertain Tax Positions
IncomeTaxReconciliationReserveForUncertainTaxPositions
|
1733000 | |
CY2016 | fate |
Income Tax Reconciliation Tax Attribute Limitation
IncomeTaxReconciliationTaxAttributeLimitation
|
54000 | |
CY2015 | fate |
Income Tax Reconciliation Tax Attribute Limitation
IncomeTaxReconciliationTaxAttributeLimitation
|
2727000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-74000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-37000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-256000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
11121000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3887000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
10378000 | |
CY2016Q4 | fate |
Deferred Tax Assets Section59e Amortization
DeferredTaxAssetsSection59eAmortization
|
17699000 | |
CY2015Q4 | fate |
Deferred Tax Assets Section59e Amortization
DeferredTaxAssetsSection59eAmortization
|
13042000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
35049000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
28963000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
2175000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1274000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1020000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
921000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1677000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
2494000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1222000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1109000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1329000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
491000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1820000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
374000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2624000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
949000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3869000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2268000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1625000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
32000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7730000 | |
CY2016Q4 | fate |
Unrecognized Tax Benefits Resulting In Net Operating Loss And Tax Credit Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossAndTaxCreditCarryforward
|
0 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
CY2009Q1 | fate |
Defined Contribution Plan Minimum Age Of Employee
DefinedContributionPlanMinimumAgeOfEmployee
|
P21Y | |
CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
0 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1322000 | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1027000 | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1026000 | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1027000 | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
9238000 | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
9031000 | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
9415000 | |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
8681000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8377000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8408000 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8737000 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7940000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
329000 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1026000 | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1076000 | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
7324000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7881000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.38 |