2013 Q4 Form 10-Q Financial Statement
#000119312513433171 Filed on November 07, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $6.000M | $0.00 | $84.00K |
YoY Change | 17547.06% | -100.0% | |
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | $0.00 | ||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.630M | $1.460M | $1.570M |
YoY Change | -2.98% | -7.01% | -29.6% |
% of Gross Profit | |||
Research & Development | $940.0K | $600.0K | $872.6K |
YoY Change | 20.51% | -31.24% | -48.06% |
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $20.00K | $20.00K |
YoY Change | -66.67% | 0.0% | 100.0% |
% of Gross Profit | |||
Operating Expenses | $2.573M | $2.242M | $2.446M |
YoY Change | 4.81% | -8.34% | -37.39% |
Operating Profit | -$2.242M | -$2.363M | |
YoY Change | -5.09% | -39.53% | |
Interest Expense | -$10.00K | $10.00K | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | -$10.00K |
YoY Change | -100.0% | -100.0% | |
Pretax Income | $3.410M | -$2.235M | -$2.373M |
YoY Change | -240.33% | -5.82% | -39.0% |
Income Tax | $0.00 | $1.806K | $5.818K |
% Of Pretax Income | 0.0% | ||
Net Earnings | $3.413M | -$2.237M | -$2.379M |
YoY Change | -240.22% | -5.97% | -38.91% |
Net Earnings / Revenue | 56.88% | -2832.14% | |
Basic Earnings Per Share | $0.15 | -$0.10 | |
Diluted Earnings Per Share | $0.14 | -$0.10 | -$143.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 22.40M shares | 22.31M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.700M | $10.70M | $5.700M |
YoY Change | 67.5% | 87.72% | -34.48% |
Cash & Equivalents | $6.700M | $10.66M | $5.745M |
Short-Term Investments | |||
Other Short-Term Assets | $1.700M | $400.0K | $600.0K |
YoY Change | 325.0% | -33.33% | -25.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $6.000M | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $14.38M | $11.04M | $6.300M |
YoY Change | 225.24% | 75.22% | -34.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $82.41K | $80.80K | $100.0K |
YoY Change | 5.02% | -19.2% | |
Goodwill | $9.600M | $9.600M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $700.0K | $700.0K | $700.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $15.16M | $15.16M | $15.20M |
YoY Change | 0.12% | -0.28% | 1.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.38M | $11.04M | $6.300M |
Total Long-Term Assets | $15.16M | $15.16M | $15.20M |
Total Assets | $29.55M | $26.20M | $21.50M |
YoY Change | 50.99% | 21.84% | -12.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $33.89K | $186.9K | $300.0K |
YoY Change | -93.11% | -37.7% | -72.73% |
Accrued Expenses | $240.1K | $472.4K | $800.0K |
YoY Change | -23.68% | -40.95% | -66.67% |
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 | $460.4K | $1.099M | $1.200M |
YoY Change | -55.63% | -8.38% | -64.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.700M | $1.700M | $1.700M |
YoY Change | 0.0% | 0.0% | |
Total Long-Term Liabilities | $1.700M | $1.700M | $1.700M |
YoY Change | 0.0% | 0.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $460.4K | $1.099M | $1.200M |
Total Long-Term Liabilities | $1.700M | $1.700M | $1.700M |
Total Liabilities | $4.120M | $4.750M | $4.800M |
YoY Change | -12.11% | -1.05% | -11.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$301.4M | -$303.7M | |
YoY Change | 1.37% | ||
Common Stock | $22.50K | $22.38K | |
YoY Change | 29.23% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.124M | ||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | 0.000 shares | |
Shareholders Equity | $25.43M | $21.45M | $16.70M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $29.55M | $26.20M | $21.50M |
YoY Change | 50.99% | 21.84% | -12.6% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.413M | -$2.237M | -$2.379M |
YoY Change | -240.22% | -5.97% | -38.91% |
Depreciation, Depletion And Amortization | $10.00K | $20.00K | $20.00K |
YoY Change | -66.67% | 0.0% | 100.0% |
Cash From Operating Activities | -$4.030M | -$1.900M | -$2.410M |
YoY Change | 84.86% | -21.16% | -19.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$40.00K | -$30.00K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $20.00K | -$20.00K | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$20.00K | $20.00K | -$30.00K |
YoY Change | -166.67% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 70.00K | 530.0K | 920.0K |
YoY Change | -84.78% | -42.39% | -560.0% |
NET CHANGE | |||
Cash From Operating Activities | -4.030M | -1.900M | -2.410M |
Cash From Investing Activities | -20.00K | 20.00K | -30.00K |
Cash From Financing Activities | 70.00K | 530.0K | 920.0K |
Net Change In Cash | -3.980M | -1.350M | -1.520M |
YoY Change | 131.4% | -11.18% | -52.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.030M | -$1.900M | -$2.410M |
Capital Expenditures | -$40.00K | -$30.00K | |
Free Cash Flow | -$3.990M | -$2.380M | |
YoY Change | 83.03% | -20.13% |
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<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Revenue Recognition and Deferred Revenue</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In October 2011, we entered into an agreement with Kissei Pharmaceutical Co., Ltd., or Kissei, to perform research and development services relating to MN-221 in exchange for a non-refundable upfront payment of $2.5 million. We assessed the deliverables in accordance with the authoritative guidance and concluded the existence of one deliverable, which was research and development services. Under the terms of the agreement, we are responsible for all costs to be incurred in the performance of these services. Certain of these research and development services were completed in 2012 and the remaining services are expected to be completed after 2014. We are recognizing the $2.5 million payment as revenue as the research and development services are performed. The amount received from Kissei, net of the amount recorded as revenue to date, is included on the balance sheet as deferred revenue and will be recognized as revenue as we perform the remaining services. For the three months ended September 30, 2013 and 2012, revenue recorded was $0 and $0.1 million, respectively. For the nine months ended September 30, 2013 and 2012, revenue recorded was approximately $3 thousand and $0.8 million, respectively.</font></p> </div> | ||
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Concentrations and Credit Risk</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">We maintain cash balances at various financial institutions and such balances commonly exceed the $250,000 insured amount by the Federal Deposit Insurance Corporation. We also maintain money market funds at various financial institutions which are not federally insured, although they are invested primarily in U.S. government securities. We have not experienced any losses in such accounts and management believes that we do not have significant credit risk with respect to such cash and cash equivalents.</font></p> </div> | ||
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P6Y6M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.99 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8980204 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results may differ from these estimates.</font></p> </div> | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.37 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.44 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
867500 | shares | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M9D | ||
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
-3257 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1212882 | shares | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
30635 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7451674 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7447838 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
4800 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7441793 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
5920 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
211962 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
90966 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24514 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2427650 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
13292954 | ||
mnov |
Proceeds Or Payments For Issuance Or Repurchase Of Common Stock Net
ProceedsOrPaymentsForIssuanceOrRepurchaseOfCommonStockNet
|
6697 | ||
mnov |
Warrants Exercised
WarrantsExercised
|
121666 | shares | |
mnov |
Increase Decrease In Accounts Payable Accrued Expenses Income Taxes Payable And Deferred Rent
IncreaseDecreaseInAccountsPayableAccruedExpensesIncomeTaxesPayableAndDeferredRent
|
-166345 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5023445 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13299651 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
719084 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6650319 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
7451095 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2350 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
400000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
64000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4800 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
194000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29314 | ||
us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
3000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
14315 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6354 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7441793 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7439443 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9881 | ||
us-gaap |
Revenues
Revenues
|
3257 | ||
mnov |
Proceeds From Issuance Of Private Placement Net
ProceedsFromIssuanceOfPrivatePlacementNet
|
3400000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
35414 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
249578 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16273247 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9677808 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
60000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8657667 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.52 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
750000 | shares | |
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
-768584 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
83176 | ||
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16585172 | shares |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4234956 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1033764 | ||
mnov |
Proceeds Or Payments For Issuance Or Repurchase Of Common Stock Net
ProceedsOrPaymentsForIssuanceOrRepurchaseOfCommonStockNet
|
58619 | ||
mnov |
Warrants Exercised
WarrantsExercised
|
0 | shares | |
mnov |
Increase Decrease In Accounts Payable Accrued Expenses Income Taxes Payable And Deferred Rent
IncreaseDecreaseInAccountsPayableAccruedExpensesIncomeTaxesPayableAndDeferredRent
|
-664938 | ||
CY2012Q1 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.70 | pure |
CY2012Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
680000 | |
CY2012Q3 | mnov |
Class Of Warrant Or Rights Exercisable Period From Date Of Issuance
ClassOfWarrantOrRightsExercisablePeriodFromDateOfIssuance
|
P15M | |
CY2007 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | pure |
CY2007 | mnov |
Employee Stock Purchase Plan Share Purchase Offering Period
EmployeeStockPurchasePlanSharePurchaseOfferingPeriod
|
P6M | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
2882258 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-216337289 | ||
us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
800000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
22027 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10952 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8527341 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
680000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8521523 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2019 | ||
us-gaap |
Revenues
Revenues
|
768584 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-103108 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8529360 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8524174 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8527341 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
19376 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-395957 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5057802 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1092383 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
540385 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9348601 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
9292758 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5818 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
138000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35519 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-763176 | ||
us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
-805837 | ||
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
17605485 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2390282 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1735212 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
15000000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
19159498 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
75956 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-303675590 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2829785 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
680000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
377205766 | ||
us-gaap |
Interest Paid
InterestPaid
|
2487343 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-272234157 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-77838 | ||
us-gaap |
Revenues
Revenues
|
2364064 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
341299 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-303753428 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-285657475 | ||
us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
-5982 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-6660 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-272312468 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
43515677 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
395150 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
343945 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
117280813 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
231924086 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
51110015 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10660849 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
288021539 | ||
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
17605485 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78311 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2500000 | ||
us-gaap |
Interest Expense
InterestExpense
|
3605818 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
261645 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
14670000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1258421 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2105918 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
377918240 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4925948 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
169482305 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
85572825 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
145958179 | ||
us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
98445 | ||
mnov |
Deemed Dividend Resulting From Convertible Preferred Stock
DeemedDividendResultingFromConvertiblePreferredStock
|
31264677 | ||
mnov |
Restricted Assets Cash Unrestricted Upon Conversion Of Convertible Notes
RestrictedAssetsCashUnrestrictedUponConversionOfConvertibleNotes
|
1881815 | ||
mnov |
Impairment Charge Gain Net On Investment Securities And Ars Put
ImpairmentChargeGainNetOnInvestmentSecuritiesAndArsPut
|
-1735212 | ||
mnov |
Proceeds Or Payments For Issuance Or Repurchase Of Common Stock Net
ProceedsOrPaymentsForIssuanceOrRepurchaseOfCommonStockNet
|
-1158171 | ||
mnov |
Impairment Of Sublease
ImpairmentOfSublease
|
35259 | ||
mnov |
Increase Decrease In Accounts Payable Accrued Expenses Income Taxes Payable And Deferred Rent
IncreaseDecreaseInAccountsPayableAccruedExpensesIncomeTaxesPayableAndDeferredRent
|
378689 | ||
mnov |
Amortization Of Premium Discount On Investment Securities Convertible Notes And Debt Discount And Issuance Costs
AmortizationOfPremiumDiscountOnInvestmentSecuritiesConvertibleNotesAndDebtDiscountAndIssuanceCosts
|
1099365 | ||
mnov |
Proceeds From Conversion Of Convertible Notes
ProceedsFromConversionOfConvertibleNotes
|
1881253 | ||
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
19864 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
735000 | shares |
CY2012Q3 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
100000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4090 | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2378768 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2372950 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2864 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
83787 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2375904 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2362711 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2378768 | |
CY2012Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
14329 | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1573943 | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2446498 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5818 | |
CY2012Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
872555 | |
CY2012Q3 | mnov |
Warrants Exercised
WarrantsExercised
|
0 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
14184 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22301773 | shares |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2013Q3 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
0 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7798 | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2236750 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2234944 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
756 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2235994 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2242347 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2236750 | |
CY2013Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
395 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1456774 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2242347 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1806 | |
CY2013Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
785573 | |
CY2013Q3 | mnov |
Warrants Exercised
WarrantsExercised
|
0 | shares |