2014 Q1 Form 10-K Financial Statement
#000128581914000002 Filed on March 13, 2014
Income Statement
Concept | 2014 Q1 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $100.0K | $1.583M | $1.417M |
YoY Change | -90.87% | 38.5% | 43.57% |
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | $100.0K | ||
YoY Change | |||
Gross Profit Margin | 100.0% | ||
Selling, General & Admin | $3.770M | $3.720M | $2.740M |
YoY Change | -5.51% | 77.14% | 49.73% |
% of Gross Profit | 3770.0% | ||
Research & Development | $12.02M | $9.350M | $7.764M |
YoY Change | 68.61% | 5.06% | 45.91% |
% of Gross Profit | 12017.0% | ||
Depreciation & Amortization | $80.00K | $90.00K | $60.00K |
YoY Change | 14.29% | -10.0% | -45.45% |
% of Gross Profit | 80.0% | ||
Operating Expenses | $15.78M | $9.116M | $14.45M |
YoY Change | 42.01% | -17.05% | 102.11% |
Operating Profit | -$15.68M | -$7.533M | -$13.04M |
YoY Change | 56.53% | -23.5% | 111.49% |
Interest Expense | $672.0K | -$360.0K | $413.0K |
YoY Change | 14.48% | -32.08% | -21.78% |
% of Operating Profit | |||
Other Income/Expense, Net | -$286.0K | $160.0K | $159.0K |
YoY Change | -355.36% | -5.88% | -7.02% |
Pretax Income | -$16.64M | -$7.730M | -$13.28M |
YoY Change | 58.63% | -24.22% | 103.99% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$16.64M | -$7.734M | -$13.28M |
YoY Change | 58.66% | -24.18% | 103.87% |
Net Earnings / Revenue | -16642.0% | -488.57% | -936.91% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$538.5K | -$298.6K | -$514.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 30.40M shares | 25.89M shares | 25.86M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $52.20M | $22.40M | $30.60M |
YoY Change | 292.48% | -8.94% | -6.99% |
Cash & Equivalents | $567.0K | $1.520M | $1.060M |
Short-Term Investments | $51.60M | $20.80M | $29.60M |
Other Short-Term Assets | $143.0K | $400.0K | $300.0K |
YoY Change | -71.4% | -20.0% | 50.0% |
Inventory | |||
Prepaid Expenses | $1.312M | ||
Receivables | $500.0K | $1.900M | $500.0K |
Other Receivables | $0.00 | $44.00K | $0.00 |
Total Short-Term Assets | $54.13M | $24.70M | $31.44M |
YoY Change | 242.33% | -4.81% | -6.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $989.0K | $1.037M | $685.0K |
YoY Change | -6.52% | 40.32% | -14.38% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $267.0K | $159.0K | $76.00K |
YoY Change | 86.71% | 55.88% | -74.67% |
Total Long-Term Assets | $1.935M | $1.875M | $1.324M |
YoY Change | 2.93% | 81.33% | 10.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $54.13M | $24.70M | $31.44M |
Total Long-Term Assets | $1.935M | $1.875M | $1.324M |
Total Assets | $56.07M | $26.58M | $32.76M |
YoY Change | 216.89% | -1.51% | -6.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.926M | $2.632M | $2.702M |
YoY Change | 88.81% | 31.47% | 68.88% |
Accrued Expenses | $5.306M | $4.757M | $6.373M |
YoY Change | -23.97% | -10.92% | 145.12% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $6.400M |
YoY Change | -100.0% | -100.0% | 20.75% |
Total Short-Term Liabilities | $10.23M | $8.359M | $21.81M |
YoY Change | -3.33% | -55.97% | 38.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $32.21M | $20.10M | $8.700M |
YoY Change | 67.77% | 48.35% | -42.38% |
Other Long-Term Liabilities | $8.400M | $4.600M | $3.100M |
YoY Change | 121.05% | ||
Total Long-Term Liabilities | $32.21M | $20.10M | $11.80M |
YoY Change | 67.77% | 48.35% | -21.85% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.23M | $8.359M | $21.81M |
Total Long-Term Liabilities | $32.21M | $20.10M | $11.80M |
Total Liabilities | $42.44M | $28.46M | $33.60M |
YoY Change | 42.5% | -12.52% | 8.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$271.0M | -$214.6M | -$206.8M |
YoY Change | 20.42% | 21.83% | |
Common Stock | $339.0K | $259.0K | $259.0K |
YoY Change | 30.89% | 15.63% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.212M | -$6.531M | -$820.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $56.07M | $26.58M | $32.76M |
YoY Change | 216.89% | -1.51% | -6.4% |
Cashflow Statement
Concept | 2014 Q1 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$16.64M | -$7.734M | -$13.28M |
YoY Change | 58.66% | -24.18% | 103.87% |
Depreciation, Depletion And Amortization | $80.00K | $90.00K | $60.00K |
YoY Change | 14.29% | -10.0% | -45.45% |
Cash From Operating Activities | -$11.14M | -$12.78M | -$7.400M |
YoY Change | 24.21% | 73.64% | 80.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $6.000K | -$400.0K | -$90.00K |
YoY Change | -93.18% | 900.0% | 800.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$38.91M | $8.730M | -$29.57M |
YoY Change | -542.16% | 17.97% | -722.53% |
Cash From Investing Activities | -$38.91M | $8.330M | -$29.66M |
YoY Change | -546.89% | 13.18% | -725.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $37.80M | $32.30M | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $49.23M | 4.910M | 30.85M |
YoY Change | 223686.36% | -657.95% | 30750.0% |
NET CHANGE | |||
Cash From Operating Activities | -$11.14M | -12.78M | -7.400M |
Cash From Investing Activities | -$38.91M | 8.330M | -29.66M |
Cash From Financing Activities | $49.23M | 4.910M | 30.85M |
Net Change In Cash | -$817.0K | 460.0K | -6.210M |
YoY Change | 241.84% | -152.27% | -950.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.14M | -$12.78M | -$7.400M |
Capital Expenditures | $6.000K | -$400.0K | -$90.00K |
Free Cash Flow | -$11.15M | -$12.38M | -$7.310M |
YoY Change | 23.07% | 69.13% | 78.29% |
Facts In Submission
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Accounts Payable Current
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|
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Accrued Liabilities Current
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Accrued Liabilities Current
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|
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Accrued Professional Fees Current
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Depreciation
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|
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Depreciation And Amortization
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|
320000 | USD |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.59 | |
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|
-1.39 | |
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Earnings Per Share Basic And Diluted
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-1.29 | |
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-0.30 | |
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|
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|
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|
0.34 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.36 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.00 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.00 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.00 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.05 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.00 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
458000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1346000 | USD |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
15600000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M23D | |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
500000 | USD |
CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
615000 | USD |
CY2011 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2013 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
12500000 | USD |
CY2012 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10985000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15819000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8216000 | USD |
CY2013Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
308000 | USD |
CY2012Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
402000 | USD |
CY2013Q4 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
4500000 | USD |
CY2012Q1 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
3000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
339000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1169000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2228000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-970000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4718000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
4644000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
3504000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
438000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
201000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-84000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2254000 | USD |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1555000 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1059000 | USD |
CY2012Q4 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
3950000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
2366000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
1884000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
1729000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
1502000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
1709000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
1461000 | USD |
CY2013 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
12000 | USD |
CY2011 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
51000 | USD |
CY2012 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
40000 | USD |
CY2013 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
71000 | USD |
CY2012 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
64000 | USD |
CY2011 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
62000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2200000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4300000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2900000 | USD |
CY2012Q4 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2012-11-01 | |
CY2013Q4 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
1488000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26575000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16535000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11873000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8359000 | USD |
CY2012Q4 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
3950000 | USD |
CY2013Q4 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
12500000 | USD |
CY2012Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3950000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5600000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
6116000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
0 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
5000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
7295000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
6683000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20103000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14898000 | USD |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1603000 | USD |
CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1626000 | USD |
CY2013 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Organization</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are a clinical-stage biopharmaceutical company committed to discovering, developing and commercializing products targeting inflammation, coagulopathies and disorders of the central nervous system. Our most clinically advanced products are derived from our proprietary PharmacoSurgery</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">®</sup></font><font style="font-family:inherit;font-size:10pt;"> platform designed to improve clinical outcomes of patients undergoing ophthalmological, arthroscopic, urological and other surgical and medical procedures. Our PharmacoSurgery platform is based on low-dose combinations of therapeutic agents delivered directly to the surgical site throughout the duration of the procedure to preemptively inhibit inflammation and other problems caused by surgical trauma and to provide clinical benefits both during and after surgery. Omidria™ (OMS302), our most advanced product, is derived from our PharmacoSurgery platform. In addition to Omidria, we have six other clinical-stage development programs in our pipeline. We also have a deep and diverse pipeline of preclinical programs as well as two additional platforms: one capable of unlocking new G protein-coupled receptor drug targets and the other used to generate antibodies. For each of our products and programs, we have retained all manufacturing, marketing and distribution rights.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Omidria is used for patients undergoing intraocular lens replacement surgery. In July 2013, we submitted a New Drug Application (NDA) to the Federal Drug Administration (FDA) and in September 2013, a Marketing Authorization Application (MAA) to the European Medicines Agency (EMA) for Omidria.</font></div></div> | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21650000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9486000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32973000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
16909000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-907000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7909000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34551000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25668000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29695000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28546000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39796000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38444000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1845000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10489000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13870000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13276000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13592000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8895000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8539000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7734000 | USD |
CY2013 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
31934000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
42907000 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
52116000 | USD |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
14071000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
13630000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13300000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
9770000 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
9116000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
9568000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
11115000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
14453000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-27410000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-36885000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-50516000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13160000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13434000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8072000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13902000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10020000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13036000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7533000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8244000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
61748000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3232000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
4253000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
4158000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4066000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3976000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
42063000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
2130000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
550000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
0 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
480000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
550000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
550000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
0 | USD |
CY2013 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
550000000 | USD |
CY2011 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
693000000 | USD |
CY2012 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
635000000 | USD |
CY2012Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
177000000 | USD |
CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
205900000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
435000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
495000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
100000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
159000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
697000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
574000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
130000 | USD |
CY2012Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
44000 | USD |
CY2013Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
71000 | USD |
CY2013 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
502000 | USD |
CY2012 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
354000 | USD |
CY2011 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
352000 | USD |
CY2013Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
39000 | USD |
CY2012Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2200000 | USD |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
49547000 | USD |
CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
47182000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
9000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
204000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
642000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1241000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
337000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
416000 | USD |
CY2013 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred rent totaling </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$959,000</font><font style="font-family:inherit;font-size:10pt;"> was reclassified from current liabilities to non-current liabilities for the year ended December 31, 2012 in the accompanying Consolidated Balance Sheets as we did not have the obligation or intention to pay this rent prior to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2013</font><font style="font-family:inherit;font-size:10pt;">. The presentation of the related captions on the cash flow statement for the prior year has also been reclassified to conform to the current period presentation.</font></div></div> | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
32306000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20988000 | USD |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
32300000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16100000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
6492000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
9942000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
27150000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
49282000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
55295000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
369000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
595000 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
662000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3030000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2826000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1037000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
939000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
379000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1934000 | USD |
CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
CY2011 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1051000 | USD |
CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6194000 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23718000 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36297000 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31922000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
679000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
679000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-214577000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-254373000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
1600000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
4524000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
6022000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
140000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
1496000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
169000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
1526000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1417000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
1583000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
196000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
1095000 | USD |
CY2013Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
679000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.57 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
578000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4281000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1927000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6252000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.83 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.88 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.86 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0095 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0166 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0197 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4072707 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2100000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1100000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
179259 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
7.52 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1943301 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.35 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.87 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.31 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
34262000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5390582 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6969303 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.18 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.38 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
33588000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
6692208 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
6.27 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.57 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
9.52 | |
CY2011 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
15000 | shares |
CY2013 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
40000 | shares |
CY2012 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
28000 | shares |
CY2013Q2 | us-gaap |
Share Price
SharePrice
|
4.14 | |
CY2012Q3 | us-gaap |
Share Price
SharePrice
|
10.25 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5554000 | USD |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y9M29D | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
27385000 | USD |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y9M25D | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y2M12D | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y1M13D | |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3400000 | shares |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3900000 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
185321 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
32306000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16120000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
662000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
369000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
595000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18384000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6531000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20470000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Significant items subject to such estimates include revenue recognition, fair market value of investments, stock based compensation expense and accruals for clinical trial and contingencies. We base our estimates on historical experience and on various other factors that we believe are reasonable under the circumstances; however, actual results could differ from these estimates. </font></div></div> | |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
14500000 | USD |
CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
9500000 | USD |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
13600000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22212351 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28560360 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24155690 | shares |
CY2013Q4 | omer |
Accrued Clinical Trial Costs
AccruedClinicalTrialCosts
|
596000 | USD |
CY2012Q4 | omer |
Accrued Clinical Trial Costs
AccruedClinicalTrialCosts
|
1842000 | USD |
CY2013Q4 | omer |
Accrued Contract Research Costs
AccruedContractResearchCosts
|
858000 | USD |
CY2012Q4 | omer |
Accrued Contract Research Costs
AccruedContractResearchCosts
|
1447000 | USD |
CY2013 | omer |
Beginning Year Of Expiry For Net Operating Loss Carryforwards
BeginningYearOfExpiryForNetOperatingLossCarryforwards
|
2019 | |
CY2012 | omer |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
-511000 | USD |
CY2013 | omer |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
-41000 | USD |
CY2013Q4 | omer |
Classof Warrantor Right Exercise Priceof Warrantsor Rights Weighted Average Price
ClassofWarrantorRightExercisePriceofWarrantsorRightsWeightedAveragePrice
|
23.85 | |
CY2012Q1 | omer |
Classof Warrantor Right Extension Period
ClassofWarrantorRightExtensionPeriod
|
P1Y | |
CY2013Q1 | omer |
Classof Warrantor Right Extension Period
ClassofWarrantorRightExtensionPeriod
|
P1Y | |
CY2013Q4 | omer |
Computer Equipment Gross
ComputerEquipmentGross
|
431000 | USD |
CY2013Q4 | omer |
Sales Agreement Net Proceeds
SalesAgreementNetProceeds
|
4900000 | USD |
CY2013Q4 | omer |
Sales Agreement Numberof Shares Sold During Period
SalesAgreementNumberofSharesSoldDuringPeriod
|
374000 | shares |
CY2011 | omer |
Reduction Of Equipment Cost Basis Due To Assets Purchased With Grant Funding
ReductionOfEquipmentCostBasisDueToAssetsPurchasedWithGrantFunding
|
1689000 | USD |
CY2012Q4 | omer |
Computer Equipment Gross
ComputerEquipmentGross
|
394000 | USD |
CY2012 | omer |
Deferred Rent Reclassification
DeferredRentReclassification
|
959000 | USD |
CY2012Q4 | omer |
Deferred Tax Assets Tax Credit Carryforwards Research And Development
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopment
|
3800000 | USD |
CY2013Q4 | omer |
Deferred Tax Assets Tax Credit Carryforwards Research And Development
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopment
|
5700000 | USD |
CY2013Q4 | omer |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
1 | |
CY2013Q4 | omer |
Deferredtaxassetchangeinresearchcreditcarryforwardextensionofcredit
Deferredtaxassetchangeinresearchcreditcarryforwardextensionofcredit
|
1100000 | USD |
CY2012Q4 | omer |
Deferredtaxassetchangeinresearchcreditcarryforwardextensionofcredit
Deferredtaxassetchangeinresearchcreditcarryforwardextensionofcredit
|
1100000 | USD |
CY2012 | omer |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.02 | |
CY2011 | omer |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.01 | |
CY2013 | omer |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.03 | |
CY2013 | omer |
Ending Year Of Expiry For Net Operating Loss Carryforwards
EndingYearOfExpiryForNetOperatingLossCarryforwards
|
2033 | |
CY2013 | omer |
Lease Agreement Expense Incurred To Date Reimbursable By Landlord
LeaseAgreementExpenseIncurredToDateReimbursableByLandlord
|
1400000 | USD |
CY2012 | omer |
Lease Agreement Expense Incurred To Date Reimbursable By Landlord
LeaseAgreementExpenseIncurredToDateReimbursableByLandlord
|
602000 | USD |
CY2013 | omer |
Lease Extension Period
LeaseExtensionPeriod
|
P5Y | |
CY2013 | omer |
Lease Term
LeaseTerm
|
P15Y | |
CY2013Q4 | omer |
Long Term Debt Maturities Total Principal Payments
LongTermDebtMaturitiesTotalPrincipalPayments
|
20099000 | USD |
CY2013Q4 | omer |
Net Operating Leases Future Minimum Payments Due
NetOperatingLeasesFutureMinimumPaymentsDue
|
59618000 | USD |
CY2013Q4 | omer |
Net Operating Leases Future Minimum Payments Due Current
NetOperatingLeasesFutureMinimumPaymentsDueCurrent
|
2682000 | USD |
CY2013Q4 | omer |
Net Operating Leases Future Minimum Payments Due In Five Years
NetOperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
4253000 | USD |
CY2013Q4 | omer |
Net Operating Leases Future Minimum Payments Due In Four Years
NetOperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3678000 | USD |
CY2013Q4 | omer |
Net Operating Leases Future Minimum Payments Due In Three Years
NetOperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3516000 | USD |
CY2013Q4 | omer |
Net Operating Leases Future Minimum Payments Due In Two Years
NetOperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3426000 | USD |
CY2013Q4 | omer |
Net Operating Leases Future Minimum Payments Due Thereafter
NetOperatingLeasesFutureMinimumPaymentsDueThereafter
|
42063000 | USD |
CY2013 | omer |
Operating Lease Number Of Additional Renewal Option
OperatingLeaseNumberOfAdditionalRenewalOption
|
2 | Leases |
CY2012 | omer |
Reduction Of Equipment Cost Basis Due To Assets Purchased With Grant Funding
ReductionOfEquipmentCostBasisDueToAssetsPurchasedWithGrantFunding
|
60000 | USD |
CY2013 | omer |
Reduction Of Equipment Cost Basis Due To Assets Purchased With Grant Funding
ReductionOfEquipmentCostBasisDueToAssetsPurchasedWithGrantFunding
|
0 | USD |
CY2013Q4 | omer |
Sales Agreement Average Share Price
SalesAgreementAverageSharePrice
|
13.29 | |
CY2013 | omer |
Sales Agreement Commission Percentage
SalesAgreementCommissionPercentage
|
0.02 | |
CY2013 | omer |
Sales Agreement Net Proceeds
SalesAgreementNetProceeds
|
4868000 | USD |
CY2013 | omer |
Sales Agreement Termination Period
SalesAgreementTerminationPeriod
|
P10D | |
CY2013Q4 | omer |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumber
|
2896596 | shares |
CY2013Q1 | omer |
Warrant Expiration Date
WarrantExpirationDate
|
2014-03-29 | |
CY2013 | omer |
Warrant Expiration Date
WarrantExpirationDate
|
2014-03-29 | |
CY2013Q4 | omer |
Working Capital
WorkingCapital
|
2900000 | USD |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001285819 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
30397366 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
138767404 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
OMEROS CORP | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
OMER |