2013 Q4 Form 10-K Financial Statement

#000104746914002454 Filed on March 17, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $225.0K $181.0K $112.0K
YoY Change -67.34% -71.54% -13.85%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.980M $3.460M $3.430M
YoY Change -14.78% -28.36% -41.17%
% of Gross Profit
Research & Development $5.090M $5.338M $4.807M
YoY Change -56.86% -54.31% -62.38%
% of Gross Profit
Depreciation & Amortization -$40.00K $100.0K $120.0K
YoY Change -123.53% -47.37% -45.45%
% of Gross Profit
Operating Expenses $9.500M $8.914M $9.077M
YoY Change -50.45% -46.02% -51.22%
Operating Profit -$8.733M -$8.965M
YoY Change -45.0% -51.49%
Interest Expense -$10.00K $480.0K $20.00K
YoY Change -100.38% -700.0% -86.67%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$9.280M -$8.250M -$8.950M
YoY Change -41.49% -48.28% -51.17%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.281M -$8.254M -$8.947M
YoY Change -41.49% -48.26% -51.18%
Net Earnings / Revenue -4124.89% -4560.22% -7988.39%
Basic Earnings Per Share
Diluted Earnings Per Share -$71.89K -$64.31K -$69.83K
COMMON SHARES
Basic Shares Outstanding 128.6M shares 130.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.20M $66.20M $70.80M
YoY Change -31.73% -34.13% -40.1%
Cash & Equivalents $12.99M $9.591M $8.834M
Short-Term Investments $52.20M $56.60M $62.00M
Other Short-Term Assets $1.300M $1.600M $1.200M
YoY Change -38.1% -11.11% -29.41%
Inventory
Prepaid Expenses $474.0K $844.0K $356.0K
Receivables
Other Receivables
Total Short-Term Assets $67.06M $68.40M $72.43M
YoY Change -31.86% -33.62% -40.06%
LONG-TERM ASSETS
Property, Plant & Equipment $92.00K $116.0K $566.0K
YoY Change -90.55% -91.89% -52.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $200.0K $400.0K
YoY Change -50.0% -75.0% -50.0%
Total Long-Term Assets $287.0K $311.0K $980.0K
YoY Change -79.26% -96.09% -81.68%
TOTAL ASSETS
Total Short-Term Assets $67.06M $68.40M $72.43M
Total Long-Term Assets $287.0K $311.0K $980.0K
Total Assets $67.34M $68.71M $73.41M
YoY Change -32.52% -38.1% -41.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.397M $1.547M $1.176M
YoY Change -59.26% -48.67% -65.41%
Accrued Expenses $1.783M $1.985M $1.358M
YoY Change -48.76% -52.41% -84.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.587M $6.837M $5.004M
YoY Change -46.37% -39.26% -58.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $7.587M $6.837M $5.004M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $7.600M $6.800M $5.000M
YoY Change -46.1% -39.82% -58.33%
SHAREHOLDERS EQUITY
Retained Earnings -$892.8M -$883.5M -$875.2M
YoY Change 4.49% 5.36%
Common Stock $952.5M $945.4M $943.6M
YoY Change 1.33% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.76M $61.88M $68.41M
YoY Change
Total Liabilities & Shareholders Equity $67.34M $68.71M $73.41M
YoY Change -32.52% -38.11% -41.83%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$9.281M -$8.254M -$8.947M
YoY Change -41.49% -48.26% -51.18%
Depreciation, Depletion And Amortization -$40.00K $100.0K $120.0K
YoY Change -123.53% -47.37% -45.45%
Cash From Operating Activities -$6.800M -$5.730M -$7.920M
YoY Change -34.74% -60.15% -42.44%
INVESTING ACTIVITIES
Capital Expenditures $60.00K $0.00 -$30.00K
YoY Change -700.0% -100.0% -92.31%
Acquisitions
YoY Change
Other Investing Activities $4.090M $6.050M $1.230M
YoY Change -75.08% -63.66% -86.57%
Cash From Investing Activities $4.140M $6.040M $1.210M
YoY Change -74.76% -62.85% -86.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.060M 430.0K 50.00K
YoY Change 8557.14% -37.5%
NET CHANGE
Cash From Operating Activities -6.800M -5.730M -7.920M
Cash From Investing Activities 4.140M 6.040M 1.210M
Cash From Financing Activities 6.060M 430.0K 50.00K
Net Change In Cash 3.400M 740.0K -6.660M
YoY Change -43.8% -60.64% 35.92%
FREE CASH FLOW
Cash From Operating Activities -$6.800M -$5.730M -$7.920M
Capital Expenditures $60.00K $0.00 -$30.00K
Free Cash Flow -$6.860M -$5.730M -$7.890M
YoY Change -34.1% -59.07% -40.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
386000 USD
CY2013Q2 dei Entity Public Float
EntityPublicFloat
193220000 USD
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>Use of Estimates</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. On a regular basis, management evaluates these estimates and assumptions. Actual results could differ from those estimates.</font></p> </div>
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
73431000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5216000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
52248000 USD
CY2012Q4 gern Gross Unrealized Gains Available For Sale Securities
GrossUnrealizedGainsAvailableForSaleSecurities
48000 USD
CY2013Q4 gern Gross Unrealized Gains Available For Sale Securities
GrossUnrealizedGainsAvailableForSaleSecurities
5000 USD
CY2012Q4 gern Gross Unrealized Losses Available For Sale Securities
GrossUnrealizedLossesAvailableForSaleSecurities
7000 USD
CY2013Q4 gern Gross Unrealized Losses Available For Sale Securities
GrossUnrealizedLossesAvailableForSaleSecurities
19000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
73472000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
52234000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1972000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3480000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
51000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22063000 USD
CY2012Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
73472000 USD
CY2012Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
752000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1336000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
98417000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
974000 USD
CY2012Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
410000 USD
CY2012Q4 us-gaap Assets
Assets
99801000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3429000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14148000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
130000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
939867000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-854384000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
85653000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
99801000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Assets
Assets
67344000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
67057000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7587000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
59757000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
67344000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
56000 USD
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
130677949 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
130242695 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
130677949 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
130242695 shares
CY2012 gern Licenses And Royalty Revenue
LicensesAndRoyaltyRevenue
2709000 USD
CY2011 gern Licenses And Royalty Revenue
LicensesAndRoyaltyRevenue
2138000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
367000 USD
CY2013 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
23155000 USD
CY2012 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
51368000 USD
CY2011 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
69316000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
1462000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
2702000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
5449000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15624000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20397000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23789000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
40241000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
74467000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
98554000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-38958000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-71758000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-96116000 USD
CY2013 us-gaap Depreciation Nonproduction
DepreciationNonproduction
320000 USD
CY2012 us-gaap Depreciation Nonproduction
DepreciationNonproduction
830000 USD
CY2011 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1580000 USD
CY2013 us-gaap Interest And Other Income
InterestAndOtherIncome
951000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
3097000 USD
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.54
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.78
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126941024 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
124506763 shares
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
1024000 USD
CY2013 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1322000 USD
CY2012 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2184000 USD
CY2011 us-gaap Contracts Revenue
ContractsRevenue
300000 USD
CY2013 us-gaap Revenues
Revenues
1283000 USD
CY2012 us-gaap Revenues
Revenues
2709000 USD
CY2011 us-gaap Revenues
Revenues
2438000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-54000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-38000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
16000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-153000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-54000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
131000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-38433000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-68750000 USD
CY2011 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-4422000 USD
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
51000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
794000 USD
CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
233000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-96848000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1664000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
831000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
142000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
200000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
271000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
874000 USD
CY2011 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
-2000 USD
CY2011 gern Research And Development Asset Acquired Other Than Through Business Combination Written Off Non Cash
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOffNonCash
594000 USD
CY2013 gern Increase Decrease In Accrued Interest Receivable Net And Other Receivables
IncreaseDecreaseInAccruedInterestReceivableNetAndOtherReceivables
-188000 USD
CY2012 gern Increase Decrease In Accrued Interest Receivable Net And Other Receivables
IncreaseDecreaseInAccruedInterestReceivableNetAndOtherReceivables
-646000 USD
CY2011 gern Increase Decrease In Accrued Interest Receivable Net And Other Receivables
IncreaseDecreaseInAccruedInterestReceivableNetAndOtherReceivables
-401000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1081000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1311000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4085000 USD
CY2013 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
4000 USD
CY2012 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-112000 USD
CY2011 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
658000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-62392000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-55146000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4435000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5311000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
15249000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2032000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
449000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-482000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-431000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3548000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
944000 USD
CY2013 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-1878000 USD
CY2012 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-1758000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-36680000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
612000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
144890000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
809000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
176832000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
1000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
32139000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
862000 USD
CY2013 gern Amortization Related To Share Based Matching Contributions
AmortizationRelatedToShareBasedMatchingContributions
458000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11497 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
294426 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
532120 shares
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
795000 USD
CY2013 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P4Y
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
40000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
40000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-14000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
00 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2012Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
18796000 USD
CY2012Q4 gern Cash And Cash Equivalents Unrealized Losses
CashAndCashEquivalentsUnrealizedLosses
1000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
18795000 USD
CY2012Q4 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
794000 USD
CY2012 gern Amortization Related To Share Based Matching Contributions
AmortizationRelatedToShareBasedMatchingContributions
726000 USD
CY2011 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
3730000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
170000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
79369000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
141016000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
60954000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
21054000 USD
CY2011 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
6422000 USD
CY2011 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
6422000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6553000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
150000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-29867000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
5958000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
386000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6553000 USD
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
150000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-9073000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
430000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45972000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16105000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12990000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
192735000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
146603000 USD
CY2011 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
28094000 USD
CY2013 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
252000 USD
CY2012 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
183000 USD
CY2011 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
744000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3263000 USD
CY2012 gern Stock Issued During Period Value Restricted Stock Award Forfeitures Net Of Issuances Of Common Stock
StockIssuedDuringPeriodValueRestrictedStockAwardForfeituresNetOfIssuancesOfCommonStock
-267000 USD
CY2013 gern Stock Issued During Period Value Restricted Stock Award Forfeitures Net Of Issuances Of Common Stock
StockIssuedDuringPeriodValueRestrictedStockAwardForfeituresNetOfIssuancesOfCommonStock
-6553000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5311000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15249000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4435000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1715000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2087000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1680000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1297000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1284000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13451000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1192000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12477000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92000 USD
CY2012Q4 gern Accrued Sponsored Research Agreements Current
AccruedSponsoredResearchAgreementsCurrent
266000 USD
CY2013Q4 gern Accrued Service Provider Obligations Current
AccruedServiceProviderObligationsCurrent
840000 USD
CY2012Q4 gern Accrued Service Provider Obligations Current
AccruedServiceProviderObligationsCurrent
290000 USD
CY2013Q4 gern Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
326000 USD
CY2012Q4 gern Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
1687000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
617000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1237000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1783000 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11194000 USD
CY2013Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
195000 USD
CY2011 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
237000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
2911000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-429000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
94000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1422000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1474000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1311000 USD
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
0 pure
CY2013 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
0 pure
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
0.828 pure
CY2013 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
0.844 pure
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
0.0025 pure
CY2013 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
0.0013 pure
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
P2Y
CY2013 gern Number Of Financial Institutions With Which Cash Cash Equivalents And Marketable Securities Are Placed
NumberOfFinancialInstitutionsWithWhichCashCashEquivalentsAndMarketableSecuritiesArePlaced
5 item
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.35
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.25
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.26
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.08
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M29D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y9M7D
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
33798000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
32402000 USD
CY2013Q4 us-gaap Share Price
SharePrice
4.74
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10109076 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10410194 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.02
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.49
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
56000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2787000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
184000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6567000 USD
CY2011 gern Stock Issued During Period Value Employee Benefit Plan And Share Based Compensation
StockIssuedDuringPeriodValueEmployeeBenefitPlanAndShareBasedCompensation
3778000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5311000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15249000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4435000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6921000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P31M
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
128380800 shares
CY2013Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1619275 shares
CY2013Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
33666145 shares
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1.00 pure
CY2011 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1.00 pure
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.75 pure
CY2012 gern Defined Contribution Plan Vesting Period Of Matching Contributions
DefinedContributionPlanVestingPeriodOfMatchingContributions
P4Y
CY2011 gern Defined Contribution Plan Vesting Period Of Matching Contributions
DefinedContributionPlanVestingPeriodOfMatchingContributions
P4Y
CY2011 gern Defined Contribution Plan Service Period Of Employees To Be Fully Vested In Employer Matching Contribution
DefinedContributionPlanServicePeriodOfEmployeesToBeFullyVestedInEmployerMatchingContribution
P4Y
CY2013 gern Defined Contribution Plan Vesting Period Of Matching Contributions
DefinedContributionPlanVestingPeriodOfMatchingContributions
P4Y
CY2013 gern Defined Contribution Plan Service Period Of Employees To Be Fully Vested In Employer Matching Contribution
DefinedContributionPlanServicePeriodOfEmployeesToBeFullyVestedInEmployerMatchingContribution
P4Y
CY2013Q4 gern Defined Contribution Plan Unvested Employer Matching Contributions Amount To Be Amortized
DefinedContributionPlanUnvestedEmployerMatchingContributionsAmountToBeAmortized
369000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
248700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
20000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
20500000 USD
CY2012Q4 gern Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
19400000 USD
CY2012Q4 gern Deferred Tax Assets Capitalized License Fees
DeferredTaxAssetsCapitalizedLicenseFees
1100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
323700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
323700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
271800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
6300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
22700000 USD
CY2013Q4 gern Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
6600000 USD
CY2013Q4 gern Deferred Tax Assets Capitalized License Fees
DeferredTaxAssetsCapitalizedLicenseFees
700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10100000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-18739000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-18326000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-15953000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-15863000 USD
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
2702000 USD
CY2013Q4 us-gaap Revenues
Revenues
225000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
9500000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-9281000 USD
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2013Q3 us-gaap Revenues
Revenues
181000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
8914000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-8254000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
318200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
318200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
14200000 USD
CY2013Q4 gern Deferred Taxes Valuation Allowance Stock Option Deduction
DeferredTaxesValuationAllowanceStockOptionDeduction
5550000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
27300000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-5500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 item
CY2013 gern Stock And Options Issued During Period Value Issued For Services
StockAndOptionsIssuedDuringPeriodValueIssuedForServices
252000 USD
CY2012 gern Stock And Options Issued During Period Value Issued For Services
StockAndOptionsIssuedDuringPeriodValueIssuedForServices
135000 USD
CY2011 gern Stock Issued During Period Value Purchase Of Research And Development Assets
StockIssuedDuringPeriodValuePurchaseOfResearchAndDevelopmentAssets
27500000 USD
CY2011 gern Reclassification Of Deposits To Other Current Assets
ReclassificationOfDepositsToOtherCurrentAssets
180000 USD
CY2012 gern Reclassification Of Deposits To Other Current Assets
ReclassificationOfDepositsToOtherCurrentAssets
-526000 USD
CY2013 gern Reclassification Of Deposits To Other Current Assets
ReclassificationOfDepositsToOtherCurrentAssets
-219000 USD
CY2012 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
-38000 USD
CY2011 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
6000 USD
CY2013 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
-54000 USD
CY2012Q1 us-gaap Revenues
Revenues
1254000 USD
CY2012Q2 us-gaap Revenues
Revenues
130000 USD
CY2012Q3 us-gaap Revenues
Revenues
636000 USD
CY2012Q4 us-gaap Revenues
Revenues
689000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
20172000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
18609000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
16513000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
19173000 USD
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2013Q2 us-gaap Revenues
Revenues
112000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11600000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
9077000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-8947000 USD
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2013Q1 us-gaap Revenues
Revenues
765000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
12750000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-11897000 USD
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2013Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
10285000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
10285000 USD
CY2013 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
P1Y
CY2012 gern Defined Contribution Plan Service Period Of Employees To Be Fully Vested In Employer Matching Contribution
DefinedContributionPlanServicePeriodOfEmployeesToBeFullyVestedInEmployerMatchingContribution
P4Y
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
529000 USD
CY2013Q4 gern Number Of Products Available For Sale
NumberOfProductsAvailableForSale
0 item
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-38379000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-68881000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2013Q4 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
795000 USD
CY2013Q4 gern Share Based Compensation Arrangement By Share Based Payment Award Number Of Options Granted With Exercise Price Below Or Greater Than Fair Value At Date Of Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfOptionsGrantedWithExercisePriceBelowOrGreaterThanFairValueAtDateOfGrant
0 shares
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
41007000 USD
CY2013Q4 gern Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLosses
19000 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
41007000 USD
CY2013Q4 gern Available For Sale Securities Continuous Unrealized Loss Position Aggregate Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLoss
19000 USD
CY2013Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
52234000 USD
CY2013Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
564000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
474000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1397000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3946000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
131000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
952403000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-892763000 USD
CY2013 gern Licenses And Royalty Revenue
LicensesAndRoyaltyRevenue
1283000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-96853000 USD
CY2011 gern Amortization Related To Share Based Matching Contributions
AmortizationRelatedToShareBasedMatchingContributions
709000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-503000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-316000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
13000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
643000 USD
CY2013 gern Stock Issued During Period Value Employee Benefit Plan And Share Based Compensation
StockIssuedDuringPeriodValueEmployeeBenefitPlanAndShareBasedCompensation
839000 USD
CY2012 gern Stock Issued During Period Value Employee Benefit Plan And Share Based Compensation
StockIssuedDuringPeriodValueEmployeeBenefitPlanAndShareBasedCompensation
1361000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
13557771 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
16207250 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6366000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
66853 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6641045 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2441287 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17811506 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15576216 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1960245 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8144040 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
15122068 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.05
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.04
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.57
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1697000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-92000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1038000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-350000 USD
CY2012 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
169000 USD
CY2011 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1196000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
88977000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
108839000 USD
CY2011 us-gaap Interest Paid
InterestPaid
37000 USD
CY2013Q4 gern Carrying Value Of Stem Cell Assets
CarryingValueOfStemCellAssets
0 USD
CY2011 gern Stock And Options Issued During Period Value Issued For Services
StockAndOptionsIssuedDuringPeriodValueIssuedForServices
715000 USD
CY2012 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
69000 USD
CY2011 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
41000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2013 gern Gain Loss On Assets Surrendered
GainLossOnAssetsSurrendered
0 USD
CY2012Q4 gern Share Based Compensation Arrangement By Share Based Payment Award Number Of Options Granted With Exercise Price Below Or Greater Than Fair Value At Date Of Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfOptionsGrantedWithExercisePriceBelowOrGreaterThanFairValueAtDateOfGrant
0 shares
CY2011Q4 gern Share Based Compensation Arrangement By Share Based Payment Award Number Of Options Granted With Exercise Price Below Or Greater Than Fair Value At Date Of Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfOptionsGrantedWithExercisePriceBelowOrGreaterThanFairValueAtDateOfGrant
0 shares
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD

Files In Submission

Name View Source Status
0001047469-14-002454-index-headers.html Edgar Link pending
0001047469-14-002454-index.html Edgar Link pending
0001047469-14-002454.txt Edgar Link pending
0001047469-14-002454-xbrl.zip Edgar Link pending
a2218685z10-k.htm Edgar Link pending
a2218685zex-10_36.htm Edgar Link pending
a2218685zex-10_37.htm Edgar Link pending
a2218685zex-12_1.htm Edgar Link pending
a2218685zex-23_1.htm Edgar Link pending
a2218685zex-31_1.htm Edgar Link pending
a2218685zex-31_2.htm Edgar Link pending
a2218685zex-32_1.htm Edgar Link pending
a2218685zex-32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g159659.jpg Edgar Link pending
gern-20131231.xml Edgar Link completed
gern-20131231.xsd Edgar Link pending
gern-20131231_cal.xml Edgar Link unprocessable
gern-20131231_def.xml Edgar Link unprocessable
gern-20131231_lab.xml Edgar Link unprocessable
gern-20131231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending