2015 Q4 Form 10-K Financial Statement

#000105572616000033 Filed on March 14, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $5.936M $2.457M $1.840M
YoY Change 141.57% 41.24% -80.6%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.860M $4.220M $3.150M
YoY Change 15.17% 6.03% -3.96%
% of Gross Profit
Research & Development $15.60M $9.244M $7.018M
YoY Change 68.77% 44.35% 29.04%
% of Gross Profit
Depreciation & Amortization $530.0K $490.0K $420.0K
YoY Change 8.16% -24.62% -12.5%
% of Gross Profit
Operating Expenses $20.46M $13.47M $10.17M
YoY Change 51.92% 38.23% 16.63%
Operating Profit -$14.53M -$11.01M -$8.331M
YoY Change 31.92% 37.58% -1188.13%
Interest Expense -$3.730M $3.600M $1.150M
YoY Change -203.61% -148.26% -103.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$18.26M -$7.410M -$7.179M
YoY Change 146.43% -52.1% -76.76%
Income Tax -$308.5K $0.00
% Of Pretax Income
Net Earnings -$17.95M -$7.411M -$7.178M
YoY Change 142.22% -52.04% -76.75%
Net Earnings / Revenue -302.45% -301.63% -390.01%
Basic Earnings Per Share -$0.25 -$0.12 -$0.12
Diluted Earnings Per Share -$0.25 -$0.12 -$0.12
COMMON SHARES
Basic Shares Outstanding 72.19M shares 60.61M shares 60.39M shares
Diluted Shares Outstanding 72.19M shares 60.81M shares 60.60M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.0M $93.60M $100.9M
YoY Change 74.15% 77.95% 118.4%
Cash & Equivalents $57.63M $40.54M $70.67M
Short-Term Investments $105.4M $53.10M $30.30M
Other Short-Term Assets $1.500M $2.500M $2.100M
YoY Change -40.0% -10.71% 90.91%
Inventory
Prepaid Expenses
Receivables $7.300M $2.804M $1.622M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $171.9M $98.95M $104.6M
YoY Change 73.68% 68.61% 80.86%
LONG-TERM ASSETS
Property, Plant & Equipment $7.307M $4.583M $4.634M
YoY Change 59.42% 58.78% 102.31%
Goodwill $10.11M $10.11M $10.11M
YoY Change 0.0% 0.0% 0.0%
Intangibles $3.906M $4.776M $5.007M
YoY Change -18.22% -16.48% -18.68%
Long-Term Investments $20.00M $12.30M $9.000M
YoY Change 62.6% 26.8% -18.92%
Other Assets $670.8K $474.6K $552.5K
YoY Change 41.36% 18.03% 223.08%
Total Long-Term Assets $41.99M $32.84M $29.90M
YoY Change 27.87% 10.93% -0.88%
TOTAL ASSETS
Total Short-Term Assets $171.9M $98.95M $104.6M
Total Long-Term Assets $41.99M $32.84M $29.90M
Total Assets $213.8M $131.8M $134.5M
YoY Change 62.26% 49.27% 52.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.20M $6.400M $4.800M
YoY Change 106.25% 6.67% 6.67%
Accrued Expenses $2.600M $2.007M $1.260M
YoY Change 29.54% 38.81% -7.31%
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 $31.47M $14.09M $8.928M
YoY Change 123.4% -51.37% -56.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.300M $5.700M $8.400M
YoY Change 10.53% -8.06% 61.54%
Total Long-Term Liabilities $6.300M $5.700M $8.400M
YoY Change 10.53% -8.06% 61.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.47M $14.09M $8.928M
Total Long-Term Liabilities $6.300M $5.700M $8.400M
Total Liabilities $37.91M $20.25M $17.49M
YoY Change 87.22% -42.78% -32.21%
SHAREHOLDERS EQUITY
Retained Earnings -$361.1M -$331.9M -$324.5M
YoY Change 8.79% 12.21% 15.75%
Common Stock $72.22K $60.74K $60.46K
YoY Change 18.89% 15.53% -70.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $175.7M $111.2M $116.7M
YoY Change
Total Liabilities & Shareholders Equity $213.8M $131.8M $134.5M
YoY Change 62.26% 49.27% 52.85%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$17.95M -$7.411M -$7.178M
YoY Change 142.22% -52.04% -76.75%
Depreciation, Depletion And Amortization $530.0K $490.0K $420.0K
YoY Change 8.16% -24.62% -12.5%
Cash From Operating Activities -$6.780M -$8.070M -$8.040M
YoY Change -15.99% -1017.05% 40.81%
INVESTING ACTIVITIES
Capital Expenditures -$820.0K -$170.0K -$320.0K
YoY Change 382.35% -342.86% 77.78%
Acquisitions
YoY Change
Other Investing Activities -$20.39M -$23.04M -$10.00M
YoY Change -11.5% 378.01%
Cash From Investing Activities -$21.22M -$23.21M -$10.33M
YoY Change -8.57% 388.63% 5638.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 160.0K 1.160M 500.0K
YoY Change -86.21% -74.34% -98.25%
NET CHANGE
Cash From Operating Activities -6.780M -8.070M -8.040M
Cash From Investing Activities -21.22M -23.21M -10.33M
Cash From Financing Activities 160.0K 1.160M 500.0K
Net Change In Cash -27.84M -30.12M -17.87M
YoY Change -7.57% -4733.85% -178.69%
FREE CASH FLOW
Cash From Operating Activities -$6.780M -$8.070M -$8.040M
Capital Expenditures -$820.0K -$170.0K -$320.0K
Free Cash Flow -$5.960M -$7.900M -$7.720M
YoY Change -24.56% -1075.31% 39.6%

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P2Y0M0D
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3805222 USD
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CY2014 us-gaap Income Tax Expense Benefit
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0 USD
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IncomeTaxExpenseBenefit
0 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1789246 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-308520 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2097766 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2098000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8819000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14235000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7882000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-623000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-60000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
676000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-23118000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12639000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10920000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
279000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1573000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2288000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-12000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-8000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
396000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1651000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2362000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2640000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
495000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
340000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1968000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2123761 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
925820 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6456581 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
334980 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-493848 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
136640 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2434896 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-497356 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4528852 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
40284 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
561252 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
593051 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3179721 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-260719 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10191840 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-26793 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
72493 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
196265 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
229705 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
160540 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
119284 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
352 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-100762 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
280903 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
167123 shares
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CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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InterestAndOtherIncome
132214 USD
CY2014Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
52076 USD
CY2014Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
68999 USD
CY2014Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
97174 USD
CY2014Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
113212 USD
CY2014 us-gaap Interest And Other Income
InterestAndOtherIncome
331461 USD
CY2015Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
138276 USD
CY2015Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
146332 USD
CY2015Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
214982 USD
CY2015Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
-194519 USD
CY2015 us-gaap Interest And Other Income
InterestAndOtherIncome
305071 USD
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InvestmentIncomeAmortizationOfPremium
-484 USD
CY2014 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
54534 USD
CY2015 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
348566 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
12340811 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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14941277 USD
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NetIncomeLoss
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CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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2538000 USD
CY2014Q4 us-gaap Lease Incentive Receivable
LeaseIncentiveReceivable
933000 USD
CY2015Q4 us-gaap Lease Incentive Receivable
LeaseIncentiveReceivable
773000 USD
CY2015Q4 us-gaap Lease Incentive Receivable
LeaseIncentiveReceivable
773000 USD
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Liabilities
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CY2015Q4 us-gaap Liabilities
Liabilities
37907806 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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131785097 USD
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14085294 USD
CY2015Q4 us-gaap Liabilities Current
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31466406 USD
CY2013 us-gaap Line Of Credit Facility Increase Accrued Interest
LineOfCreditFacilityIncreaseAccruedInterest
0 USD
CY2014 us-gaap Line Of Credit Facility Increase Accrued Interest
LineOfCreditFacilityIncreaseAccruedInterest
-57187 USD
CY2015 us-gaap Line Of Credit Facility Increase Accrued Interest
LineOfCreditFacilityIncreaseAccruedInterest
0 USD
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MinorityInterest
310618 USD
CY2015Q4 us-gaap Minority Interest
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245828 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
149559 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
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0 USD
CY2014Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.09
CY2015Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0.15
CY2015Q2 us-gaap Minority Interest Ownership Percentage By Parent
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0.91
CY2014Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.85
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52691937 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2014 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2015 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
85861 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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OperatingExpenses
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CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
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CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
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CY2014 us-gaap Operating Expenses
OperatingExpenses
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CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
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CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
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CY2015 us-gaap Operating Expenses
OperatingExpenses
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1932000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1890000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1689000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2014 us-gaap Operating Leases Rent Expense Net
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CY2015 us-gaap Operating Leases Rent Expense Net
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CY2015Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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118 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013 us-gaap Proceeds From Sale Of Intangible Assets
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2000000 USD
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15399495 USD
CY2014 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2015 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
1000000 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
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CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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7528 USD
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
274000 USD
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
34000 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
151000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
176925 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1379980 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2781544 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
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47185945 USD
CY2015 us-gaap Payments To Acquire Short Term Investments
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63526830 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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23 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
23 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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23 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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23 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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797973 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2015Q2 us-gaap Proceeds From Issuance Initial Public Offering
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CY2013 us-gaap Proceeds From Issuance Of Common Stock
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CY2014 us-gaap Proceeds From Issuance Of Common Stock
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CY2015 us-gaap Proceeds From Issuance Of Common Stock
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Sale Of Short Term Investments
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12753719 USD
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
10484267 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1600000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1400000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
552000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
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CY2014Q1 us-gaap Profit Loss
ProfitLoss
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CY2014Q2 us-gaap Profit Loss
ProfitLoss
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CY2014Q3 us-gaap Profit Loss
ProfitLoss
-7179061 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
-7412487 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-36140133 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-10582871 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-6162389 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
5594468 USD
CY2015Q4 us-gaap Profit Loss
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-17952045 USD
CY2015 us-gaap Profit Loss
ProfitLoss
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CY2014Q4 us-gaap Property Plant And Equipment Gross
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7124560 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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10854377 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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4583204 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7306695 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21368604 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8225480 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9607281 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7017805 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9244473 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34095039 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9426320 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16688511 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16075201 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15601891 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57791923 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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-331910290 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-361097896 USD
CY2013 us-gaap Revenue From Grants
RevenueFromGrants
3802799 USD
CY2014Q1 us-gaap Revenue From Grants
RevenueFromGrants
804952 USD
CY2014Q2 us-gaap Revenue From Grants
RevenueFromGrants
556381 USD
CY2014Q3 us-gaap Revenue From Grants
RevenueFromGrants
612901 USD
CY2014Q4 us-gaap Revenue From Grants
RevenueFromGrants
586500 USD
CY2014 us-gaap Revenue From Grants
RevenueFromGrants
2560734 USD
CY2015Q1 us-gaap Revenue From Grants
RevenueFromGrants
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CY2015Q2 us-gaap Revenue From Grants
RevenueFromGrants
784775 USD
CY2015Q3 us-gaap Revenue From Grants
RevenueFromGrants
7583151 USD
CY2015Q4 us-gaap Revenue From Grants
RevenueFromGrants
3739919 USD
CY2015 us-gaap Revenue From Grants
RevenueFromGrants
12916411 USD
CY2013 us-gaap Revenues
Revenues
13467346 USD
CY2014Q1 us-gaap Revenues
Revenues
2357643 USD
CY2014Q2 us-gaap Revenues
Revenues
3801662 USD
CY2014Q3 us-gaap Revenues
Revenues
1840353 USD
CY2014Q4 us-gaap Revenues
Revenues
2457108 USD
CY2014 us-gaap Revenues
Revenues
10456766 USD
CY2015Q1 us-gaap Revenues
Revenues
5166637 USD
CY2015Q2 us-gaap Revenues
Revenues
5286678 USD
CY2015Q3 us-gaap Revenues
Revenues
24183234 USD
CY2015Q4 us-gaap Revenues
Revenues
5935562 USD
CY2015 us-gaap Revenues
Revenues
40572111 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
13467346 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
10456766 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
40572111 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1868345 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5428946 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6186848 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2500000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
456000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
124003 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
70517 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
83696 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
190152 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.82
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1337260 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.76
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.19
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.60
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4840514 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5862364 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.19
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.46
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.40
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
5.32
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.95
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
10.89
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.61
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4236633 shares
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5862364 shares
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8100000 USD
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.7
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6.46
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y11M1D
CY2015Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
8.00
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
53075974 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
105357277 USD
CY2015Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10925000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
125258 shares
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
18924856 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
59209182 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
81902363 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1868345 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5428946 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6186848 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
111226976 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
175687225 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34857405 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
52902683 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
111537594 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
175933053 USD
CY2014Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.25
CY2013 us-gaap Straight Line Rent
StraightLineRent
-410187 USD
CY2014 us-gaap Straight Line Rent
StraightLineRent
-762616 USD
CY2015 us-gaap Straight Line Rent
StraightLineRent
-383584 USD
CY2015Q4 us-gaap Tenant Improvements
TenantImprovements
933000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1896000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2416000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2759000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5455000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
305000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
331000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
615000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
215000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2081000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4300000 USD
CY2014Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2022729 USD
CY2015Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1301138 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46087773 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55159002 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60474859 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60602831 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60805871 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59408252 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60913423 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67838738 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73961237 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72194504 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68365265 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46087773 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55159002 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60232498 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60392911 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60610367 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59127349 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60741082 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67655975 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72029644 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72194504 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68198142 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist primarily of cash and short-term investments. The Company limits its exposure to credit loss by placing its cash and investments with high credit quality financial institutions. Additionally, the Company has established guidelines regarding diversification of its investments and their maturities which are designed to maintain principal and maximize liquidity. The Company had contracts with customers which represented more than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10%</font><font style="font-family:inherit;font-size:10pt;"> of total revenues for all of the years presented as discussed in Note 6.</font></div></div>
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">The Company</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"></font><font style="font-family:inherit;font-size:10pt;"> Inovio Pharmaceuticals, Inc. (the &#8220;Company&#8221; or &#8220;Inovio&#8221;), a clinical stage biopharmaceutical company, develops active DNA immunotherapies and vaccines in combination with proprietary electroporation delivery devices to prevent and treat cancers and infectious diseases.&#160; Inovio&#8217;s synthetic products are based on the Company&#8217;s SynCon</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">&#160;design.&#160; The Company has completed, current or planned clinical programs of its proprietary SynCon</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> products for HPV-caused pre-cancers and cancers, influenza, prostate cancer, breast/lung/pancreatic cancer, hepatitis C virus (HCV), hepatitis B virus (HBV), HIV, and Ebola.&#160; The Company's partners and collaborators include F. Hoffmann-La Roche Ltd and Hoffmann-La Roche Inc. (&#8220;Roche&#8221;), University of Pennsylvania, Drexel University, National Microbiology Laboratory of the Public Health Agency of Canada, National Institute of Allergy and Infectious Diseases (&#8220;NIAID&#8221;), United States Military HIV Research Program (&#8220;USMHRP&#8221;), U.S. Army Medical Research Institute of Infectious Diseases (&#8220;USAMRIID&#8221;), HIV Vaccines Trial Network (&#8220;HVTN&#8221;), Defense Advanced Research Projects Agency (&#8220;DARPA&#8221;) and MedImmune, LLC.&#160; Inovio is incorporated in Delaware.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with United States generally accepted accounting principles requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. Inovio bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. On an ongoing basis, the Company reviews its estimates to ensure that these estimates appropriately reflect changes in the business or as new information becomes available.</font></div></div>

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