2013 Q1 Form 10-K Financial Statement

#000104746913002611 Filed on March 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2011 Q4 2011 Q3
Revenue $0.00 $5.630M $5.798M
YoY Change -100.0% 511.96%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.820M $3.920M $4.840M
YoY Change 17.56% 2.62% 24.42%
% of Gross Profit
Research & Development $11.99M $14.40M $13.71M
YoY Change -14.39% 9.51% 54.75%
% of Gross Profit
Depreciation & Amortization $440.0K $350.0K $380.0K
YoY Change 4.76% -27.08% -25.49%
% of Gross Profit
Operating Expenses $17.25M $18.66M $18.93M
YoY Change -6.85% 6.87% 42.67%
Operating Profit -$17.25M -$13.13M
YoY Change 60.55%
Interest Expense $10.00K $740.0K $32.00K
YoY Change -76.74% -176.29% -101.53%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0%
Pretax Income -$17.46M -$12.29M -$9.759M
YoY Change 32.89% -24.28% -36.46%
Income Tax $0.00 -$3.630M $0.00
% Of Pretax Income
Net Earnings -$17.46M -$8.662M -$9.759M
YoY Change 32.89% -42.6% -36.46%
Net Earnings / Revenue -153.85% -168.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$351.9K -$250.0K -$279.0K
COMMON SHARES
Basic Shares Outstanding 49.63M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.80M $55.70M $69.50M
YoY Change -21.63% -48.14% 20.66%
Cash & Equivalents $26.74M $25.67M $22.81M
Short-Term Investments $58.00M $30.00M $46.70M
Other Short-Term Assets $1.753M $5.903M $3.000M
YoY Change -37.15% 168.32% 3.45%
Inventory
Prepaid Expenses
Receivables $1.300M
Other Receivables $0.00
Total Short-Term Assets $87.81M $66.65M $76.40M
YoY Change -23.83% -39.25% 26.28%
LONG-TERM ASSETS
Property, Plant & Equipment $4.962M $2.438M $1.800M
YoY Change -2.19% -6.23% -40.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $442.0K $709.0K $700.0K
YoY Change 0.0% 136.33% 133.33%
Total Long-Term Assets $5.404M $3.147M $2.500M
YoY Change -2.01% 8.52% -24.24%
TOTAL ASSETS
Total Short-Term Assets $87.81M $66.65M $76.40M
Total Long-Term Assets $5.404M $3.147M $2.500M
Total Assets $93.22M $69.80M $78.90M
YoY Change -22.84% -38.02% 23.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.400M $2.576M $8.100M
YoY Change -23.81% -68.96% 19.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $1.000M $1.300M
YoY Change -63.64% -23.08% 0.0%
Total Short-Term Liabilities $7.995M $19.26M $18.60M
YoY Change -55.0% 18.86% 129.63%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $0.00 $100.0K
YoY Change -66.67% -100.0% -92.86%
Other Long-Term Liabilities $31.70M $20.90M $23.30M
YoY Change 46.08% -31.25% 513.16%
Total Long-Term Liabilities $31.90M $20.90M $23.40M
YoY Change 43.05% -33.44% 350.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.995M $19.26M $18.60M
Total Long-Term Liabilities $31.90M $20.90M $23.40M
Total Liabilities $39.90M $40.20M $42.10M
YoY Change -0.25% -15.55% 216.54%
SHAREHOLDERS EQUITY
Retained Earnings -$336.3M -$270.1M
YoY Change 18.75%
Common Stock $389.7M $299.7M
YoY Change 7.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.34M $29.59M $36.80M
YoY Change
Total Liabilities & Shareholders Equity $93.22M $69.80M $78.90M
YoY Change -22.84% -38.02% 23.67%

Cashflow Statement

Concept 2013 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$17.46M -$8.662M -$9.759M
YoY Change 32.89% -42.6% -36.46%
Depreciation, Depletion And Amortization $440.0K $350.0K $380.0K
YoY Change 4.76% -27.08% -25.49%
Cash From Operating Activities -$13.90M -$12.52M -$12.99M
YoY Change 72.89% -155.97% 17.45%
INVESTING ACTIVITIES
Capital Expenditures $372.0K -$1.020M -$220.0K
YoY Change -87.93% 466.67% 266.67%
Acquisitions
YoY Change
Other Investing Activities $7.140M $16.71M $10.53M
YoY Change -113.32% -139.38% 17.39%
Cash From Investing Activities $6.770M $15.69M $10.31M
YoY Change -111.94% -136.81% 15.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -310.0K -300.0K
YoY Change -100.16% -101.12% -18.92%
NET CHANGE
Cash From Operating Activities -13.90M -12.52M -12.99M
Cash From Investing Activities 6.770M 15.69M 10.31M
Cash From Financing Activities -100.0K -310.0K -300.0K
Net Change In Cash -7.230M 2.860M -2.980M
YoY Change 528.7% -61.76% 18.25%
FREE CASH FLOW
Cash From Operating Activities -$13.90M -$12.52M -$12.99M
Capital Expenditures $372.0K -$1.020M -$220.0K
Free Cash Flow -$14.27M -$11.50M -$12.77M
YoY Change 28.32% -151.0% 16.09%

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CY2011Q4 fold Accrued Facility Costs Current
AccruedFacilityCostsCurrent
27000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
201000 USD
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
9708000 USD
CY2012Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
409000 USD
CY2012Q4 fold Accrued Contract Manufacturing And Contract Research Costs Current
AccruedContractManufacturingAndContractResearchCostsCurrent
1743000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4229000 USD
CY2012Q4 fold Accrued Facility Costs Current
AccruedFacilityCostsCurrent
167000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
182000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
8845000 USD
CY2012 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
3300000 USD
CY2012 fold Fair Value Inputs Number Of Inputs Used In Fair Value Classification
FairValueInputsNumberOfInputsUsedInFairValueClassification
6 item
CY2012 fold Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
-653000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
1400000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-2800000 USD
CY2008Q4 fold Operating Leases Option To Extend Number Of Lease Term
OperatingLeasesOptionToExtendNumberOfLeaseTerm
2 item
CY2008 fold Operating Leases Extended Term Of Lease Agreement
OperatingLeasesExtendedTermOfLeaseAgreement
P5Y
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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-700000 USD
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.05 pure
CY2012 fold Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P1Y
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2010Q1 fold Number Of Warrants Sold In One Unit
NumberOfWarrantsSoldInOneUnit
1 shares
CY2011Q4 fold Deferred Tax Assets Non Cash Stock Issue Current
DeferredTaxAssetsNonCashStockIssueCurrent
6745000 USD
CY2011Q4 fold Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
662000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
7407000 USD
CY2011Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3791000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
4325000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
48930000 USD
CY2011Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
10985000 USD
CY2011Q4 fold Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
-236000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
75202000 USD
CY2011Q4 fold Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
75202000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
75202000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6700000 USD
CY2012Q4 fold Deferred Tax Assets Non Cash Stock Issue Current
DeferredTaxAssetsNonCashStockIssueCurrent
7100000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
20100000 USD
CY2012Q4 fold Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
1257000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
8357000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3176000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
9072000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
62060000 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
12149000 USD
CY2012Q4 fold Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
520000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
95334000 USD
CY2012 fold Operating Loss Carryforwards Limitations On Use Minimum Ownership Percentage Change Relating To Section382
OperatingLossCarryforwardsLimitationsOnUseMinimumOwnershipPercentageChangeRelatingToSection382
0.50 pure
CY2012 fold Operating Loss Carryforwards Limitations On Use Minimum Percentage Ownership Change Period
OperatingLossCarryforwardsLimitationsOnUseMinimumPercentageOwnershipChangePeriod
P3Y
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.34 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.34 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.34 pure
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2012Q4 fold Common Stock Voting Rights For Each Share Held
CommonStockVotingRightsForEachShareHeld
1 item
CY2010Q1 fold Stock Issued During Period Shares Collaboration Agreement
StockIssuedDuringPeriodSharesCollaborationAgreement
4900000 shares
CY2012Q1 us-gaap Share Price
SharePrice
5.70
CY2012Q1 fold Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
65600000 USD
CY2010Q1 fold Number Of Shares Of Common Stock Sold In One Unit
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1 shares
CY2010Q1 fold Portion Of Share Purchased In One Unit
PortionOfSharePurchasedInOneUnit
0.375 shares
CY2010Q1 us-gaap Share Price
SharePrice
3.74
CY2010Q1 fold Warrant Term
WarrantTerm
P4Y
CY2010Q1 fold Exercise Period Of Warrant On Or After Issued
ExercisePeriodOfWarrantOnOrAfterIssued
P6M
CY2010Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
4.43
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2300000 USD
CY2010Q1 fold Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
18500000 USD
CY2011 fold Additional Allocated Share Based Compensation Expense
AdditionalAllocatedShareBasedCompensationExpense
2700000 USD
CY2012 fold Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsVolatilityRateMinimum
0.75 pure
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1735000 USD
CY2012Q4 fold Operating Leases Future Minimum Payments Due In Five Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
3844000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10502000 USD
CY2011Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
73646
CY2011 fold Operating Leases Initial Term Of Lease Agreement
OperatingLeasesInitialTermOfLeaseAgreement
P7Y
CY2011Q4 fold Operating Leases Option To Extend Number Of Lease Term
OperatingLeasesOptionToExtendNumberOfLeaseTerm
2 item
CY2011 fold Operating Leases Extended Term Of Lease Agreement
OperatingLeasesExtendedTermOfLeaseAgreement
P5Y
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1749000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1540000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1634000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2300000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2600000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
697000 USD
CY2012Q4 us-gaap Assets
Assets
110088000 USD
CY2012Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
299000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-54936000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-44412000 USD
us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
1030000 USD
CY2010 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.98
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.28
CY2011 fold Income Tax Expenses Benefit From Sale Of Net Operating Losses And Research And Development Credits
IncomeTaxExpensesBenefitFromSaleOfNetOperatingLossesAndResearchAndDevelopmentCredits
3600000 USD
CY2012 fold Income Tax Expenses Benefit From Sale Of Net Operating Losses And Research And Development Credits
IncomeTaxExpensesBenefitFromSaleOfNetOperatingLossesAndResearchAndDevelopmentCredits
3200000 USD
CY2012 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-1818000 USD
CY2011Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
30034000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
5043000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5903000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
66648000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
709000 USD
CY2011Q4 us-gaap Assets
Assets
69795000 USD
CY2011Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1044000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
19256000 USD
CY2011Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1948000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
407000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
299285000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-19442000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
18411000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
71342000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-52931000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19880000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3633000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
104617000 USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2270000 USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-267000 USD
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34654206 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34654206 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49631672 shares
fold Deemed Dividend
DeemedDividend
19424000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-270104000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
29592000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
69795000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
110088000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
69220000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9243000 USD
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49631672 shares
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
3225000 USD
CY2011 fold Research Revenue
ResearchRevenue
14794000 USD
CY2010 fold Collaboration Revenue
CollaborationRevenue
922000 USD
CY2011 fold Collaboration Revenue
CollaborationRevenue
6640000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
922000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
21434000 USD
CY2010 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
39042000 USD
CY2011 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
50856000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15660000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2058000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1585000 USD
fold Preferred Stock Accretion
PreferredStockAccretion
802000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
418000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
56760000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
72321000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
70000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-56075000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-55838000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-50887000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
156000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
160000 USD
CY2010 us-gaap Interest Expense
InterestExpense
260000 USD
CY2011 us-gaap Interest Expense
InterestExpense
148000 USD
CY2010 fold Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
1410000 USD
CY2011 fold Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
-2764000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1277000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-48041000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1139000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-52030000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
121875000 USD
us-gaap Restructuring Charges
RestructuringCharges
1522000 USD
us-gaap Operating Expenses
OperatingExpenses
463244000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
466000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-341369000 USD
fold Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
-1553000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-327597000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-339115000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-863000 USD
fold Stock Based License Payments
StockBasedLicensePayments
1220000 USD
fold Beneficial Conversion Feature Related To Bridge Financing
BeneficialConversionFeatureRelatedToBridgeFinancing
135000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8845000 USD
us-gaap Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
853000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
522000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
525000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
6186000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8679000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-33744000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
143022000 USD
CY2010 fold Change In Fair Value Of Warrant Liability Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities
ChangeInFairValueOfWarrantLiabilityAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities
1410000 USD
CY2011 fold Change In Fair Value Of Warrant Liability Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities
ChangeInFairValueOfWarrantLiabilityAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities
-2764000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-121000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
5000000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
995000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-48785000 USD
us-gaap Net Income Loss
NetIncomeLoss
-318889000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19339000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29572000 USD
CY2002Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-1775000 USD
CY2011 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
5043000 USD
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
11000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-26000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3667000 USD
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
8000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-218000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
442000 USD
fold Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value Amortization
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAmortization
27000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1345000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1418000 USD
fold Stock Issued For In Process Research And Development
StockIssuedForInProcessResearchAndDevelopment
418000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
84000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-13983000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-49422000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
94602000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
98474000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
113660000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
50602000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
384000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1420000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
46452000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
45214000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
313000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
40000 USD
fold Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
148951000 USD
fold Conversion Of Notes Payable To Preferred Stock
ConversionOfNotesPayableToPreferredStock
5000000 USD
CY2006 fold Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature Deemed Dividend
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureDeemedDividend
19424000 USD
CY2006 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
19424000 USD
fold Accretion Of Redeemable Convertible Preferred Stock
AccretionOfRedeemableConvertiblePreferredStock
802000 USD
CY2006 fold Adjustments To Additional Paid In Capital Reclassification On Conversion
AdjustmentsToAdditionalPaidInCapitalReclassificationOnConversion
117000 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1253000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
359000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
43658000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-934000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
10233000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-3904000 USD
CY2010 us-gaap Interest Paid
InterestPaid
280000 USD
CY2011 us-gaap Interest Paid
InterestPaid
149000 USD
us-gaap Interest Paid
InterestPaid
2117000 USD
fold Beneficial Conversion Feature Related To Issuance Of Series C Redeemable Convertible Preferred Stock
BeneficialConversionFeatureRelatedToIssuanceOfSeriesCRedeemableConvertiblePreferredStock
19424000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
8303000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
33971000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
345789000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
81478000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-39431000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-83466000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-228352000 USD
CY2002Q4 us-gaap Stockholders Equity
StockholdersEquity
-1249000 USD
CY2003 us-gaap Net Income Loss
NetIncomeLoss
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CY2003 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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398000 USD
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299000 USD
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0 USD
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18999000 USD

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