2015 Q4 Form 10-Q Financial Statement
#000147929015000010 Filed on November 10, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $75.00K | $75.00K | $75.00K |
YoY Change | 0.0% | 0.0% | -52.53% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $6.910M | $5.827M | $5.300M |
YoY Change | 44.26% | 9.94% | 147.43% |
% of Gross Profit | |||
Research & Development | $14.96M | $13.02M | $8.600M |
YoY Change | 63.86% | 51.35% | 36.86% |
% of Gross Profit | |||
Depreciation & Amortization | $410.0K | $510.0K | $600.0K |
YoY Change | -16.33% | -15.0% | 50.0% |
% of Gross Profit | |||
Operating Expenses | $21.86M | $18.84M | $13.90M |
YoY Change | 57.04% | 35.56% | 64.97% |
Operating Profit | -$18.77M | -$13.83M | |
YoY Change | 35.75% | 67.21% | |
Interest Expense | -$200.0K | $390.0K | $228.0K |
YoY Change | 0.0% | 71.05% | -35.04% |
% of Operating Profit | |||
Other Income/Expense, Net | -$110.0K | -$98.00K | -$5.000K |
YoY Change | -31.25% | 1860.0% | -86.84% |
Pretax Income | -$22.09M | -$19.18M | -$13.98M |
YoY Change | 55.45% | 37.2% | 57.43% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$22.09M | -$19.18M | -$13.98M |
YoY Change | 55.46% | 37.19% | 57.42% |
Net Earnings / Revenue | -29458.67% | -25566.67% | -18636.0% |
Basic Earnings Per Share | -$0.83 | -$0.81 | -$0.60 |
Diluted Earnings Per Share | -$0.83 | -$0.81 | -$0.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.06M shares | 23.76M shares | 23.33M shares |
Diluted Shares Outstanding | 23.76M shares | 23.33M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $252.3M | $141.9M | $187.5M |
YoY Change | 47.54% | -24.32% | 9768.42% |
Cash & Equivalents | $201.6M | $90.49M | $187.5M |
Short-Term Investments | $50.70M | $51.40M | |
Other Short-Term Assets | $267.0K | $1.600M | $86.00K |
YoY Change | 11.72% | 1760.47% | -92.18% |
Inventory | |||
Prepaid Expenses | $1.200M | $1.451M | |
Receivables | $75.00K | $1.421M | |
Other Receivables | $83.00K | $0.00 | |
Total Short-Term Assets | $254.0M | $143.5M | $190.9M |
YoY Change | 47.03% | -24.84% | 6263.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.71M | $19.25M | $17.39M |
YoY Change | 2.25% | 10.69% | 32.78% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.800M | $2.400M | |
YoY Change | |||
Other Assets | $0.00 | $6.000K | $183.0K |
YoY Change | -100.0% | -96.72% | -93.46% |
Total Long-Term Assets | $21.86M | $22.02M | $18.01M |
YoY Change | 10.75% | 22.24% | 13.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $254.0M | $143.5M | $190.9M |
Total Long-Term Assets | $21.86M | $22.02M | $18.01M |
Total Assets | $275.8M | $165.5M | $208.9M |
YoY Change | 43.31% | -20.78% | 1005.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.657M | $2.731M | $2.666M |
YoY Change | -15.62% | 2.44% | -73.6% |
Accrued Expenses | $6.245M | $5.990M | $3.317M |
YoY Change | 50.66% | 80.58% | -32.31% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.100M | $3.000M | $8.800M |
YoY Change | 6.9% | -65.91% | 6.02% |
Total Short-Term Liabilities | $12.04M | $11.74M | $14.75M |
YoY Change | 17.59% | -20.4% | -53.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.300M | $6.200M | $900.0K |
YoY Change | 783.33% | 588.89% | -85.71% |
Other Long-Term Liabilities | $0.00 | $5.200M | $5.300M |
YoY Change | -100.0% | -1.89% | 12.77% |
Total Long-Term Liabilities | $0.00 | $11.40M | $6.200M |
YoY Change | -100.0% | 83.87% | -43.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.04M | $11.74M | $14.75M |
Total Long-Term Liabilities | $0.00 | $11.40M | $6.200M |
Total Liabilities | $22.57M | $23.16M | $21.01M |
YoY Change | 40.19% | 10.23% | -50.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$332.3M | -$310.2M | -$244.6M |
YoY Change | 28.39% | 26.82% | |
Common Stock | $585.6M | $452.5M | $432.5M |
YoY Change | 34.56% | 4.63% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $253.3M | $142.4M | $187.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $275.8M | $165.5M | $208.9M |
YoY Change | 43.31% | -20.78% | 1005.41% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$22.09M | -$19.18M | -$13.98M |
YoY Change | 55.46% | 37.19% | 57.42% |
Depreciation, Depletion And Amortization | $410.0K | $510.0K | $600.0K |
YoY Change | -16.33% | -15.0% | 50.0% |
Cash From Operating Activities | -$16.45M | -$13.71M | -$12.69M |
YoY Change | 80.37% | 8.04% | 96.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$480.0K | -$560.0K | -$2.020M |
YoY Change | -68.83% | -72.28% | 477.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $920.0K | -$1.010M | $0.00 |
YoY Change | |||
Cash From Investing Activities | $440.0K | -$1.570M | -$2.030M |
YoY Change | -127.33% | -22.66% | 463.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 127.1M | 9.350M | -1.110M |
YoY Change | -2290.52% | -942.34% | -49.32% |
NET CHANGE | |||
Cash From Operating Activities | -16.45M | -13.71M | -12.69M |
Cash From Investing Activities | 440.0K | -1.570M | -2.030M |
Cash From Financing Activities | 127.1M | 9.350M | -1.110M |
Net Change In Cash | 111.0M | -5.930M | -15.83M |
YoY Change | -771.75% | -62.54% | 75.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$16.45M | -$13.71M | -$12.69M |
Capital Expenditures | -$480.0K | -$560.0K | -$2.020M |
Free Cash Flow | -$15.97M | -$13.15M | -$10.67M |
YoY Change | 110.69% | 23.24% | 74.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001479290 | ||
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28062233 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
1999-08-10 | ||
dei |
Entity Information Date To Change Former Legal Or Registered Name
EntityInformationDateToChangeFormerLegalOrRegisteredName
|
2005-04-19 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Revance Therapeutics, Inc. | ||
CY2015Q3 | rvnc |
Cash Cash Equivalentsand Investments
CashCashEquivalentsandInvestments
|
144200000 | USD |
rvnc |
Cashand Cash Equivalentsand Investments Operating Plan Funding Term Minimum
CashandCashEquivalentsandInvestmentsOperatingPlanFundingTermMinimum
|
P12M | ||
CY2014Q3 | rvnc |
Changein Fair Valueof Convertible Preferred Stock Warrant
ChangeinFairValueofConvertiblePreferredStockWarrant
|
0 | USD |
rvnc |
Changein Fair Valueof Convertible Preferred Stock Warrant
ChangeinFairValueofConvertiblePreferredStockWarrant
|
-210000 | USD | |
CY2015Q3 | rvnc |
Changein Fair Valueof Convertible Preferred Stock Warrant
ChangeinFairValueofConvertiblePreferredStockWarrant
|
0 | USD |
rvnc |
Changein Fair Valueof Convertible Preferred Stock Warrant
ChangeinFairValueofConvertiblePreferredStockWarrant
|
0 | USD | |
rvnc |
Conversion Of Preferred Stock Warrants To Common Stock Warrants
ConversionOfPreferredStockWarrantsToCommonStockWarrants
|
1441000 | USD | |
rvnc |
Conversion Of Preferred Stock Warrants To Common Stock Warrants
ConversionOfPreferredStockWarrantsToCommonStockWarrants
|
0 | USD | |
rvnc |
Extinguishmentof Warrant Liability Upon Exerciseof Put Option
ExtinguishmentofWarrantLiabilityUponExerciseofPutOption
|
1356000 | USD | |
rvnc |
Extinguishmentof Warrant Liability Upon Exerciseof Put Option
ExtinguishmentofWarrantLiabilityUponExerciseofPutOption
|
0 | USD | |
CY2014Q4 | rvnc |
Financing Lease Obligation Noncurrent Netof Current Portion
FinancingLeaseObligationNoncurrentNetofCurrentPortion
|
598000 | USD |
CY2015Q3 | rvnc |
Financing Lease Obligation Noncurrent Netof Current Portion
FinancingLeaseObligationNoncurrentNetofCurrentPortion
|
6176000 | USD |
CY2014Q4 | rvnc |
Financing Obligation Current
FinancingObligationCurrent
|
307000 | USD |
CY2015Q3 | rvnc |
Financing Obligation Current
FinancingObligationCurrent
|
3018000 | USD |
CY2015Q3 | rvnc |
Financing Obligation Future Minimum Payments Due
FinancingObligationFutureMinimumPaymentsDue
|
10191000 | USD |
CY2015Q3 | rvnc |
Financing Obligation Future Minimum Payments Duein Four Years
FinancingObligationFutureMinimumPaymentsDueinFourYears
|
949000 | USD |
CY2015Q3 | rvnc |
Financing Obligation Future Minimum Payments Duein Three Years
FinancingObligationFutureMinimumPaymentsDueinThreeYears
|
3971000 | USD |
CY2015Q3 | rvnc |
Financing Obligation Future Minimum Payments Duein Two Years
FinancingObligationFutureMinimumPaymentsDueinTwoYears
|
4217000 | USD |
CY2015Q3 | rvnc |
Financing Obligation Future Minimum Payments Next Twelve Months
FinancingObligationFutureMinimumPaymentsNextTwelveMonths
|
1054000 | USD |
CY2014Q3 | rvnc |
Gain Loss On Settlement In Exchange Of Preferred Stock Warrants
GainLossOnSettlementInExchangeOfPreferredStockWarrants
|
0 | USD |
rvnc |
Issuance Of Convertible Preferred Stock Warrants
IssuanceOfConvertiblePreferredStockWarrants
|
0 | USD | |
rvnc |
Interest Expense Debt Issuance Costs
InterestExpenseDebtIssuanceCosts
|
39000 | USD | |
rvnc |
Gain Loss On Settlement In Exchange Of Preferred Stock Warrants
GainLossOnSettlementInExchangeOfPreferredStockWarrants
|
-1356000 | USD | |
CY2015Q3 | rvnc |
Gain Loss On Settlement In Exchange Of Preferred Stock Warrants
GainLossOnSettlementInExchangeOfPreferredStockWarrants
|
0 | USD |
rvnc |
Gain Loss On Settlement In Exchange Of Preferred Stock Warrants
GainLossOnSettlementInExchangeOfPreferredStockWarrants
|
0 | USD | |
CY2014Q3 | rvnc |
Gain Losson Derivative Instruments Contract Net Pretax
GainLossonDerivativeInstrumentsContractNetPretax
|
67000 | USD |
rvnc |
Gain Losson Derivative Instruments Contract Net Pretax
GainLossonDerivativeInstrumentsContractNetPretax
|
-426000 | USD | |
CY2015Q3 | rvnc |
Gain Losson Derivative Instruments Contract Net Pretax
GainLossonDerivativeInstrumentsContractNetPretax
|
13000 | USD |
rvnc |
Gain Losson Derivative Instruments Contract Net Pretax
GainLossonDerivativeInstrumentsContractNetPretax
|
60000 | USD | |
CY2014Q3 | rvnc |
Interest Expense Capitalized
InterestExpenseCapitalized
|
238000 | USD |
rvnc |
Interest Expense Capitalized
InterestExpenseCapitalized
|
649000 | USD | |
CY2015Q3 | rvnc |
Interest Expense Capitalized
InterestExpenseCapitalized
|
0 | USD |
rvnc |
Interest Expense Capitalized
InterestExpenseCapitalized
|
0 | USD | |
CY2014Q3 | rvnc |
Interest Expense Convertible Notes
InterestExpenseConvertibleNotes
|
0 | USD |
rvnc |
Interest Expense Convertible Notes
InterestExpenseConvertibleNotes
|
1250000 | USD | |
CY2015Q3 | rvnc |
Interest Expense Convertible Notes
InterestExpenseConvertibleNotes
|
0 | USD |
rvnc |
Interest Expense Convertible Notes
InterestExpenseConvertibleNotes
|
0 | USD | |
CY2014Q3 | rvnc |
Interest Expense Debt Issuance Costs
InterestExpenseDebtIssuanceCosts
|
48000 | USD |
rvnc |
Interest Expense Debt Issuance Costs
InterestExpenseDebtIssuanceCosts
|
148000 | USD | |
CY2015Q3 | rvnc |
Interest Expense Debt Issuance Costs
InterestExpenseDebtIssuanceCosts
|
0 | USD |
CY2014Q3 | rvnc |
Interest Expense Warrantand Derivative Related Debt Discounts
InterestExpenseWarrantandDerivativeRelatedDebtDiscounts
|
76000 | USD |
rvnc |
Interest Expense Warrantand Derivative Related Debt Discounts
InterestExpenseWarrantandDerivativeRelatedDebtDiscounts
|
219000 | USD | |
CY2015Q3 | rvnc |
Interest Expense Warrantand Derivative Related Debt Discounts
InterestExpenseWarrantandDerivativeRelatedDebtDiscounts
|
0 | USD |
rvnc |
Interest Expense Warrantand Derivative Related Debt Discounts
InterestExpenseWarrantandDerivativeRelatedDebtDiscounts
|
5000 | USD | |
rvnc |
Issuance Of Common Stock Upon Net Exercise Of Warrants
IssuanceOfCommonStockUponNetExerciseOfWarrants
|
6490000 | USD | |
rvnc |
Issuance Of Common Stock Upon Net Exercise Of Warrants
IssuanceOfCommonStockUponNetExerciseOfWarrants
|
0 | USD | |
rvnc |
Issuance Of Common Stock Warrants
IssuanceOfCommonStockWarrants
|
981000 | USD | |
rvnc |
Issuance Of Common Stock Warrants
IssuanceOfCommonStockWarrants
|
0 | USD | |
rvnc |
Issuance Of Convertible Preferred Stock Warrants
IssuanceOfConvertiblePreferredStockWarrants
|
80000 | USD | |
CY2015Q3 | rvnc |
Maximum Commission Basedon Gross Salesof Secondary Offering
MaximumCommissionBasedonGrossSalesofSecondaryOffering
|
0.03 | |
rvnc |
Noncash Deferred Initial Public Offering Costs
NoncashDeferredInitialPublicOfferingCosts
|
4574000 | USD | |
rvnc |
Noncash Deferred Initial Public Offering Costs
NoncashDeferredInitialPublicOfferingCosts
|
84000 | USD | |
CY2014Q3 | rvnc |
Noncash Interest Expense
NoncashInterestExpense
|
-48000 | USD |
rvnc |
Noncash Interest Expense
NoncashInterestExpense
|
9365000 | USD | |
CY2015Q3 | rvnc |
Noncash Interest Expense
NoncashInterestExpense
|
126000 | USD |
rvnc |
Noncash Interest Expense
NoncashInterestExpense
|
270000 | USD | |
rvnc |
Proceeds From Issuanceof Follow On Offering
ProceedsFromIssuanceofFollowOnOffering
|
131882000 | USD | |
rvnc |
Proceeds From Issuanceof Follow On Offering
ProceedsFromIssuanceofFollowOnOffering
|
0 | USD | |
CY2015Q1 | rvnc |
Proceedsfrom Issuanceof Common Stock Maximum Proceeds Allowedon Secondary Offering
ProceedsfromIssuanceofCommonStockMaximumProceedsAllowedonSecondaryOffering
|
50000000 | USD |
rvnc |
Revaluation Of Convertible Redeemable Preferred Stock Warrants
RevaluationOfConvertibleRedeemablePreferredStockWarrants
|
210000 | USD | |
rvnc |
Revaluation Of Convertible Redeemable Preferred Stock Warrants
RevaluationOfConvertibleRedeemablePreferredStockWarrants
|
0 | USD | |
rvnc |
Terminationof Stock Option Repurchase Right Noncash
TerminationofStockOptionRepurchaseRightNoncash
|
58000 | USD | |
rvnc |
Terminationof Stock Option Repurchase Right Noncash
TerminationofStockOptionRepurchaseRightNoncash
|
0 | USD | |
CY2015Q3 | rvnc |
Working Capital Surplus
WorkingCapitalSurplus
|
131800000 | USD |
rvnc |
Writeoffof Fixed Assets
WriteoffofFixedAssets
|
0 | USD | |
rvnc |
Writeoffof Fixed Assets
WriteoffofFixedAssets
|
28000 | USD | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3149000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2731000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-364000 | USD | |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4145000 | USD |
CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5990000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
10000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
435142000 | USD |
CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
452501000 | USD |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2285000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4611000 | USD | |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2590000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7314000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1198000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
148000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
39000 | USD | |
CY2014Q4 | us-gaap |
Assets
Assets
|
192469000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
165514000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
172731000 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
143497000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
166038000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
126175000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
12000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
166038000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
126165000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
0 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
0 | USD | |
CY2015Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
22000 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
10000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3914000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
187486000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
171032000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90494000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
183572000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-80538000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
95000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
95000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23774465 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24313222 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23774465 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24313222 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
24000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
24000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13977000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-48705000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19153000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-51372000 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
123982000 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1095000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
26206000 | USD | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
0 | USD | |
CY2014Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
3725000 | USD |
CY2015Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
3762000 | USD |
us-gaap |
Depreciation
Depreciation
|
1561000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1586000 | USD | |
CY2014Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1541000 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1481000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.60 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.70 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.17 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.60 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.70 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.81 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.17 | ||
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
144000 | USD | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
226000 | USD | |
CY2014Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2151000 | USD | |
CY2015Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD | |
CY2014Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
66000 | USD |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
66000 | USD | |
CY2015Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
126000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4032000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-29000 | USD | |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-8331000 | USD | |
CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3524000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-477000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1178000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3096000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-83000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-7073000 | USD | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1238000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-24000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2654000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
134000 | USD | |
us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
-500000 | USD | |
us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
-152000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-75000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-75000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
228000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
10336000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
390000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
834000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
271000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
276000 | USD |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
971000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
264000 | USD |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
564000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
971000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
564000 | USD | |
CY2014Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
14000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
18000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
68000 | USD |
CY2014Q1 | us-gaap |
Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
|
P36M | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
16100000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
23158000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
192469000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
165514000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10236000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11739000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | USD |
CY2015Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
2357000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
234892000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15541000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5369000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56861000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-45951000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39218000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13977000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-48705000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19175000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51382000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13977000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-48705000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19175000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-51382000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13977000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-48705000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19175000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-51382000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
832000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
95000 | USD | |
us-gaap |
Notes Assumed1
NotesAssumed1
|
1050000 | USD | |
us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD | |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2635000 | USD |
CY2015Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
13900000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
38511000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
18843000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
50756000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13825000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38203000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18768000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-50531000 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
49817000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1269000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5578000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5394000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5222000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
32354000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1300000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3900000 | USD | |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
10000 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1300000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3900000 | USD | |
us-gaap |
Operations Commenced Date1
OperationsCommencedDate1
|
2002-06-30 | ||
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
29000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-73000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-98000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-221000 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
1438000 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
762000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
54087000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5444000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2849000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1624000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1604000 | USD |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
102672000 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10154000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
6750000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1402000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
738000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19274000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19254000 | USD |
CY2015Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
22400000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
146000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1768000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6230000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2652000 | USD | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8600000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24261000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13016000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32573000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
75000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
35000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
435000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
400000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-258797000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-310179000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
75000 | USD |
us-gaap |
Revenues
Revenues
|
308000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
75000 | USD |
us-gaap |
Revenues
Revenues
|
225000 | USD | |
us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
0 | USD | |
us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
9831000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5300000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14250000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5827000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18183000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4611000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7314000 | USD | |
CY2013Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2500000 | USD |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
CY2015Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
51364000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
176369000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
142356000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23331104 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18009537 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23755199 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23625869 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23331104 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18009537 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23755199 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23625869 | shares | |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Medicis Settlement</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In </font><font style="font-family:inherit;font-size:10pt;">October 2012</font><font style="font-family:inherit;font-size:10pt;">, the Company entered into a settlement and termination agreement with Medicis Pharmaceutical Corporation, or Medicis. Medicis was subsequently acquired by Valeant Pharmaceuticals International, Inc. in December 2012. The terms of the settlement provided for the reacquisition of the rights related to all territories of RT001 and RT002 from Medicis and for consideration payable by the Company to Medicis of up to </font><font style="font-family:inherit;font-size:10pt;">$25.0 million</font><font style="font-family:inherit;font-size:10pt;">, comprised of (i) an upfront payment of </font><font style="font-family:inherit;font-size:10pt;">$7.0 million</font><font style="font-family:inherit;font-size:10pt;">, which was paid in 2012, (ii) a Proceeds Sharing Arrangement Payment of </font><font style="font-family:inherit;font-size:10pt;">$14.0 million</font><font style="font-family:inherit;font-size:10pt;"> due upon specified capital raising achievements by the Company, of which </font><font style="font-family:inherit;font-size:10pt;">$6.9 million</font><font style="font-family:inherit;font-size:10pt;"> was paid in 2013 and the remaining </font><font style="font-family:inherit;font-size:10pt;">$7.1 million</font><font style="font-family:inherit;font-size:10pt;"> was paid in 2014, and (iii) </font><font style="font-family:inherit;font-size:10pt;">$4.0 million</font><font style="font-family:inherit;font-size:10pt;"> to be paid upon the achievement of regulatory approval for RT001 or RT002 by the Company, or Product Approval Payment. </font></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company determined the fair value of its liability for the Product Approval Payment was </font><font style="font-family:inherit;font-size:10pt;">$1.5 million</font><font style="font-family:inherit;font-size:10pt;">, which was measured by assuming a term of </font><font style="font-family:inherit;font-size:10pt;">3.75</font><font style="font-family:inherit;font-size:10pt;"> years, a risk-free rate of </font><font style="font-family:inherit;font-size:10pt;">1.09%</font><font style="font-family:inherit;font-size:10pt;"> and a credit risk adjustment of </font><font style="font-family:inherit;font-size:10pt;">7.25%</font><font style="font-family:inherit;font-size:10pt;">. The Company’s assumption for the expected term is based on an expected Biologics License Application, or BLA, approval in 2019. The Company did not make any payments under the Product Approval Payment during the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements and accompanying notes. Such management estimates include the fair value of common stock, stock-based compensation, fair value of convertible preferred stock and warrants, fair value of derivatives, and the valuation of deferred tax assets. The Company bases its estimates on historical experience and also on assumptions that it believes are reasonable, however, actual results could significantly differ from those estimates</font></div></div> |