2014 Q4 Form 10-Q Financial Statement
#000155335014001377 Filed on November 14, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $0.00 | $9.740K | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.130M | $830.0K | $740.0K |
YoY Change | 14.14% | 12.16% | 221.74% |
% of Gross Profit | |||
Research & Development | $440.0K | $1.025M | $992.4K |
YoY Change | -29.03% | 3.33% | 309.69% |
% of Gross Profit | |||
Depreciation & Amortization | $30.00K | $22.95K | $1.229K |
YoY Change | 200.0% | 1767.53% | |
% of Gross Profit | |||
Operating Expenses | $3.700M | $3.116M | $1.961M |
YoY Change | 64.44% | 58.92% | 275.43% |
Operating Profit | -$3.116M | -$1.961M | |
YoY Change | 58.92% | 277.68% | |
Interest Expense | -$50.00K | $8.138K | $40.64K |
YoY Change | -266.67% | -79.97% | -167.73% |
% of Operating Profit | |||
Other Income/Expense, Net | $20.00K | -$11.16K | -$68.37K |
YoY Change | -80.0% | -83.68% | 11.15% |
Pretax Income | -$3.730M | -$3.130M | -$2.030M |
YoY Change | 75.94% | 54.19% | 250.0% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$3.610M | -$3.000M | -$2.329M |
YoY Change | 75.24% | 28.82% | 310.19% |
Net Earnings / Revenue | -30804.97% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$40.11 | -$33.33 | -$33.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.482M shares | 6.464M shares | 6.366M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.40M | $15.40M | $23.60M |
YoY Change | -34.25% | -34.75% | 23500.0% |
Cash & Equivalents | $3.714M | $3.282M | $23.58M |
Short-Term Investments | $10.70M | $12.10M | |
Other Short-Term Assets | $900.0K | $600.0K | $800.0K |
YoY Change | -18.18% | -25.0% | 700.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $15.28M | $16.09M | $24.40M |
YoY Change | -33.38% | -34.06% | 12099.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $445.5K | $464.3K | $13.10K |
YoY Change | 728.85% | 3444.91% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $194.1K | $183.5K | $0.00 |
YoY Change | 446.55% | -100.0% | |
Total Long-Term Assets | $639.7K | $647.8K | $10.86K |
YoY Change | 616.53% | 5863.94% | -89.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.28M | $16.09M | $24.40M |
Total Long-Term Assets | $639.7K | $647.8K | $10.86K |
Total Assets | $15.92M | $16.74M | $24.42M |
YoY Change | -30.86% | -31.47% | 8041.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.367M | $680.5K | $392.5K |
YoY Change | 109.75% | 73.36% | -21.49% |
Accrued Expenses | $806.0K | $446.2K | $157.3K |
YoY Change | 60.22% | 183.68% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $400.0K | $100.0K | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $2.571M | $1.257M | $572.0K |
YoY Change | 117.81% | 119.72% | 14.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.300M | $1.100M | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $200.0K | ||
YoY Change | 100.0% | ||
Total Long-Term Liabilities | $0.00 | $0.00 | $200.0K |
YoY Change | -100.0% | -100.0% | -66.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.571M | $1.257M | $572.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $200.0K |
Total Liabilities | $4.885M | $2.315M | $786.3K |
YoY Change | 274.93% | 194.43% | -28.52% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$24.14M | -$10.29M | |
YoY Change | |||
Common Stock | $982.00 | $979.00 | $959.00 |
YoY Change | 2.19% | 2.09% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.76M | $15.03M | $23.85M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.92M | $16.74M | $24.42M |
YoY Change | -30.86% | -31.47% | 8041.09% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.610M | -$3.000M | -$2.329M |
YoY Change | 75.24% | 28.82% | 310.19% |
Depreciation, Depletion And Amortization | $30.00K | $22.95K | $1.229K |
YoY Change | 200.0% | 1767.53% | |
Cash From Operating Activities | -$2.480M | -$2.850M | -$2.880M |
YoY Change | 53.09% | -1.04% | 405.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $10.00K | $0.00 | $10.00K |
YoY Change | -75.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.380M | -$1.290M | |
YoY Change | -107.95% | ||
Cash From Investing Activities | $1.380M | -$1.290M | -$10.00K |
YoY Change | -107.94% | 12800.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.540M | 1.430M | 23.44M |
YoY Change | 15300.0% | -93.9% | 11061.9% |
NET CHANGE | |||
Cash From Operating Activities | -2.480M | -2.850M | -2.880M |
Cash From Investing Activities | 1.380M | -1.290M | -10.00K |
Cash From Financing Activities | 1.540M | 1.430M | 23.44M |
Net Change In Cash | 440.0K | -2.710M | 20.55M |
YoY Change | -102.32% | -113.19% | -5808.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.480M | -$2.850M | -$2.880M |
Capital Expenditures | $10.00K | $0.00 | $10.00K |
Free Cash Flow | -$2.490M | -$2.850M | -$2.890M |
YoY Change | 50.0% | -1.38% | 407.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
27000000 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
24300000 | USD |
CY2013Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1696683 | shares |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
36167 | shares |
us-gaap |
Depreciation
Depreciation
|
41850 | USD | |
us-gaap |
Depreciation
Depreciation
|
2877 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14421504 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
515757 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
63312 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
51409 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9559 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53753 | USD |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
22952 | USD |
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
1229 | USD |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
190987 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
356588 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
35000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
40000 | USD |
CY2014Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
41050 | USD |
CY2014Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
179125 | USD |
CY2013Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
106462 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
446162 | USD |
CY2013Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
USD | |
htbx |
Cashless Exercise Of Stock Option
CashlessExerciseOfStockOption
|
USD | ||
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21717145 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
37719 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
452874 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
722358 | USD | |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2500000 | shares |
CY2013Q3 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
10.00 | |
CY2013Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
25000000 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22400000 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100000 | shares |
CY2013Q3 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
10.00 | |
CY2013Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1000000 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
930000 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100000 | shares |
CY2013Q3 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
10.00 | |
CY2013Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1000000 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
930000 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.45 | ||
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
20549 | shares |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
122590 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
7263 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
-452874 | USD | |
CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
67794 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.69 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
44106 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.19 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
836961 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.75 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.42 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.082 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0215 | pure | |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
224586 | USD |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
25110000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
725000 | USD | |
htbx |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value At Issuance
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValueAtIssuance
|
323021 | USD | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
633482 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.36 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
315379 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26793 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
722358 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
377388 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
440615 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.29 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
440615 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
2.29 | |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2964247 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
261371 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y7M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
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us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P14M18D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y10M24D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y10M24D | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
28229 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
23573415 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4566992 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5030 | USD |
htbx |
Amortization On Bond Premium
AmortizationOnBondPremium
|
137897 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7263 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
122202 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
18446 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
10813 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-418275 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
742029 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-24672 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-10478 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
28561 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-112943 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-56888 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
28071 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-25364 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
8387 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7349716 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4765827 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
13827773 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
8783623 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
452444 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4591706 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
37719 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
942052 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1473002 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28344436 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1285008 | USD | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3281984 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23578445 | USD |
us-gaap |
Interest Paid
InterestPaid
|
51575 | USD | |
htbx |
Noncash Investing And Financing Activities Beneficial Conversion Charge
NoncashInvestingAndFinancingActivitiesBeneficialConversionCharge
|
2300000 | USD | |
htbx |
Conversion Of Convertible Note Payable To Accounts Payable
ConversionOfConvertibleNotePayableToAccountsPayable
|
197099 | USD | |
htbx |
Cashless Exercise Of Stock Warrants
CashlessExerciseOfStockWarrants
|
452874 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13848 | USD | |
htbx |
Amortization On Bond Premium
AmortizationOnBondPremium
|
USD | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
100000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
USD | ||
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
USD | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5194 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
540 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5194 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
USD | ||
us-gaap |
Interest Paid
InterestPaid
|
8138 | USD | |
htbx |
Noncash Investing And Financing Activities Beneficial Conversion Charge
NoncashInvestingAndFinancingActivitiesBeneficialConversionCharge
|
USD | ||
htbx |
Conversion Of Convertible Note Payable To Accounts Payable
ConversionOfConvertibleNotePayableToAccountsPayable
|
USD | ||
htbx |
Cashless Exercise Of Stock Warrants
CashlessExerciseOfStockWarrants
|
USD | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
USD | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1435283 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
197099 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
47957 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4313399 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
USD | ||
htbx |
Non Cash Conversion Of Preferred Stock Into Common Stock
NonCashConversionOfPreferredStockIntoCommonStock
|
USD | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
361668 | USD | |
htbx |
Non Cash Conversion Of Preferred Stock Into Common Stock
NonCashConversionOfPreferredStockIntoCommonStock
|
386 | USD | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1025442 | USD |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
992360 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2425404 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2121628 | USD | |
CY2014Q3 | htbx |
Clinical And Regulatory Expense
ClinicalAndRegulatoryExpense
|
1258566 | USD |
CY2013Q3 | htbx |
Clinical And Regulatory Expense
ClinicalAndRegulatoryExpense
|
230924 | USD |
htbx |
Clinical And Regulatory Expense
ClinicalAndRegulatoryExpense
|
3218137 | USD | |
htbx |
Clinical And Regulatory Expense
ClinicalAndRegulatoryExpense
|
747915 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
832101 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
737540 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2844883 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1443856 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3116109 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1960824 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
8488424 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4313399 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3116109 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1960824 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8488424 | USD | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
9740 | USD |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
500 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
27261 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
502 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12762 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-28229 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-39291 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-78191 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
40639 | USD |
us-gaap |
Interest Expense
InterestExpense
|
100780 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11160 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-68368 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20168 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-178469 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3127269 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2029192 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-126865 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-61750 | USD |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
-2300000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3000404 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2329110 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.46 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.48 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6469272 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4835582 | shares |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
8138 | USD |
us-gaap |
Interest Expense
InterestExpense
|
8138 | USD | |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
USD | ||
CY2014Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | |
CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
361668 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
361668 | USD | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
122590 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
2315156 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1302921 | USD |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0002 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6481752 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6375426 | shares |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
979 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
961 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
35550524 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
34337591 | USD |
CY2014Q3 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
20524547 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
648363 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1066638 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
16088857 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
22955741 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
464348 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
101252 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1252 | USD |
CY2014Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
19798 | USD |
CY2013Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
9320 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
183455 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10572 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
16736660 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
23020066 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
680478 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
651917 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
503050 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
25364 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1256681 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1180331 | USD |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
12346630 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15026956 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21991922 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-605452 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-274777 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16736660 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23020066 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
USD | |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
USD | |
CY2014Q3 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
12115118 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
17297165 | USD |
CY2014Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
43392 | USD |
CY2013Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
24946 | USD |
CY2014Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
62405 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
USD | |
CY2014Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1058475 | USD |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
USD | |
CY2014Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
130041 | USD |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
USD | |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6481752 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6375426 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0002 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-330675 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-139796 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Profit Loss
ProfitLoss
|
-4491868 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-8508592 | USD | |
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6481752 | shares |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8177917 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7013740 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6445129 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2863310 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.27 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.45 | ||
CY2014Q3 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
USD | |
CY2013Q3 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
USD | |
CY2014Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
USD | |
CY2013Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
361668 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.4348 | pure |
dei |
Entity Registrant Name
EntityRegistrantName
|
HEAT BIOLOGICS, INC. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001476963 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 |