$LSTA
LISATA THERAPEUTICS, INC. Stock $lsta

$lsta Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-K Financial Statement

#000032001715000013 Filed on March 02, 2015

Income Statement

Concept	2015 Q1	2014	2013 Q4
Revenue	$3.172M	$17.94M	$4.078K
YoY Change	78112.01%	22.3%	-99.85%
Cost Of Revenue	$3.369M	$15.68M	$3.390M
YoY Change	-11.94%	21.1%	32.94%
Gross Profit	-$196.3K	$2.260M	$690.0K
YoY Change	-94.86%	31.32%	245.0%
Gross Profit Margin	-6.19%	12.6%	16920.06%
Selling, General & Admin	$11.09M	$30.81M	$5.890M
YoY Change	23.61%	42.54%	13.71%
% of Gross Profit		1362.94%	853.62%
Research & Development	$6.804M	$29.19M	$5.290M
YoY Change	42.96%	72.57%	79.32%
% of Gross Profit		1291.6%	766.67%
Depreciation & Amortization	$600.0K	$1.600M	$410.0K
YoY Change	36.36%	60.0%	5.13%
% of Gross Profit		70.79%	59.42%
Operating Expenses	$21.26M	$75.68M	$11.18M
YoY Change	21.11%	47.02%	37.35%
Operating Profit	-$18.09M	-$57.74M	-$10.49M
YoY Change	33.99%	56.87%	32.12%
Interest Expense	$551.0K	$755.7K	-$70.00K
YoY Change	485.16%	168.53%	-68.18%
% of Operating Profit
Other Income/Expense, Net	-$1.097M	$2.170M	-$1.860M
YoY Change	286.66%	-214.45%	-57.24%
Pretax Income	-$19.18M	-$55.57M	-$12.72K
YoY Change	39.2%	43.57%	-99.9%
Income Tax	$46.63K	-$104.2K	$290.0K
% Of Pretax Income
Net Earnings	-$19.19K	-$54.87M	-$12.54K
YoY Change	40.24%	40.77%	-99.92%
Net Earnings / Revenue	-0.6%	-305.89%	-307.38%
Basic Earnings Per Share
Diluted Earnings Per Share	-$5.104M	-$16.73M	-$4.728M
COMMON SHARES
Basic Shares Outstanding	38.46M shares		27.14M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q1	2014	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.13M	$26.30M	$46.13M
YoY Change	-53.79%	-42.95%	236.74%
Cash & Equivalents	$19.13M	$19.20M	$46.13M
Short-Term Investments	$0.00	$7.100M	$0.00
Other Short-Term Assets	$7.900M	$6.900M	$2.900M
YoY Change	139.39%	137.93%	52.63%
Inventory			$1.270M
Prepaid Expenses
Receivables	$1.969M	$3.100M	$1.861M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$29.02M	$36.30M	$50.83M
YoY Change	-37.67%	-28.54%	204.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.85M	$16.00M	$12.84M
YoY Change	14.95%	25.0%	15.16%
Goodwill	$25.21M		$11.12M
YoY Change	126.75%		0.0%
Intangibles	$47.41M		$13.88M
YoY Change	245.44%		-4.18%
Long-Term Investments
YoY Change
Other Assets	$1.325M	$1.300M	$1.152M
YoY Change	9.99%	8.33%	21.58%
Total Long-Term Assets	$89.80M	$90.00M	$38.99M
YoY Change	125.4%	130.77%	3.42%
TOTAL ASSETS
Total Short-Term Assets	$29.02M	$36.30M	$50.83M
Total Long-Term Assets	$89.80M	$90.00M	$38.99M
Total Assets	$118.8M	$126.3M	$89.82M
YoY Change	37.53%	40.65%	65.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.929M	$5.700M	$3.355M
YoY Change	-11.15%	67.65%	31.3%
Accrued Expenses	$5.724M	$4.300M	$4.018M
YoY Change	140.33%	7.5%	75.86%
Deferred Revenue
YoY Change
Short-Term Debt	$1.100M	$0.00	$200.0K
YoY Change	450.0%	-100.0%	-94.12%
Long-Term Debt Due	$2.243M	$1.900M	$0.00
YoY Change	180.37%	375.0%	-100.0%
Total Short-Term Liabilities	$17.46M	$16.20M	$9.807M
YoY Change	98.75%	65.31%	-1.43%
LONG-TERM LIABILITIES
Long-Term Debt	$12.76M	$14.70M	$0.00
YoY Change	235.71%	308.33%	-100.0%
Other Long-Term Liabilities	$930.4K	$19.10M	$598.7K
YoY Change	46.51%	91.0%	178.65%
Total Long-Term Liabilities	$13.69M	$33.80M	$27.79M
YoY Change	-49.91%	148.53%	28.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.46M	$16.20M	$9.807M
Total Long-Term Liabilities	$13.69M	$33.80M	$27.79M
Total Liabilities	$68.85M	$67.80M	$27.79M
YoY Change	90.64%	148.35%	-11.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$310.4M		-$236.4M
YoY Change	24.15%		19.75%
Common Stock	$39.42K		$27.20K
YoY Change	37.88%		66.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$705.7K		$705.7K
YoY Change	0.0%		6.03%
Treasury Stock Shares
Shareholders Equity	$50.40M	$58.50M	$62.54M
YoY Change
Total Liabilities & Shareholders Equity	$118.8M	$126.3M	$89.82M
YoY Change	37.53%	40.65%	65.08%

Cashflow Statement

Concept	2015 Q1	2014	2013 Q4
OPERATING ACTIVITIES
Net Income	-$19.19K	-$54.87M	-$12.54K
YoY Change	40.24%	40.77%	-99.92%
Depreciation, Depletion And Amortization	$600.0K	$1.600M	$410.0K
YoY Change	36.36%	60.0%	5.13%
Cash From Operating Activities	-$14.24M	-$46.90M	-$7.360M
YoY Change	26.54%	73.03%	-23.49%
INVESTING ACTIVITIES
Capital Expenditures	$344.5K	$3.657M	-$1.740M
YoY Change	-72.21%	35.89%	427.27%
Acquisitions
YoY Change
Other Investing Activities	$7.050M	-$7.080M	$0.00
YoY Change			-100.0%
Cash From Investing Activities	$6.704M	-$10.74M	-$1.740M
YoY Change	-640.85%	298.92%	-119.82%
FINANCING ACTIVITIES
Cash Dividend Paid		$0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00
YoY Change
Cash From Financing Activities	$7.493M	$30.67M	38.29M
YoY Change	-2.93%	-50.68%	-2379.17%
NET CHANGE
Cash From Operating Activities	-$14.24M	-$46.90M	-7.360M
Cash From Investing Activities	$6.704M	-$10.74M	-1.740M
Cash From Financing Activities	$7.493M	$30.67M	38.29M
Net Change In Cash	-$42.78K	-$26.96M	29.19M
YoY Change	-99.1%	-183.22%	-1258.33%
FREE CASH FLOW
Cash From Operating Activities	-$14.24M	-$46.90M	-$7.360M
Capital Expenditures	$344.5K	$3.657M	-$1.740M
Free Cash Flow	-$14.58M	-$50.55M	-$5.620M
YoY Change	16.74%	69.68%	-39.5%

Facts In Submission

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CY2013Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	9473200	USD
CY2014Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	18260000	USD
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CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-17177	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-11691	USD
CY2012	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-36101321	USD
CY2013	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-39485334	USD
CY2014	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-55466246	USD
CY2012	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-2.59
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.90
CY2014	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.68
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-30267990	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-12312646	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-17955344	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-1.30
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-175533	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	780104	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-104202	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	525700	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-1094800	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1075700	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-12334100	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-13159800	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-18894000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-384800	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-3435000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	2100000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	554884	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	573005	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-3822900	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-3430900	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-2154100	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1198844	USD
CY2012	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	178008	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	348260	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2517520	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	465280	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	157198	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1296766	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2414842	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	204422	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-613175	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	178011	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	758798	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2768062	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13875617	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	47560406	USD
CY2012	us-gaap	Interest Expense InterestExpense	1576975	USD
CY2013	us-gaap	Interest Expense InterestExpense	281421	USD
CY2014	us-gaap	Interest Expense InterestExpense	755697	USD
CY2014	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	300000	USD
CY2012	us-gaap	Interest Paid InterestPaid	1771800	USD
CY2013	us-gaap	Interest Paid InterestPaid	274100	USD
CY2014	us-gaap	Interest Paid InterestPaid	232500	USD
CY2012	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	182000	USD
CY2013	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	0	USD
CY2014	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	0	USD
CY2012	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	6712536	USD
CY2013	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	6838559	USD
CY2014	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	11209542	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1500000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1300000	USD
CY2013Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	674100	USD
CY2014Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	2219600	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	89816082	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	126275392	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9806919	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16244582	USD
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	27789647	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	68201603	USD
CY2014	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	100000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	3023609	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1109612	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13890388	USD
CY2013Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	531164	USD
CY2014Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	825897	USD
CY2013Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	58200	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	68300	USD
CY2013Q4	us-gaap	Marketable Securities MarketableSecurities	0	USD
CY2014Q4	us-gaap	Marketable Securities MarketableSecurities	7080053	USD
CY2014	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	1329	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	-516040	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-441047	USD
CY2014Q4	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	3100000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8741769	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	62189471	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	30672239	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	17111997	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	62189471	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	30672239	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6088380	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2691471	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10736699	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	11748685	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2691471	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-10736699	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13852518	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-27101693	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-46895238	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-18759925	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-27101693	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-46895238	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-53769484	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-8801	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-8575	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-9071	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-12535	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-38981244	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-13682	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-12605	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-16974	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-11612	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-54872933	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-55310326	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-38981244	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-54872933	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5891203	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1896279	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2170306	USD
CY2014Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	17555	USD
CY2014Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	16919	USD
CY2014Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	20376	USD
CY2014Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	20830	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	44715540	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	51477406	USD
CY2013Q4	us-gaap	Notes Payable NotesPayable	900000	USD
CY2014Q4	us-gaap	Notes Payable NotesPayable	1600000	USD
CY2013Q4	us-gaap	Notes Payable Current NotesPayableCurrent	381097	USD
CY2014Q4	us-gaap	Notes Payable Current NotesPayableCurrent	816776	USD
CY2013Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	11355	USD
CY2013Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	12530	USD
CY2013Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	13020	USD
CY2013Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	14573	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	75679544	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-30385651	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-36808951	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-57740754	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	6247800	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	492400	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	535200	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1367300	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1656900	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	628100	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Next Rolling Twelve Months OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths	1567900	USD
CY2013Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	110600000	USD
CY2014Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	177200000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	647.4	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1020.3	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1151729	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1263375	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	405021	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0	USD
CY2012	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	385905	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4152343	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1329	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	6014981	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1329	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	598729	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	523830	USD
CY2012	us-gaap	Payments Of Dividends PaymentsOfDividends	327748	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2012	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
CY2013	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	804546	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4314228	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1614858	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2926003	USD
CY2012	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	5394263	USD
CY2013	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	USD
CY2014	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	USD
CY2012	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2014	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	8043241	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	531315	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2691471	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3657352	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	100	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	100	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1561933	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4349167	USD
CY2012	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	12280000	USD
CY2013	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2014	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	11300000	USD
CY2012	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	15000000	USD
CY2012	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	16428827	USD
CY2013	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	58736165	USD
CY2014	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	16710645	USD
CY2012	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	666501	USD
CY2013	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1041347	USD
CY2014	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1827413	USD
CY2012	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2013	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	913000	USD
CY2012	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	150658	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	271008	USD
CY2012	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	6604418	USD
CY2013	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	3028241	USD
CY2014	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1720725	USD
CY2012	us-gaap	Profit Loss ProfitLoss	-66369311	USD
CY2013	us-gaap	Profit Loss ProfitLoss	-39485334	USD
CY2014	us-gaap	Profit Loss ProfitLoss	-55466246	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15867000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21390000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12844216	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15960731	USD
CY2013Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	2743700	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	6324700	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	511755	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-234225	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-6467	USD
CY2012	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	528023	USD
CY2013	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	USD
CY2014	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	USD
CY2012	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	440477	USD
CY2013	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	503172	USD
CY2014	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1097001	USD
CY2012	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	196585	USD
CY2013	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	201754	USD
CY2014	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	3236721	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10451070	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16917396	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	29194262	USD
CY2012	us-gaap	Restatement Of Prior Year Income Net Of Tax RestatementOfPriorYearIncomeNetOfTax	321600	USD
CY2013	us-gaap	Restatement Of Prior Year Income Net Of Tax RestatementOfPriorYearIncomeNetOfTax	-91400	USD
CY2014	us-gaap	Restatement Of Prior Year Income Net Of Tax RestatementOfPriorYearIncomeNetOfTax	-25500	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	15279400	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-236373605	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-291246538	USD
CY2012	us-gaap	Revenues Revenues	14329889	USD
CY2013Q1	us-gaap	Revenues Revenues	2524	USD
CY2013Q2	us-gaap	Revenues Revenues	4359	USD
CY2013Q3	us-gaap	Revenues Revenues	3707	USD
CY2013Q4	us-gaap	Revenues Revenues	4078	USD
CY2013	us-gaap	Revenues Revenues	14668455	USD
CY2014Q1	us-gaap	Revenues Revenues	4056	USD
CY2014Q2	us-gaap	Revenues Revenues	4489	USD
CY2014Q3	us-gaap	Revenues Revenues	4118	USD
CY2014Q4	us-gaap	Revenues Revenues	5276	USD
CY2014	us-gaap	Revenues Revenues	17938790	USD
CY2012	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	1117901	USD
CY2013	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	0	USD
CY2014	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	0	USD
CY2013Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	213112	USD
CY2014Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	0	USD
CY2014Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	20000000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22315346	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21612793	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30806807	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P2Y7M17D
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3543456	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	28600	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	27000	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	1658100	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	16600	USD
CY2012	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-175500	USD
CY2013	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	303200	USD
CY2014	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-263200	USD
CY2013	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	514700	shares
CY2014	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	917907	shares
CY2014	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	21600351	USD
CY2012	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	16428827	USD
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	58736166	USD
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	16710645	USD
CY2013	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	3360000	USD
CY2014	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	4996300	USD
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6712536	USD
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6838559	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	11209542	USD
CY2012	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1117901	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	62542475	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	58514836	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	80132518	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32820159	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	62026435	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	58073789	USD
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	104000	shares
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	705742	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	705742	USD
CY2012	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	373307	USD
CY2013	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	77981	USD
CY2014	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	23175	USD
CY2012	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	175533	USD
CY2013	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-780104	USD
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	104202	USD
CY2012Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	39144700	USD
CY2013Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	59726600	USD
CY2014Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	87554100	USD

Files In Submission

Name	View Source	Status
0000320017-15-000013-index-headers.html	Edgar Link	pending
0000320017-15-000013-index.html	Edgar Link	pending
0000320017-15-000013.txt	Edgar Link	pending
0000320017-15-000013-xbrl.zip	Edgar Link	pending
a2014peergroupchart.jpg	Edgar Link	pending
cd34illustration.jpg	Edgar Link	pending
exh1045.htm	Edgar Link	pending
exh2111.htm	Edgar Link	pending
exh2311.htm	Edgar Link	pending
exhibit109_irvineleases.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
nbs-10kx20141231.htm	Edgar Link	pending
nbs-20141231.xml	Edgar Link	completed
nbs-20141231.xsd	Edgar Link	pending
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nbs-20141231_def.xml	Edgar Link	unprocessable
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nbs-20141231_pre.xml	Edgar Link	unprocessable
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nbs-ex312_20141231xq4.htm	Edgar Link	pending
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nbs-ex322_20141231xq4.htm	Edgar Link	pending
nbs20process.jpg	Edgar Link	pending
neostempipelineimage29152.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
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tregimagerevised22515.jpg	Edgar Link	pending

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$LSTA
LISATA THERAPEUTICS, INC. Stock $lsta

2015 Q1 Form 10-K Financial Statement

#000032001715000013 Filed on March 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LSTA LISATA THERAPEUTICS, INC. Stock $lsta

2015 Q1 Form 10-K Financial Statement

#000032001715000013 Filed on March 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LSTA
LISATA THERAPEUTICS, INC. Stock $lsta