2015 Q1 Form 10-Q Financial Statement
#000106282215000025 Filed on May 05, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $1.792M | $277.0K |
YoY Change | 546.93% | -23.06% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $5.700M | $5.300M |
YoY Change | 7.55% | 23.26% |
% of Gross Profit | ||
Research & Development | $20.87M | $23.95M |
YoY Change | -12.89% | 17.84% |
% of Gross Profit | ||
Depreciation & Amortization | $355.0K | $644.0K |
YoY Change | -44.88% | -18.79% |
% of Gross Profit | ||
Operating Expenses | $28.32M | $30.75M |
YoY Change | -7.9% | 18.65% |
Operating Profit | -$26.53M | -$30.47M |
YoY Change | -12.95% | 19.24% |
Interest Expense | $1.702M | $457.0K |
YoY Change | 272.43% | -9.68% |
% of Operating Profit | ||
Other Income/Expense, Net | $153.0K | $94.00K |
YoY Change | 62.77% | 176.47% |
Pretax Income | -$28.10M | -$30.80M |
YoY Change | -8.77% | 18.46% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$28.08M | -$30.84M |
YoY Change | -8.95% | 18.71% |
Net Earnings / Revenue | -1566.74% | -11131.77% |
Basic Earnings Per Share | -$0.27 | |
Diluted Earnings Per Share | -$0.27 | -$419.6K |
COMMON SHARES | ||
Basic Shares Outstanding | 103.5M shares | 513.8M shares |
Diluted Shares Outstanding | 103.5M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $314.7M | $97.90M |
YoY Change | 221.45% | -50.23% |
Cash & Equivalents | $41.96M | $46.52M |
Short-Term Investments | $272.7M | $51.40M |
Other Short-Term Assets | $3.194M | $6.570M |
YoY Change | -51.39% | -22.14% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $170.0K | $471.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $342.3M | $105.4M |
YoY Change | 224.75% | -48.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $732.0K | $39.96M |
YoY Change | -98.17% | -6.25% |
Goodwill | $44.54M | $44.54M |
YoY Change | 0.0% | 0.0% |
Intangibles | $53.36M | $53.56M |
YoY Change | -0.37% | 0.0% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.740M | $133.0K |
YoY Change | 2712.03% | 51.14% |
Total Long-Term Assets | $102.4M | $138.2M |
YoY Change | -25.92% | -1.86% |
TOTAL ASSETS | ||
Total Short-Term Assets | $342.3M | $105.4M |
Total Long-Term Assets | $102.4M | $138.2M |
Total Assets | $444.7M | $243.6M |
YoY Change | 82.55% | -29.85% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.14M | $7.072M |
YoY Change | 71.69% | 29.95% |
Accrued Expenses | $11.77M | $7.952M |
YoY Change | 48.0% | -18.05% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $19.71M | $1.746M |
YoY Change | 1028.92% | 8.65% |
Total Short-Term Liabilities | $45.93M | $17.67M |
YoY Change | 159.9% | 1.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $87.50M | $19.71M |
YoY Change | 343.91% | -8.14% |
Other Long-Term Liabilities | $23.26M | $34.02M |
YoY Change | -31.63% | -0.18% |
Total Long-Term Liabilities | $110.8M | $53.73M |
YoY Change | 106.15% | -3.26% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $45.93M | $17.67M |
Total Long-Term Liabilities | $110.8M | $53.73M |
Total Liabilities | $187.1M | $102.8M |
YoY Change | 81.94% | -2.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.132B | -$1.035B |
YoY Change | 9.43% | 11.77% |
Common Stock | $727.0K | $516.0K |
YoY Change | 40.89% | 0.39% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.747M | $2.390M |
YoY Change | 14.94% | 59.02% |
Treasury Stock Shares | 1.662M shares | 1.281M shares |
Shareholders Equity | $257.6M | $140.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $444.7M | $243.6M |
YoY Change | 82.55% | -29.85% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$28.08M | -$30.84M |
YoY Change | -8.95% | 18.71% |
Depreciation, Depletion And Amortization | $355.0K | $644.0K |
YoY Change | -44.88% | -18.79% |
Cash From Operating Activities | -$23.49M | -$30.32M |
YoY Change | -22.54% | 24.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $17.00K | $28.00K |
YoY Change | -39.29% | -96.66% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$71.00M | $40.60M |
YoY Change | -274.88% | 35.79% |
Cash From Investing Activities | -$70.99M | $40.57M |
YoY Change | -274.99% | 39.38% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $357.0K | $811.0K |
YoY Change | -55.98% | 29.97% |
Debt Paid & Issued, Net | $456.0K | $420.0K |
YoY Change | 8.57% | 8.53% |
Cash From Financing Activities | -$830.0K | -$1.231M |
YoY Change | -32.58% | 21.76% |
NET CHANGE | ||
Cash From Operating Activities | -$23.49M | -$30.32M |
Cash From Investing Activities | -$70.99M | $40.57M |
Cash From Financing Activities | -$830.0K | -$1.231M |
Net Change In Cash | -$95.31M | $9.018M |
YoY Change | -1156.84% | 135.76% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$23.49M | -$30.32M |
Capital Expenditures | $17.00K | $28.00K |
Free Cash Flow | -$23.50M | -$30.35M |
YoY Change | -22.56% | 20.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001062822 | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
725294841 | shares |
CY2015Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
LEXICON PHARMACEUTICALS, INC./DE | |
CY2015Q1 | lxrx |
Buildings Collateral
BuildingsCollateral
|
59100000 | USD |
CY2014Q1 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
1142000 | USD |
CY2015Q1 | lxrx |
Change In Fair Value Of Symphony Icon Inc Purchase Liability
ChangeInFairValueOfSymphonyIconIncPurchaseLiability
|
1753000 | USD |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q2 | lxrx |
Common Stock Shares Authorized After Reverse Stock Split
CommonStockSharesAuthorizedAfterReverseStockSplit
|
225000000 | shares |
CY2014Q4 | lxrx |
Convertible Debt Instrument Interest Rate Stated Percentage
ConvertibleDebtInstrumentInterestRateStatedPercentage
|
0.0525 | |
CY2007Q2 | lxrx |
Holdings Contribution To Icon
HoldingsContributionToIcon
|
45000000 | USD |
CY2014Q4 | lxrx |
Ipsen Maximum Regulatory And Commercial Milestones
IpsenMaximumRegulatoryAndCommercialMilestones
|
34000000 | USD |
CY2014Q4 | lxrx |
Ipsen Maximum Sales Milestones
IpsenMaximumSalesMilestones
|
72000000 | EUR |
CY2014Q4 | lxrx |
Ipsen Revenue Allocatedto Committee Deliverable
IpsenRevenueAllocatedtoCommitteeDeliverable
|
100000 | USD |
CY2014Q4 | lxrx |
Ipsen Revenue Allocatedto Development Deliverable
IpsenRevenueAllocatedtoDevelopmentDeliverable
|
1700000 | USD |
CY2014 | lxrx |
Ipsen Revenue Allocatedto License Deliverable
IpsenRevenueAllocatedtoLicenseDeliverable
|
21200000 | USD |
CY2015Q1 | lxrx |
Ipsen Revenue Allocatedto License Deliverable
IpsenRevenueAllocatedtoLicenseDeliverable
|
1400000 | USD |
CY2015Q1 | lxrx |
Ipsen Revenue Recognized
IpsenRevenueRecognized
|
1700000 | USD |
CY2015Q1 | lxrx |
Ipsen Total Upfront Payments
IpsenTotalUpfrontPayments
|
24500000 | USD |
CY2015Q1 | lxrx |
Land Collateral
LandCollateral
|
2700000 | USD |
CY2010Q3 | lxrx |
Lexicon Paid Holdings Cash
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|
10000000 | USD |
CY2007Q2 | lxrx |
Lexicon Received Cash From Holdings
LexiconReceivedCashFromHoldings
|
15000000 | USD |
CY2007Q2 | lxrx |
Lexicon Sold Shares To Holdings
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|
7650622 | shares |
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Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
|
792000 | USD |
CY2015Q1 | lxrx |
Stock Based Compensation Expense Associated With General And Administrative Expense
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense
|
849000 | USD |
CY2014Q1 | lxrx |
Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
|
1458000 | USD |
CY2015Q1 | lxrx |
Stock Based Compensation Expense Associated With Research And Development Expense
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense
|
1104000 | USD |
CY2010Q3 | lxrx |
Symphon Fair Value Of Base And Contingent Payments
SymphonFairValueOfBaseAndContingentPayments
|
45600000 | USD |
CY2010Q3 | lxrx |
Symphony Base Payment Discount Rate
SymphonyBasePaymentDiscountRate
|
0.14 | |
CY2012Q3 | lxrx |
Symphony Base Payment In Shares
SymphonyBasePaymentInShares
|
13237519 | shares |
CY2012Q3 | lxrx |
Symphony Base Payment Obligation
SymphonyBasePaymentObligation
|
35000000 | USD |
CY2010Q3 | lxrx |
Symphony Contingent Payment Discount Rate
SymphonyContingentPaymentDiscountRate
|
0.18 | |
CY2014Q4 | lxrx |
Symphony Contingent Payment In Cash
SymphonyContingentPaymentInCash
|
5800000 | USD |
CY2015Q2 | lxrx |
Symphony Contingent Payment In Cash
SymphonyContingentPaymentInCash
|
750000 | USD |
CY2010Q3 | lxrx |
Symphony Contingent Payment Maximum
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|
45000000 | USD |
CY2010Q3 | lxrx |
Symphony Contingent Payment Percentage
SymphonyContingentPaymentPercentage
|
0.50 | |
CY2014Q4 | lxrx |
Symphony Contingent Payment Total
SymphonyContingentPaymentTotal
|
11500000 | USD |
CY2014Q4 | lxrx |
Symphony Contingent Paymentin Shares
SymphonyContingentPaymentinShares
|
4662780 | shares |
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Symphony Payment In Stock Limitation
SymphonyPaymentInStockLimitation
|
0.50 | |
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Symphony Regulatory Approval Payment
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|
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Symphony Regulatory Approval Percentage Limit
SymphonyRegulatoryApprovalPercentageLimit
|
0.50 | |
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Symphony Regulatory Approval Reduction Percentage
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|
0.50 | |
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Accounts Payable Current
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|
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Accounts Payable Current
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|
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Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
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|
170000 | USD |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10120000 | USD |
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Accrued Liabilities Current
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|
11769000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
36274000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
35899000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-63000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
23000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
1391932000 | USD |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2250000 | USD |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1953000 | USD |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2300000 | USD |
CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2000000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
35000 | USD |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
35000 | USD |
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Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD |
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Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
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Assets
Assets
|
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Assets
Assets
|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Assets Current
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|
368987000 | USD |
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Assets Current
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Commitments And Contingencies
CommitmentsAndContingencies
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Commitments And Contingencies
CommitmentsAndContingencies
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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Common Stock Value
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|
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Common Stock Value
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|
727000 | USD |
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Contracts Revenue
ContractsRevenue
|
172000 | USD |
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Contracts Revenue
ContractsRevenue
|
1792000 | USD |
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Debt Instrument Fair Value
DebtInstrumentFairValue
|
87500000 | USD |
CY2015Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0823 | |
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Deferred Revenue Current
DeferredRevenueCurrent
|
1618000 | USD |
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Deferred Revenue Current
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Deferred Revenue Noncurrent
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|
18675000 | USD |
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
355000 | USD |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
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Earnings Per Share Basic And Diluted
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|
-0.04 | |
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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|
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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|
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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|
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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|
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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|
28852000 | USD |
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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|
17638000 | USD |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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|
18641000 | USD |
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Gain Loss On Sale Of Property Plant Equipment
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|
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CY2015Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6000 | USD |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
5654000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5701000 | USD |
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Goodwill
Goodwill
|
44543000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
44543000 | USD |
CY2015Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
4500000 | USD |
CY2014Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
242000 | USD |
CY2015Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
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|
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CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1934000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
278000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1876000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1302000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-319000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-865000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
18000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1570000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53357000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53357000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
457000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
1702000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
447000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
412000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
187358000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
187075000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
471376000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
444682000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44969000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
45933000 | USD |
CY2014Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
105000 | USD |
CY2015Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20167000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19711000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
87500000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
87500000 | USD |
CY2015Q1 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
19700000 | USD |
CY2004Q2 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
34000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1231000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-830000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
40568000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-70991000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30319000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23485000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30835000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28076000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
30749000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
28319000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30472000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26527000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4764000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3194000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3409000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3740000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
86000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23535000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23259000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
94000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
153000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
887000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
357000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
20651000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
70978000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
76000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-17000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
60438000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
809000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1080000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
732000 | USD |
CY2014Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
23849000 | USD |
CY2015Q1 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
23849000 | USD |
CY2014Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD |
CY2015Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
420000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
456000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23953000 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20865000 | USD |
CY2014Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
430000 | USD |
CY2015Q1 | us-gaap |
Restricted Investments
RestrictedInvestments
|
430000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1104252000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1132328000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
277000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
1792000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2250000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1953000 | USD |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
202073000 | USD |
CY2015Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
273137000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
76000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
284018000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
257607000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
170163000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
140775000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
284018000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
257607000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-17000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1281000 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1662000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2390000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2747000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
887000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
357000 | USD |
CY2015Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3200000 | USD |
CY2014Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
8000 | USD |
CY2015Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
86000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
513955000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
724613000 | shares |