2012 Q2 Form 10-Q Financial Statement
#000110465912036030 Filed on May 11, 2012
Income Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
Revenue | $10.64M | $7.774M | $5.966M |
YoY Change | 163.29% | 30.31% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $5.820M | $4.100M | $4.400M |
YoY Change | -13.39% | -6.82% | 11.96% |
% of Gross Profit | |||
Research & Development | $13.72M | $14.00M | $11.13M |
YoY Change | 18.12% | 25.88% | 25.14% |
% of Gross Profit | |||
Depreciation & Amortization | $440.0K | $420.0K | $440.0K |
YoY Change | 4.76% | -4.55% | -18.52% |
% of Gross Profit | |||
Operating Expenses | $19.98M | $18.52M | $15.97M |
YoY Change | 6.5% | 16.0% | 19.59% |
Operating Profit | -$9.347M | -$10.75M | -$9.999M |
YoY Change | -36.52% | 7.46% | |
Interest Expense | $15.00K | $43.00K | $48.00K |
YoY Change | -63.41% | -10.42% | -71.76% |
% of Operating Profit | |||
Other Income/Expense, Net | $21.00K | $0.00 | $70.00K |
YoY Change | -100.0% | ||
Pretax Income | -$9.343M | -$13.14M | -$13.35M |
YoY Change | -26.09% | -1.6% | 1.29% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$9.343M | -$13.14M | -$13.35M |
YoY Change | -26.09% | -1.6% | 1.29% |
Net Earnings / Revenue | -87.83% | -168.99% | -223.77% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$199.3K | -$346.8K | -$387.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 46.38M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $95.80M | $108.2M | $93.80M |
YoY Change | 15.42% | 15.35% | 15.23% |
Cash & Equivalents | $28.86M | $24.52M | $27.66M |
Short-Term Investments | $66.90M | $83.70M | $66.10M |
Other Short-Term Assets | $2.700M | $2.789M | $2.300M |
YoY Change | -12.9% | 21.26% | -8.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $105.7M | $115.3M | $100.0M |
YoY Change | 19.98% | 15.29% | 19.19% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.500M | $5.073M | $2.200M |
YoY Change | 189.47% | 130.59% | -43.59% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $400.0K | $442.0K | $300.0K |
YoY Change | 33.33% | 47.33% | 0.0% |
Total Long-Term Assets | $5.900M | $5.515M | $2.600M |
YoY Change | 168.18% | 112.12% | -38.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $105.7M | $115.3M | $100.0M |
Total Long-Term Assets | $5.900M | $5.515M | $2.600M |
Total Assets | $111.6M | $120.8M | $102.6M |
YoY Change | 23.59% | 17.74% | 16.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.100M | $8.400M | $7.400M |
YoY Change | 30.0% | 13.51% | 0.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $800.0K | $1.100M | $1.300M |
YoY Change | -38.46% | -15.38% | -13.33% |
Total Short-Term Liabilities | $17.81M | $17.77M | $16.60M |
YoY Change | 5.4% | 7.02% | 88.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $500.0K | $600.0K | $700.0K |
YoY Change | 25.0% | -14.29% | -65.0% |
Other Long-Term Liabilities | $20.10M | $21.70M | $32.10M |
YoY Change | -29.23% | -32.4% | 935.48% |
Total Long-Term Liabilities | $20.60M | $22.30M | $32.80M |
YoY Change | -28.47% | -32.01% | 543.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.81M | $17.77M | $16.60M |
Total Long-Term Liabilities | $20.60M | $22.30M | $32.80M |
Total Liabilities | $38.40M | $40.00M | $49.50M |
YoY Change | -15.97% | -19.19% | 256.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$283.2M | ||
YoY Change | |||
Common Stock | $364.0M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $73.17M | $80.78M | $53.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $111.6M | $120.8M | $102.6M |
YoY Change | 23.59% | 17.74% | 16.46% |
Cashflow Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.343M | -$13.14M | -$13.35M |
YoY Change | -26.09% | -1.6% | 1.29% |
Depreciation, Depletion And Amortization | $440.0K | $420.0K | $440.0K |
YoY Change | 4.76% | -4.55% | -18.52% |
Cash From Operating Activities | -$11.13M | -$8.040M | -$13.31M |
YoY Change | 5.0% | -39.59% | -0.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$860.0K | $3.082M | $71.00K |
YoY Change | 681.82% | 4240.85% | -201.43% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $16.74M | -$53.61M | $11.79M |
YoY Change | 89.37% | -554.71% | 7.47% |
Cash From Investing Activities | $15.88M | -$56.69M | $11.72M |
YoY Change | 81.9% | -583.7% | 7.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $62.00M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -410.0K | 63.58M | -320.0K |
YoY Change | -19968.75% | -101.91% | |
NET CHANGE | |||
Cash From Operating Activities | -11.13M | -8.040M | -13.31M |
Cash From Investing Activities | 15.88M | -56.69M | 11.72M |
Cash From Financing Activities | -410.0K | 63.58M | -320.0K |
Net Change In Cash | 4.340M | -1.150M | -1.910M |
YoY Change | -332.09% | -39.79% | -113.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.13M | -$8.040M | -$13.31M |
Capital Expenditures | -$860.0K | $3.082M | $71.00K |
Free Cash Flow | -$10.27M | -$11.12M | -$13.38M |
YoY Change | -2.1% | -16.88% | 0.16% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10745000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
18519000 | USD |
CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
420000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4095000 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
14004000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7774000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-303467000 | USD | |
CY2012Q1 | fold |
Collaboration Revenue
CollaborationRevenue
|
1660000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13350000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13350000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-13350000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
70000 | USD |
CY2011Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
59000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9999000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1418000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1388000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37125000 | USD | |
CY2012Q1 | fold |
Share Based Compensation Non Emplyees
ShareBasedCompensationNonEmplyees
|
0 | USD |
fold |
Share Based Compensation Non Emplyees
ShareBasedCompensationNonEmplyees
|
853000 | USD | |
CY2012Q1 | fold |
Stock Based License Payments
StockBasedLicensePayments
|
0 | USD |
fold |
Stock Based License Payments
StockBasedLicensePayments
|
1220000 | USD | |
CY2011Q1 | fold |
Change In Fair Value Of Warrant Liability Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities
ChangeInFairValueOfWarrantLiabilityAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities
|
3432000 | USD |
CY2012Q1 | fold |
Change In Fair Value Of Warrant Liability Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities
ChangeInFairValueOfWarrantLiabilityAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities
|
2376000 | USD |
fold |
Change In Fair Value Of Warrant Liability Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities
ChangeInFairValueOfWarrantLiabilityAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities
|
1476000 | USD | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
120801000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80776000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-283241000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
37000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
363456000 | USD |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
524000 | USD |
CY2012Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
597000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
4324000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
17339000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17765000 | USD |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9507000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
69795000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29592000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-270104000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
299285000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
407000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
18999000 | USD |
CY2012Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
1129000 | USD |
CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
15965000 | USD |
CY2011Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
438000 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4402000 | USD |
CY2011Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
11125000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5966000 | USD |
CY2011Q1 | fold |
Collaboration Revenue
CollaborationRevenue
|
1660000 | USD |
fold |
Research Revenue
ResearchRevenue
|
52016000 | USD | |
CY2012Q1 | fold |
Research Revenue
ResearchRevenue
|
6114000 | USD |
CY2011Q1 | fold |
Research Revenue
ResearchRevenue
|
4306000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.39 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37887520 | shares |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19256000 | USD |
CY2011Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
1044000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8504000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9708000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
69795000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
709000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2438000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
66648000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5903000 | USD |
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
5043000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
30034000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25668000 | USD |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46376169 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46376169 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8187000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8449000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
120801000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
442000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5073000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
115286000 | USD |
CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2789000 | USD |
CY2012Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
4301000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
83673000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24523000 | USD |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
34654206 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
34654206 | shares |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-387000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
442000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2789000 | USD | |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3114000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
68000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16970000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
770142000 | USD | |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3082000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
67906000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
19099000 | USD |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3027000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5611000 | USD | |
CY2012Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
313000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
313000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
40000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13137000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-283241000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
525000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10483000 | USD | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
fold |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
1476000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2376000 | USD | |
CY2012Q1 | fold |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
2376000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
43000 | USD |
CY2011Q1 | fold |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
3432000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
48000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5463000 | USD | |
fold |
Preferred Stock Accretion
PreferredStockAccretion
|
802000 | USD | |
fold |
Deemed Dividend
DeemedDividend
|
19424000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
231000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14100000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-299183000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
410421000 | USD | |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
418000 | USD | |
us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
1030000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1522000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
117344000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
279624000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
111238000 | USD | |
fold |
Collaboration Revenue
CollaborationRevenue
|
59222000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13137000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-13137000 | USD |
CY2012Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
522000 | USD | |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-27000 | USD |
CY2012Q1 | fold |
Beneficial Conversion Feature Related To Bridge Financing
BeneficialConversionFeatureRelatedToBridgeFinancing
|
0 | USD |
fold |
Beneficial Conversion Feature Related To Bridge Financing
BeneficialConversionFeatureRelatedToBridgeFinancing
|
135000 | USD | |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-872000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1259000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8449000 | USD | |
CY2011Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-335000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1977000 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
25526000 | USD | |
CY2011Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
30889000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
14300000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
686390000 | USD | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
143022000 | USD | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62063000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
175309000 | USD | |
CY2012Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5000000 | USD | |
CY2011Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
837000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2548000 | USD | |
CY2012Q1 | fold |
Proceeds From Exercise Of Warrants Common And Preferred
ProceedsFromExerciseOfWarrantsCommonAndPreferred
|
0 | USD |
fold |
Proceeds From Exercise Of Warrants Common And Preferred
ProceedsFromExerciseOfWarrantsCommonAndPreferred
|
264000 | USD | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
5611000 | USD | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
995000 | USD |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
4753000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29572000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27662000 | USD |
CY2011Q1 | us-gaap |
Interest Paid
InterestPaid
|
48000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
20000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2052000 | USD | |
CY2012Q1 | fold |
Conversion Of Notes Payable To Preferred Stock
ConversionOfNotesPayableToPreferredStock
|
0 | USD |
fold |
Conversion Of Notes Payable To Preferred Stock
ConversionOfNotesPayableToPreferredStock
|
5000000 | USD | |
CY2012Q1 | fold |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
0 | USD |
fold |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
148951000 | USD | |
CY2012Q1 | fold |
Accretion Of Redeemable Convertible Preferred Stock
AccretionOfRedeemableConvertiblePreferredStock
|
0 | USD |
fold |
Accretion Of Redeemable Convertible Preferred Stock
AccretionOfRedeemableConvertiblePreferredStock
|
802000 | USD | |
CY2012Q1 | fold |
Beneficial Conversion Feature Related To Issuance Of Series C Redeemable Convertible Preferred Stock
BeneficialConversionFeatureRelatedToIssuanceOfSeriesCRedeemableConvertiblePreferredStock
|
0 | USD |
fold |
Beneficial Conversion Feature Related To Issuance Of Series C Redeemable Convertible Preferred Stock
BeneficialConversionFeatureRelatedToIssuanceOfSeriesCRedeemableConvertiblePreferredStock
|
19424000 | USD | |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMICUS THERAPEUTICS INC | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001178879 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
46376169 | shares |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |