2013 Q3 Form 10-Q Financial Statement
#000110465913061698 Filed on August 08, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $181.0K | $112.0K | $130.0K |
YoY Change | -71.54% | -13.85% | -71.86% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.460M | $3.430M | $5.830M |
YoY Change | -28.36% | -41.17% | 9.38% |
% of Gross Profit | |||
Research & Development | $5.338M | $4.807M | $12.78M |
YoY Change | -54.31% | -62.38% | -22.77% |
% of Gross Profit | |||
Depreciation & Amortization | $100.0K | $120.0K | $220.0K |
YoY Change | -47.37% | -45.45% | -46.34% |
% of Gross Profit | |||
Operating Expenses | $8.914M | $9.077M | $18.61M |
YoY Change | -46.02% | -51.22% | -14.94% |
Operating Profit | -$8.733M | -$8.965M | -$18.48M |
YoY Change | -45.0% | -51.49% | -13.71% |
Interest Expense | $480.0K | $20.00K | $150.0K |
YoY Change | -700.0% | -86.67% | -54.55% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$8.250M | -$8.950M | -$18.33M |
YoY Change | -48.28% | -51.17% | -13.09% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$8.254M | -$8.947M | -$18.33M |
YoY Change | -48.26% | -51.18% | -13.1% |
Net Earnings / Revenue | -4560.22% | -7988.39% | -14096.92% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$64.31K | -$69.83K | -$144.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 128.6M shares | 130.4M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $66.20M | $70.80M | $118.2M |
YoY Change | -34.13% | -40.1% | -22.13% |
Cash & Equivalents | $9.591M | $8.834M | $14.12M |
Short-Term Investments | $56.60M | $62.00M | $104.1M |
Other Short-Term Assets | $1.600M | $1.200M | $1.700M |
YoY Change | -11.11% | -29.41% | -55.26% |
Inventory | |||
Prepaid Expenses | $844.0K | $356.0K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $68.40M | $72.43M | $120.8M |
YoY Change | -33.62% | -40.06% | -23.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $116.0K | $566.0K | $1.200M |
YoY Change | -91.89% | -52.83% | -52.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.300M | ||
YoY Change | -91.67% | ||
Other Assets | $200.0K | $400.0K | $800.0K |
YoY Change | -75.0% | -50.0% | -20.0% |
Total Long-Term Assets | $311.0K | $980.0K | $5.348M |
YoY Change | -96.09% | -81.68% | -87.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $68.40M | $72.43M | $120.8M |
Total Long-Term Assets | $311.0K | $980.0K | $5.348M |
Total Assets | $68.71M | $73.41M | $126.2M |
YoY Change | -38.1% | -41.83% | -37.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.547M | $1.176M | $3.400M |
YoY Change | -48.67% | -65.41% | -2.86% |
Accrued Expenses | $1.985M | $1.358M | $8.500M |
YoY Change | -52.41% | -84.02% | 57.41% |
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 | $6.837M | $5.004M | $11.99M |
YoY Change | -39.26% | -58.27% | 28.95% |
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 | $6.837M | $5.004M | $11.99M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $6.800M | $5.000M | $12.00M |
YoY Change | -39.82% | -58.33% | 29.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$883.5M | -$875.2M | |
YoY Change | 5.36% | ||
Common Stock | $945.4M | $943.6M | |
YoY Change | 0.76% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $61.88M | $68.41M | $114.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $68.71M | $73.41M | $126.2M |
YoY Change | -38.11% | -41.83% | -37.0% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.254M | -$8.947M | -$18.33M |
YoY Change | -48.26% | -51.18% | -13.1% |
Depreciation, Depletion And Amortization | $100.0K | $120.0K | $220.0K |
YoY Change | -47.37% | -45.45% | -46.34% |
Cash From Operating Activities | -$5.730M | -$7.920M | -$13.76M |
YoY Change | -60.15% | -42.44% | -1.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$30.00K | -$390.0K |
YoY Change | -100.0% | -92.31% | 178.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.050M | $1.230M | $9.160M |
YoY Change | -63.66% | -86.57% | -13.91% |
Cash From Investing Activities | $6.040M | $1.210M | $8.780M |
YoY Change | -62.85% | -86.22% | -16.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 430.0K | 50.00K | 80.00K |
YoY Change | -37.5% | -46.67% | |
NET CHANGE | |||
Cash From Operating Activities | -5.730M | -7.920M | -13.76M |
Cash From Investing Activities | 6.040M | 1.210M | 8.780M |
Cash From Financing Activities | 430.0K | 50.00K | 80.00K |
Net Change In Cash | 740.0K | -6.660M | -4.900M |
YoY Change | -60.64% | 35.92% | 44.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.730M | -$7.920M | -$13.76M |
Capital Expenditures | $0.00 | -$30.00K | -$390.0K |
Free Cash Flow | -$5.730M | -$7.890M | -$13.37M |
YoY Change | -59.07% | -40.99% | -3.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
|
P2Y | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000886744 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GERON CORP | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
128649378 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20950000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 13.5pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">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> <p style="MARGIN: 0in 0in 0pt;"> </p> </div> | ||
CY2012Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
752000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1336000 | USD |
CY2012Q2 | gern |
Licenses And Royalty Revenue
LicensesAndRoyaltyRevenue
|
130000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6533 | shares | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2234000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2753000 | USD | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
795000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
794000 | USD |
us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P4Y | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23391 | shares | |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
CY2012Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
886000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1362000 | USD |
CY2012Q4 | gern |
Cash And Cash Equivalents Unrealized Losses
CashAndCashEquivalentsUnrealizedLosses
|
1000 | USD |
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 Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
|
0 | pure |
us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
|
0.897 | pure | |
CY2012 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
|
0.828 | pure |
us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
|
0.0036 | pure | |
CY2012 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
|
0.0025 | pure |
CY2012 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
|
P2Y | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | item | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
839000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
1361000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8834000 | USD |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
69000 | USD | |
CY2013Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
480000 | USD |
gern |
Reclassification Of Deposits To Other Current Assets
ReclassificationOfDepositsToOtherCurrentAssets
|
-135000 | USD | |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
-53000 | USD | |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
-6000 | USD | |
CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
356000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1972000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
374000 | USD |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
838000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2140000 | USD | |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-374000 | USD | |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
72431000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
98417000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
73472000 | 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 |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5216000 | 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 |
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 |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
40000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85653000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5004000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
73411000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68407000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
73411000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
99801000 | USD |
gern |
Licenses And Royalty Revenue
LicensesAndRoyaltyRevenue
|
1384000 | USD | |
CY2012Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
12777000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
27884000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5832000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
18609000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18479000 | USD |
CY2012Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
8000 | USD |
CY2012Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
165000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
20000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10897000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
38781000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37397000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
34000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
341000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
43000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18326000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-37065000 | USD | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
126891909 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
126632377 | shares | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8947000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
9077000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
21827000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20844000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-31000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8978000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20897000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-53000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-35000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-35000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18361000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
465000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1264000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
16000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
10000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37055000 | USD | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
130000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
14000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
200000 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
110000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2753000 | USD | |
gern |
Amortization Related To Share Based Matching Contributions
AmortizationRelatedToShareBasedMatchingContributions
|
281000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1864000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
12000 | USD | |
us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
16000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-24154000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-30348000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
470000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
20000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
35386000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
64124000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
28287000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
10865000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
79000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
79000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
60000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1982000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-13229000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16105000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14123000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
916000 | USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8965000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
566000 | USD |
CY2013Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
414000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1176000 | USD |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2046000 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1358000 | USD |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
50000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
943518000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-875228000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13000 | USD |
CY2013Q2 | gern |
Licenses And Royalty Revenue
LicensesAndRoyaltyRevenue
|
112000 | USD |
gern |
Licenses And Royalty Revenue
LicensesAndRoyaltyRevenue
|
877000 | USD | |
CY2012Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
18796000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
61966000 | USD |
CY2013Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4807000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
12728000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3432000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8183000 | USD | |
CY2013Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-24000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1000 | USD | |
CY2013Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
56000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
137000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
14000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
32000 | USD | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | ||
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
128162993 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
128072962 | shares | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-31000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-53000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
264000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-647000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
116000 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
53000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2234000 | USD | |
gern |
Amortization Related To Share Based Matching Contributions
AmortizationRelatedToShareBasedMatchingContributions
|
465000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1248000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-8304000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
116000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
40110000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
50916000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
60000 | USD | |
CY2012Q4 | us-gaap |
Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
|
794000 | USD |