2013 Q4 Form 10-Q Financial Statement
#000110465913083298 Filed on November 12, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $320.0K | $39.00K | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.610M | $4.640M | $5.000M |
YoY Change | 3.36% | -7.2% | 3.31% |
% of Gross Profit | |||
Research & Development | $9.120M | $10.11M | $11.50M |
YoY Change | -17.47% | -12.08% | -16.13% |
% of Gross Profit | |||
Depreciation & Amortization | $400.0K | $430.0K | $420.0K |
YoY Change | -6.98% | 2.38% | 10.53% |
% of Gross Profit | |||
Operating Expenses | $14.12M | $15.17M | $16.92M |
YoY Change | -11.31% | -10.3% | -10.65% |
Operating Profit | -$15.14M | -$16.92M | |
YoY Change | -10.53% | 28.8% | |
Interest Expense | $40.00K | $7.000K | $19.00K |
YoY Change | -98.5% | -63.16% | -40.63% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Pretax Income | -$15.75M | -$14.59M | -$16.29M |
YoY Change | 18.78% | -10.44% | 66.92% |
Income Tax | -$3.510M | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$12.24M | -$14.59M | -$16.29M |
YoY Change | 22.19% | -10.44% | 66.92% |
Net Earnings / Revenue | -3824.06% | -37407.69% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$217.9K | -$294.0K | -$335.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 49.63M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $82.00M | $60.50M | $106.2M |
YoY Change | -17.26% | -43.03% | 52.81% |
Cash & Equivalents | $43.64M | $30.05M | $24.27M |
Short-Term Investments | $38.40M | $30.40M | $81.90M |
Other Short-Term Assets | $5.195M | $1.700M | $3.077M |
YoY Change | 128.85% | -44.75% | 2.57% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.100M | $2.100M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $88.28M | $64.30M | $112.5M |
YoY Change | -15.62% | -42.83% | 47.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.120M | $4.400M | $5.293M |
YoY Change | -18.08% | -16.87% | 194.06% |
Goodwill | $11.61M | ||
YoY Change | |||
Intangibles | $23.00M | ||
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $552.0K | $400.0K | $442.0K |
YoY Change | 24.89% | -9.5% | -36.86% |
Total Long-Term Assets | $39.29M | $4.800M | $5.735M |
YoY Change | 618.06% | -16.3% | 129.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $88.28M | $64.30M | $112.5M |
Total Long-Term Assets | $39.29M | $4.800M | $5.735M |
Total Assets | $127.6M | $69.10M | $118.2M |
YoY Change | 15.87% | -41.55% | 49.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.146M | $8.200M | $9.400M |
YoY Change | 1.47% | -12.77% | 16.05% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $300.0K | $400.0K | $500.0K |
YoY Change | -25.0% | -20.0% | -61.54% |
Total Short-Term Liabilities | $10.46M | $8.598M | $9.930M |
YoY Change | 13.18% | -13.41% | -46.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $14.20M | $0.00 | $400.0K |
YoY Change | 4633.33% | -100.0% | 300.0% |
Other Long-Term Liabilities | $714.0K | $34.00M | $31.10M |
YoY Change | -97.72% | 9.32% | 33.48% |
Total Long-Term Liabilities | $714.0K | $34.00M | $31.50M |
YoY Change | -97.74% | 7.94% | 34.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.46M | $8.598M | $9.930M |
Total Long-Term Liabilities | $714.0K | $34.00M | $31.50M |
Total Liabilities | $11.18M | $42.60M | $41.50M |
YoY Change | -72.68% | 2.65% | -1.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$378.5M | -$366.3M | -$308.9M |
YoY Change | 18.7% | 18.59% | |
Common Stock | $424.3M | $392.8M | $385.6M |
YoY Change | 9.32% | 1.86% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $45.75M | $26.49M | $76.76M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $127.6M | $69.11M | $118.2M |
YoY Change | 15.87% | -41.54% | 49.82% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.24M | -$14.59M | -$16.29M |
YoY Change | 22.19% | -10.44% | 66.92% |
Depreciation, Depletion And Amortization | $400.0K | $430.0K | $420.0K |
YoY Change | -6.98% | 2.38% | 10.53% |
Cash From Operating Activities | -$8.120M | -$13.51M | -$7.200M |
YoY Change | 10.18% | 87.64% | -44.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$50.00K | -$70.00K | -$230.0K |
YoY Change | -66.67% | -69.57% | 4.55% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$7.910M | $20.25M | -$15.01M |
YoY Change | -147.17% | -234.91% | -242.55% |
Cash From Investing Activities | -$7.970M | $20.18M | -$15.23M |
YoY Change | -147.98% | -232.5% | -247.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 29.68M | -100.0K | 17.85M |
YoY Change | 6352.17% | -100.56% | -6050.0% |
NET CHANGE | |||
Cash From Operating Activities | -8.120M | -13.51M | -7.200M |
Cash From Investing Activities | -7.970M | 20.18M | -15.23M |
Cash From Financing Activities | 29.68M | -100.0K | 17.85M |
Net Change In Cash | 13.59M | 6.570M | -4.580M |
YoY Change | 40.1% | -243.45% | 53.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.120M | -$13.51M | -$7.200M |
Capital Expenditures | -$50.00K | -$70.00K | -$230.0K |
Free Cash Flow | -$8.070M | -$13.44M | -$6.970M |
YoY Change | 11.77% | 92.83% | -45.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.96 | ||
fold |
Deemed Dividend
DeemedDividend
|
19424000 | USD | |
fold |
Preferred Stock Accretion
PreferredStockAccretion
|
802000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
20000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
20000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1284000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1318000 | USD | |
CY2013Q3 | fold |
Warrants And Rights Outstanding Current
WarrantsAndRightsOutstandingCurrent
|
34000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8598000 | USD |
CY2012Q4 | fold |
Warrants And Rights Outstanding Noncurrent
WarrantsAndRightsOutstandingNoncurrent
|
908000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14536000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
19000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
7000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
77000 | USD | |
CY2013Q3 | fold |
Research Revenue
ResearchRevenue
|
39000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
26000 | USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
fold |
Research Revenue
ResearchRevenue
|
39000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2448000 | USD | |
CY2012Q3 | fold |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-553000 | USD |
CY2013Q3 | fold |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-517000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
556000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
556000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
387539000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
14000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-318889000 | USD |
fold |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
1941000 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26489000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
110088000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
69106000 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16290000 | USD |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49631672 | shares |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14589000 | USD |
fold |
Research Revenue
ResearchRevenue
|
11591000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-38770000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13086000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-374993000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16290000 | USD |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
418000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14589000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-38770000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
15174000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
55419000 | USD | |
fold |
Collaboration Revenue
CollaborationRevenue
|
64382000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
48430000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18411000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
121914000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
511674000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47396000 | USD | |
CY2013Q3 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
34019000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16916000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
392213000 | USD |
CY2012Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
11499000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-366285000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8501000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15135000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
92000 | USD |
CY2013Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
10110000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
39226000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
32824000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
348717000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
36000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
235000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
147000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-389760000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4995000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4635000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14909000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14288000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1522000 | USD | |
us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
1030000 | USD | |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
422000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-366285000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16290000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14589000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-47396000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-386511000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.88 | ||
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48513647 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49621188 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49621188 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44255885 | shares | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
522000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4743000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4674000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46603000 | USD | |
fold |
Share Based Compensation Non Employees
ShareBasedCompensationNonEmployees
|
853000 | USD | |
fold |
Stock Based License Payments
StockBasedLicensePayments
|
1220000 | USD | |
fold |
Change In Fair Value Of Warrant Liability Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities
ChangeInFairValueOfWarrantLiabilityAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities
|
1941000 | USD | |
fold |
Change In Fair Value Of Warrant Liability Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities
ChangeInFairValueOfWarrantLiabilityAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities
|
-2427000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16270000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
33000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
33000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-38737000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
2000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14587000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-47405000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-366280000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
5000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-9000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
525000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-28000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-388000 | USD | |
fold |
Beneficial Conversion Feature Related To Bridge Financing
BeneficialConversionFeatureRelatedToBridgeFinancing
|
135000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-1859000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-1104000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
2121000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2826000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-578000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1692000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-267000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
466000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-280000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-679000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8166000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-268000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
3601000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
34019000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-26370000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-37674000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-266026000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
47445000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
68348000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
823790000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
99320000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
33654000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
854349000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4167000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
645000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18858000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-56042000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
34049000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-49417000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
143022000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
193441000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5000000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5587000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1139000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
299000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
4355000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
966000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3341000 | 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 Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
995000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
4753000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
81017000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-299000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
345490000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1395000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-3924000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
30047000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
72000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
24000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2141000 | 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 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25668000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24273000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
AMICUS THERAPEUTICS INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001178879 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49631672 | shares |
CY2010Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4950000 | shares |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11500000 | shares |
CY2010Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1900000 | shares |
CY2010Q1 | fold |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
17100000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62000000 | 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 |
CY2010Q1 | fold |
Number Of Warrants Sold In One Unit
NumberOfWarrantsSoldInOneUnit
|
1 | shares |
CY2010Q1 | fold |
Portion Of Share Purchased In One Unit
PortionOfSharePurchasedInOneUnit
|
0.375 | shares |
CY2010Q1 | fold |
Warrant Term
WarrantTerm
|
P4Y | |
CY2010Q1 | fold |
Exercise Period Of Warrant On Or After Issued
ExercisePeriodOfWarrantOnOrAfterIssued
|
P9M | |
CY2010Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
4.43 | |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1400000 | shares |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
33971000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
30047000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
11000 | USD |
CY2012Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
99108000 | USD |
CY2012Q4 | fold |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
99122000 | USD |
CY2013Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
9000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
4000 | USD |
CY2013Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
60490000 | USD |
CY2013Q3 | fold |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
60495000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
65151000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
30443000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
30448000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
10000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD | |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
33100000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
14800000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
37000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3000 | USD |
CY2012Q1 | us-gaap |
Share Price
SharePrice
|
5.70 | |
CY2012Q1 | fold |
Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
|
65600000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
20000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33000 | USD | |
CY2010Q1 | fold |
Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
|
18500000 | USD |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1598000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4743000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4674000 | USD | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1517000 | USD |
CY2013Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2013Q3 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
fold |
Fair Value Inputs Number Of Inputs Used In Fair Value Classification
FairValueInputsNumberOfInputsUsedInFairValueClassification
|
6 | item | |
us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.760 | pure | |
us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.597 | pure | |
us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0019 | pure | |
us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0003 | pure | |
us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P1Y5M1D | ||
us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P5M1D | ||
us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.00 | pure | |
us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.00 | pure | |
fold |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-874000 | USD | |
CY2013Q3 | fold |
Common Stock Voting Rights For Each Share Held
CommonStockVotingRightsForEachShareHeld
|
1 | item |
CY2010Q1 | us-gaap |
Share Price
SharePrice
|
3.74 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9000 | USD | |
fold |
Change In Fair Value Of Warrant Liability Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities
ChangeInFairValueOfWarrantLiabilityAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities
|
-874000 | USD | |
fold |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-2427000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
252000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
39000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
39000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8708000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
3300000 | USD | |
CY2012 | fold |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
500000 | shares |