2013 Q2 Form 10-Q Financial Statement
#000110465913039699 Filed on May 09, 2013
Income Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $7.774M |
YoY Change | -100.0% | -100.0% | 30.31% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.830M | $4.820M | $4.100M |
YoY Change | -17.01% | 17.56% | -6.82% |
% of Gross Profit | |||
Research & Development | $10.73M | $11.99M | $14.00M |
YoY Change | -21.85% | -14.39% | 25.88% |
% of Gross Profit | |||
Depreciation & Amortization | $450.0K | $440.0K | $420.0K |
YoY Change | 2.27% | 4.76% | -4.55% |
% of Gross Profit | |||
Operating Expenses | $16.01M | $17.25M | $18.52M |
YoY Change | -19.91% | -6.85% | 16.0% |
Operating Profit | -$16.01M | -$17.25M | -$10.75M |
YoY Change | 71.23% | 60.55% | 7.46% |
Interest Expense | $9.000K | $10.00K | $43.00K |
YoY Change | -40.0% | -76.74% | -10.42% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Pretax Income | -$15.35M | -$17.46M | -$13.14M |
YoY Change | 64.28% | 32.89% | -1.6% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$15.35M | -$17.46M | -$13.14M |
YoY Change | 64.28% | 32.89% | -1.6% |
Net Earnings / Revenue | -168.99% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$309.4K | -$351.9K | -$346.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 49.63M shares | 49.63M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $74.20M | $84.80M | $108.2M |
YoY Change | -22.55% | -21.63% | 15.35% |
Cash & Equivalents | $23.48M | $26.74M | $24.52M |
Short-Term Investments | $50.70M | $58.00M | $83.70M |
Other Short-Term Assets | $1.978M | $1.753M | $2.789M |
YoY Change | -26.74% | -37.15% | 21.26% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.000M | $1.300M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $77.18M | $87.81M | $115.3M |
YoY Change | -26.98% | -23.83% | 15.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.715M | $4.962M | $5.073M |
YoY Change | -14.27% | -2.19% | 130.59% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $442.0K | $442.0K | $442.0K |
YoY Change | 10.5% | 0.0% | 47.33% |
Total Long-Term Assets | $5.157M | $5.404M | $5.515M |
YoY Change | -12.59% | -2.01% | 112.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $77.18M | $87.81M | $115.3M |
Total Long-Term Assets | $5.157M | $5.404M | $5.515M |
Total Assets | $82.34M | $93.22M | $120.8M |
YoY Change | -26.22% | -22.84% | 17.74% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.000M | $6.400M | $8.400M |
YoY Change | -1.1% | -23.81% | 13.51% |
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 | $400.0K | $1.100M |
YoY Change | -50.0% | -63.64% | -15.38% |
Total Short-Term Liabilities | $9.967M | $7.995M | $17.77M |
YoY Change | -44.04% | -55.0% | 7.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $100.0K | $200.0K | $600.0K |
YoY Change | -80.0% | -66.67% | -14.29% |
Other Long-Term Liabilities | $32.70M | $31.70M | $21.70M |
YoY Change | 62.69% | 46.08% | -32.4% |
Total Long-Term Liabilities | $32.80M | $31.90M | $22.30M |
YoY Change | 59.22% | 43.05% | -32.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.967M | $7.995M | $17.77M |
Total Long-Term Liabilities | $32.80M | $31.90M | $22.30M |
Total Liabilities | $42.80M | $39.90M | $40.00M |
YoY Change | 11.46% | -0.25% | -19.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$351.7M | -$336.3M | -$283.2M |
YoY Change | 18.75% | ||
Common Stock | $391.3M | $389.7M | $364.0M |
YoY Change | 7.06% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $39.56M | $53.34M | $80.78M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $82.34M | $93.22M | $120.8M |
YoY Change | -26.22% | -22.84% | 17.74% |
Cashflow Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.35M | -$17.46M | -$13.14M |
YoY Change | 64.28% | 32.89% | -1.6% |
Depreciation, Depletion And Amortization | $450.0K | $440.0K | $420.0K |
YoY Change | 2.27% | 4.76% | -4.55% |
Cash From Operating Activities | -$10.26M | -$13.90M | -$8.040M |
YoY Change | -7.82% | 72.89% | -39.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$210.0K | $372.0K | $3.082M |
YoY Change | -75.58% | -87.93% | 4240.85% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $7.300M | $7.140M | -$53.61M |
YoY Change | -56.39% | -113.32% | -554.71% |
Cash From Investing Activities | $7.100M | $6.770M | -$56.69M |
YoY Change | -55.29% | -111.94% | -583.7% |
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 | -100.0K | -100.0K | 63.58M |
YoY Change | -75.61% | -100.16% | -19968.75% |
NET CHANGE | |||
Cash From Operating Activities | -10.26M | -13.90M | -8.040M |
Cash From Investing Activities | 7.100M | 6.770M | -56.69M |
Cash From Financing Activities | -100.0K | -100.0K | 63.58M |
Net Change In Cash | -3.260M | -7.230M | -1.150M |
YoY Change | -175.12% | 528.7% | -39.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.26M | -$13.90M | -$8.040M |
Capital Expenditures | -$210.0K | $372.0K | $3.082M |
Free Cash Flow | -$10.05M | -$14.27M | -$11.12M |
YoY Change | -2.14% | 28.32% | -16.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33971000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26736000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
65151000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
58015000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3225000 | USD |
CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1308000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2270000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1753000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
87812000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5029000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4962000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
442000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
442000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
110088000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
93216000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8845000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6427000 | USD |
CY2012Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
398000 | USD |
CY2013Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
398000 | USD |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49631672 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
104617000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9243000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7995000 | USD |
CY2013Q1 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
31685000 | USD |
CY2012Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
299000 | USD |
CY2013Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
199000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
556000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
556000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
387539000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
389113000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
14000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-318889000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-336347000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69220000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53337000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
110088000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
93216000 | USD |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8872000 | USD |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49631672 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49631672 | shares |
CY2012Q1 | fold |
Research Revenue
ResearchRevenue
|
6114000 | USD |
CY2012Q1 | fold |
Collaboration Revenue
CollaborationRevenue
|
1660000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7774000 | USD |
CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
420000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
18519000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10745000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
43000 | USD |
CY2012Q1 | fold |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
2376000 | 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 |
Net Income Loss
NetIncomeLoss
|
-13137000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13137000 | USD |
CY2012Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
30418000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8501000 | USD |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49631672 | shares |
us-gaap |
Operating Expenses
OperatingExpenses
|
480495000 | USD | |
CY2012Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
14004000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4095000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37887520 | shares |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
121875000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1522000 | USD | |
us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
1030000 | USD | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
17251000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-358620000 | USD | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17251000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
252000 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-17458000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-345055000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8708000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-336347000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17458000 | USD |
fold |
Deemed Dividend
DeemedDividend
|
19424000 | USD | |
fold |
Preferred Stock Accretion
PreferredStockAccretion
|
802000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-356573000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17458000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13104000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
15000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17457000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-336332000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
525000 | USD | |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1388000 | USD |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
522000 | USD | |
fold |
Share Based Compensation Non Employees
ShareBasedCompensationNonEmployees
|
853000 | USD | |
fold |
Stock Based License Payments
StockBasedLicensePayments
|
1220000 | USD | |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
418000 | USD | |
fold |
Beneficial Conversion Feature Related To Bridge Financing
BeneficialConversionFeatureRelatedToBridgeFinancing
|
135000 | USD | |
CY2012Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-742000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3114000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-267000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1259000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8039000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
14300000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
67906000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3082000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-56688000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-13900000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-242252000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-76701000 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
6765000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62063000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
313000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
837000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
995000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
63582000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1145000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
20000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5000000 | USD | |
CY2010Q1 | fold |
Portion Of Share Purchased In One Unit
PortionOfSharePurchasedInOneUnit
|
0.375 | shares |
CY2010Q1 | fold |
Warrant Term
WarrantTerm
|
P4Y | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5587000 | USD | |
fold |
Conversion Of Warrants To Common Stock
ConversionOfWarrantsToCommonStock
|
386000 | USD | |
fold |
Conversion Of Notes Payable To Preferred Stock
ConversionOfNotesPayableToPreferredStock
|
5000000 | USD | |
fold |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
148951000 | USD | |
fold |
Accretion Of Redeemable Convertible Preferred Stock
AccretionOfRedeemableConvertiblePreferredStock
|
802000 | USD | |
fold |
Beneficial Conversion Feature Related To Issuance Of Series C Redeemable Convertible Preferred Stock
BeneficialConversionFeatureRelatedToIssuanceOfSeriesCRedeemableConvertiblePreferredStock
|
19424000 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-100000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
345689000 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-7235000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
26736000 | USD | |
fold |
Proceeds From Exercise Of Warrants Common And Preferred
ProceedsFromExerciseOfWarrantsCommonAndPreferred
|
264000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
5611000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
143022000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25668000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24523000 | USD |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMICUS THERAPEUTICS INC | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001178879 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49631672 | shares |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2010Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4950000 | shares |
CY2010Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1900000 | shares |
CY2010Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17100000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11500000 | shares |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62000000 | USD |
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 | |
CY2010Q1 | fold |
Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
|
18500000 | USD |
CY2013Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1400000 | shares |
CY2013Q1 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
28000 | USD |
CY2012Q4 | fold |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
99122000 | USD |
CY2013Q1 | fold |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
84751000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
3300000 | USD |
CY2013Q1 | fold |
Fair Value Inputs Number Of Inputs Used In Fair Value Classification
FairValueInputsNumberOfInputsUsedInFairValueClassification
|
6 | item |
CY2013Q1 | fold |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
262000 | USD |
CY2012Q1 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.726 | pure |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
33971000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
26736000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
11000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
13000 | USD |
CY2012Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
99108000 | USD |
CY2013Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
84736000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
25000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
33100000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
26100000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | |
CY2013Q1 | fold |
Common Stock Voting Rights For Each Share Held
CommonStockVotingRightsForEachShareHeld
|
1 | item |
CY2012 | fold |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
500000 | shares |
CY2012Q1 | us-gaap |
Share Price
SharePrice
|
5.70 | |
CY2012Q1 | fold |
Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
|
65600000 | USD |
CY2010Q1 | fold |
Stock Issued During Period Shares Collaboration Agreement
StockIssuedDuringPeriodSharesCollaborationAgreement
|
4900000 | shares |
CY2010Q1 | fold |
Number Of Shares Of Common Stock Sold In One Unit
NumberOfSharesOfCommonStockSoldInOneUnit
|
1 | shares |
CY2013Q1 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.988 | pure |
CY2012Q1 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0031 | pure |
CY2013Q1 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0013 | pure |
CY2012Q1 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P1Y11M1D | |
CY2010Q1 | fold |
Number Of Warrants Sold In One Unit
NumberOfWarrantsSoldInOneUnit
|
1 | shares |
CY2013Q1 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P11M1D | |
CY2012Q1 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2013Q1 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1574000 | USD |