2015 Q1 Form 10-K Financial Statement
#000155335015000277 Filed on March 27, 2015
Income Statement
Concept | 2015 Q1 | 2014 | 2013 Q4 |
---|---|---|---|
Revenue | $9.126K | $40.57K | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.310M | $4.113M | $990.0K |
YoY Change | 29.7% | 60.34% | 160.53% |
% of Gross Profit | |||
Research & Development | $503.6K | $2.861M | $620.0K |
YoY Change | -5.64% | 4.51% | 100.0% |
% of Gross Profit | |||
Depreciation & Amortization | $25.61K | $66.90K | $10.00K |
YoY Change | 1080.28% | 953.8% | |
% of Gross Profit | |||
Operating Expenses | $3.982M | $12.19M | $2.250M |
YoY Change | 66.28% | 85.64% | 204.05% |
Operating Profit | -$3.982M | -$12.19M | |
YoY Change | 66.28% | 85.64% | |
Interest Expense | $50.39K | $73.35K | $30.00K |
YoY Change | -7.29% | -250.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$44.69K | -$56.28K | $100.0K |
YoY Change | 59.12% | 24.46% | -1100.0% |
Pretax Income | -$4.030M | -$12.24M | -$2.120M |
YoY Change | 66.53% | 85.17% | 175.32% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$3.909M | -$11.79M | -$2.060M |
YoY Change | 67.73% | 29.93% | 174.67% |
Net Earnings / Revenue | -42835.83% | -29057.97% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$39.10 | -$131.00 | -$22.88 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.394M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2014 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.10M | $14.40M | $21.90M |
YoY Change | 8.76% | -34.25% | |
Cash & Equivalents | $10.27M | $3.700M | $4.567M |
Short-Term Investments | $10.80M | $10.70M | $17.30M |
Other Short-Term Assets | $1.100M | $900.0K | $1.100M |
YoY Change | 22.22% | -18.18% | 1000.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $22.15M | $15.30M | $22.93M |
YoY Change | 8.94% | -33.48% | 31296.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $428.2K | $400.0K | $53.75K |
YoY Change | 654.7% | 300.0% | 398.54% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $251.5K | $100.0K | $35.52K |
YoY Change | 2279.3% | -44.3% | |
Total Long-Term Assets | $679.7K | $600.0K | $89.27K |
YoY Change | 909.87% | 40.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.15M | $15.30M | $22.93M |
Total Long-Term Assets | $679.7K | $600.0K | $89.27K |
Total Assets | $22.83M | $15.90M | $23.02M |
YoY Change | 11.92% | -30.87% | 15498.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $819.9K | $1.400M | $651.9K |
YoY Change | 116.69% | 100.0% | 28.97% |
Accrued Expenses | $724.5K | $800.0K | $503.1K |
YoY Change | 91.43% | 60.0% | 289.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $700.0K | $400.0K | |
YoY Change | |||
Total Short-Term Liabilities | $2.248M | $2.600M | $1.180M |
YoY Change | 196.98% | 116.67% | 65.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.000M | $2.300M | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $0.00 | $122.6K | |
YoY Change | -100.0% | 33.03% | |
Total Long-Term Liabilities | $2.000M | $2.300M | $122.6K |
YoY Change | 2200.0% | 33.03% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.248M | $2.600M | $1.180M |
Total Long-Term Liabilities | $2.000M | $2.300M | $122.6K |
Total Liabilities | $4.279M | $4.200M | $1.303M |
YoY Change | 465.37% | 320.0% | -21.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $1.361K | $961.00 | |
YoY Change | 39.59% | 137.28% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $19.40M | $11.80M | $21.99M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.83M | $15.90M | $23.02M |
YoY Change | 11.92% | -30.87% | 15498.15% |
Cashflow Statement
Concept | 2015 Q1 | 2014 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.909M | -$11.79M | -$2.060M |
YoY Change | 67.73% | 29.93% | 174.67% |
Depreciation, Depletion And Amortization | $25.61K | $66.90K | $10.00K |
YoY Change | 1080.28% | 953.8% | |
Cash From Operating Activities | -$4.462M | -$9.829M | -$1.620M |
YoY Change | 86.63% | 53.85% | 211.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.280K | $458.7K | $40.00K |
YoY Change | 60.62% | 830.02% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$110.0K | $6.420M | -$17.35M |
YoY Change | -122.92% | -137.0% | |
Cash From Investing Activities | -$114.2K | $5.966M | -$17.39M |
YoY Change | -123.91% | -134.29% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $11.10M | $0.00 | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $11.13M | $3.010M | 10.00K |
YoY Change | 30204.58% | -89.38% | -97.44% |
NET CHANGE | |||
Cash From Operating Activities | -$4.462M | -$9.829M | -1.620M |
Cash From Investing Activities | -$114.2K | $5.966M | -17.39M |
Cash From Financing Activities | $11.13M | $3.010M | 10.00K |
Net Change In Cash | $6.553M | -$852.7K | -19.00M |
YoY Change | -449.19% | -118.69% | 14515.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.462M | -$9.829M | -$1.620M |
Capital Expenditures | $8.280K | $458.7K | $40.00K |
Free Cash Flow | -$4.471M | -$10.29M | -$1.660M |
YoY Change | 86.58% | 59.8% | 219.23% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2861231 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2737688 | USD |
CY2014 | htbx |
Clinical And Regulatory Expense
ClinicalAndRegulatoryExpense
|
5348091 | USD |
CY2013 | htbx |
Clinical And Regulatory Expense
ClinicalAndRegulatoryExpense
|
1397157 | USD |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3977605 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2429796 | USD |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
12186927 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
6564641 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12186927 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6564641 | USD |
CY2014 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
40570 | USD |
CY2013 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
10068 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23500 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23828 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
73354 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
79119 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-56284 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-45223 | USD |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
-12243211 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-6609864 | USD |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-454394 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-198516 | USD |
CY2014 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
USD | |
CY2013 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
-2300000 | USD |
CY2014 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | |
CY2013 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
361668 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11788817 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9073016 | USD |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.83 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.42 | |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6454866 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3747357 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1515109 | USD |
CY2013 | htbx |
Preferred Stock Issued During Period Value Issued For Cash
PreferredStockIssuedDuringPeriodValueIssuedForCash
|
5050090 | USD |
CY2013 | htbx |
Stock Issued During Period Value Conversion Of Shares Transaction One
StockIssuedDuringPeriodValueConversionOfSharesTransactionOne
|
USD | |
CY2013 | htbx |
Stock Issued During Period Value Conversion Of Shares Transaction Two
StockIssuedDuringPeriodValueConversionOfSharesTransactionTwo
|
USD | |
CY2013 | htbx |
Stock Issued During Period Value Conversion Of Shares Transaction Three
StockIssuedDuringPeriodValueConversionOfSharesTransactionThree
|
USD | |
CY2013 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
25110540 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
54042 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
USD | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
USD | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
571924 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
-944478 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21717145 | USD |
CY2014 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-25364 | USD |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
11601 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
37936 | USD |
CY2014 | htbx |
Cashless Exercise Of Stock Option
CashlessExerciseOfStockOption
|
USD | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
452874 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1066443 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11031187 | USD |
CY2014 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-12243211 | USD |
CY2013 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-6609864 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
66895 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
6348 | USD |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
37556 | USD |
CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
28229 | USD |
CY2014 | htbx |
Amortization On Bond Premium
AmortizationOnBondPremium
|
173204 | USD |
CY2013 | htbx |
Amortization On Bond Premium
AmortizationOnBondPremium
|
50781 | USD |
CY2014 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7263 | USD |
CY2013 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
30440 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1066443 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
571924 | USD |
CY2014 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
23696 | USD |
CY2013 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
15375 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-203411 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1008202 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
99877 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-24962 | USD |
CY2014 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-10478 | USD |
CY2013 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
USD | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
715509 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
146446 | USD |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
302918 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
373842 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9829427 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6388868 | USD |
CY2014 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
18623826 | USD |
CY2013 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
USD | |
CY2014 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
12198847 | USD |
CY2013 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
17347946 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
458676 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49319 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5966303 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17397265 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2972500 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | |
CY2014 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | |
CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
200000 | USD |
CY2014 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
CY2014 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
-197099 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
540 | USD |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
37936 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
54042 | USD |
CY2014 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
USD | |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
944478 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
32025 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
60922 | USD |
CY2014 | htbx |
Non Cash Conversion Of Preferred Stock Into Common Stock
NonCashConversionOfPreferredStockIntoCommonStock
|
USD | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3010436 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28348095 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-852688 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4561962 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5030 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3714304 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4566992 | USD |
CY2013 | htbx |
Non Cash Conversion Of Preferred Stock Into Common Stock
NonCashConversionOfPreferredStockIntoCommonStock
|
386 | USD |
CY2014 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
USD | |
CY2013 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
361668 | USD |
CY2014 | htbx |
Cashless Exercise Of Stock Warrants
CashlessExerciseOfStockWarrants
|
452874 | USD |
CY2013 | htbx |
Cashless Exercise Of Stock Warrants
CashlessExerciseOfStockWarrants
|
USD | |
CY2014 | htbx |
Noncash Investing And Financing Items Warrants Issued
NoncashInvestingAndFinancingItemsWarrantsIssued
|
323021 | USD |
CY2013 | htbx |
Noncash Investing And Financing Items Warrants Issued
NoncashInvestingAndFinancingItemsWarrantsIssued
|
USD | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
HEAT BIOLOGICS, INC. | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001476963 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
24626449 | USD |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8394456 | shares |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
521988 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
63312 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
76454 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9559 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
445534 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53753 | USD |
CY2014 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.4348 | pure |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
397465 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1223502 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1223502 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
155531 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
950000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.12 | pure |
CY2013Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
0.4348 | |
CY2013Q3 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
197099 | USD |
CY2011Q4 | us-gaap |
Debt Conversion Description
DebtConversionDescription
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">The note is convertible into common or Series A preferred stock at the latest valuation. The type of security converted will depend on whether common or Series A preferred stock is issued as part of a successful future equity raise of at least $7.5 million at the qualified offering price.</div> | |
CY2011Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2019-10-31 | |
CY2014Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
10698982 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
17297165 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
863227 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1066638 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
15276513 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
22930795 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
101129 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1252 | USD |
CY2014Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
19798 | USD |
CY2013Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
9320 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
24554 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
USD | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
194123 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35518 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
15916170 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Assets
Assets
|
23020066 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1367426 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
651917 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
805968 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
503050 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
USD | |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
25364 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2570859 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1180331 | USD |
CY2014Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2314124 | USD |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6492622 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0002 | |
CY2014Q4 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
48642 | USD |
CY2013Q4 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
24946 | USD |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
397465 | USD |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
USD | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
122590 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
4884983 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1302921 | USD |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0002 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6492622 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6375426 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
982 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
961 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
35894823 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
34337591 | USD |
CY2014Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
24135447 | USD |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
12346630 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11760358 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21991922 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-729171 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-274777 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15916170 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23020066 | USD |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6375426 | shares |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
101129 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1252 | USD |
CY2014Q4 | htbx |
Minimum Cash Balance To Pay Trademark Fees
MinimumCashBalanceToPayTrademarkFees
|
1000 | USD |
CY2014Q4 | htbx |
Minimum Cash Balance With Lending Bank
MinimumCashBalanceWithLendingBank
|
100000 | USD |
CY2014Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2014Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
3704026 | USD |
CY2014 | htbx |
Capitalized Costs Property And Equipment
CapitalizedCostsPropertyAndEquipment
|
500 | USD |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 0px; font-family: 'times new roman';"><font style="font-size: 10pt;"><b><i>Use of Estimates</i></b></font></p> <p style="margin: 0px; font-family: 'times new roman';" align="justify"><br/></p> <p style="margin: 0px; font-family: 'times new roman';"><font style="font-size: 10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Estimates are used for, but not limited to, useful lives of fixed assets, income taxes and stock-based compensation. Actual results may differ from those estimates.</font></p> <p style="margin: 0px; font-family: 'times new roman';" align="justify"><br/></p> </div> | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
40000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
40000 | USD |
CY2014Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
51155 | USD |
CY2013Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
USD | |
CY2014Q4 | htbx |
Accrued Clinical Trial Expense Current
AccruedClinicalTrialExpenseCurrent
|
195721 | USD |
CY2013Q4 | htbx |
Accrued Clinical Trial Expense Current
AccruedClinicalTrialExpenseCurrent
|
106462 | USD |
CY2014 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 0px; font-family: 'times new roman';"><font style="font-size: 10pt;"><b><i>Concentration of Credit Risk</i></b></font></p> <p style="margin: 0px; font-family: 'times new roman';"><br/></p> <p style="margin: 0px; font-family: 'times new roman';"><font style="font-size: 10pt;">At times, cash balances may exceed the Federal Deposit Insurance Corporation (“FDIC”) insurable limits. The Company has never experienced any losses related to these balances. As of December 31, 2014 and 2013, cash amounts in excess of $<font>250,000</font> were not fully insured. The uninsured cash balance as of December 31, 2014 was $<font>3,704,026</font>. The Company does not believe it is exposed to significant credit risk on cash and cash equivalents.</font></p> <p style="margin: 0px; font-family: 'times new roman';"><br/></p> </div> | |
CY2011Q4 | htbx |
Unpaid License Fees
UnpaidLicenseFees
|
160000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.18 | pure |
CY2013Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
519092 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
356588 | USD |
CY2009Q2 | htbx |
Additional Consideration
AdditionalConsideration
|
12500 | USD |
CY2009Q2 | htbx |
Future Minimum Royalty Payments Three Years Amount
FutureMinimumRoyaltyPaymentsThreeYearsAmount
|
10000 | USD |
CY2009Q2 | htbx |
Future Minimum Royalty Payments Remainder Life Of Agreement
FutureMinimumRoyaltyPaymentsRemainderLifeOfAgreement
|
20000 | USD |
CY2017Q2 | htbx |
Milestone Payment
MilestonePayment
|
250000 | USD |
CY2010Q3 | htbx |
Option Fees
OptionFees
|
2000 | USD |
CY2011Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000 | USD |
CY2014Q4 | htbx |
Future Minimum Royalty Payments Due Current
FutureMinimumRoyaltyPaymentsDueCurrent
|
33000 | USD |
CY2014Q4 | htbx |
Future Minimum Royalty Payments Due In Two Years
FutureMinimumRoyaltyPaymentsDueInTwoYears
|
33000 | USD |
CY2014Q4 | htbx |
Future Minimum Royalty Payments Due In Three Years
FutureMinimumRoyaltyPaymentsDueInThreeYears
|
283000 | USD |
CY2014Q4 | htbx |
Future Minimum Royalty Payments Due In Four Years
FutureMinimumRoyaltyPaymentsDueInFourYears
|
33000 | USD |
CY2014Q4 | htbx |
Future Minimum Royalty Payments Due In Five Years
FutureMinimumRoyaltyPaymentsDueInFiveYears
|
33000 | USD |
CY2014Q4 | htbx |
Future Minimum Royalty Payments Due Thereafter
FutureMinimumRoyaltyPaymentsDueThereafter
|
99000 | USD |
CY2014Q4 | htbx |
Future Minimum Royalty Payments Due
FutureMinimumRoyaltyPaymentsDue
|
514000 | USD |
CY2014Q1 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P5Y | |
CY2014Q1 | htbx |
Monthly Rental Payments
MonthlyRentalPayments
|
10341 | USD |
CY2014Q3 | htbx |
Monthly Rental Payments
MonthlyRentalPayments
|
11638 | USD |
CY2013 | htbx |
Monthly Rental Payments
MonthlyRentalPayments
|
4046 | USD |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
100973 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
48377 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
192833 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
218271 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
224282 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
231010 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
194401 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1060797 | USD |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
323021 | USD |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
7263 | USD |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
USD | |
CY2014 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
36167 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
186736 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
10.07 | |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
80706 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.67 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
62595 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.96 | |
CY2014Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
26750 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
13000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4840490 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
590047 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.71 | |
CY2014 | us-gaap |
Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 0px; font-family: 'times new roman';" align="justify"><font style="font-size: 10pt;"><b><i>Marketing</i></b></font></p> <p style="margin: 0px; font-family: 'times new roman';" align="justify"><br/></p> <p style="margin: 0px; font-family: 'times new roman';"><font style="font-size: 10pt;">Marketing costs are expensed as incurred. Marketing expense totaled $<font>135,372</font> and $<font>135,366</font> for the years ended December 31, 2014 and 2013, respectively.</font></p> </div> | |
CY2013Q4 | htbx |
Common Stock Fair Value Per Share
CommonStockFairValuePerShare
|
8.81 | |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
122590 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
32774 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
135008 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
USD | |
CY2013Q3 | htbx |
Proceeds From Issuance Initial Public Offering Gross
ProceedsFromIssuanceInitialPublicOfferingGross
|
1000000 | USD |
CY2013Q3 | htbx |
Proceeds From Issuance Initial Public Offering Net
ProceedsFromIssuanceInitialPublicOfferingNet
|
930000 | USD |
CY2013Q4 | htbx |
Effective Conversion Price Per Share
EffectiveConversionPricePerShare
|
6.14 | |
CY2014 | us-gaap |
Marketing Expense
MarketingExpense
|
135372 | USD |
CY2013 | us-gaap |
Marketing Expense
MarketingExpense
|
135366 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
92150 | USD |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
30440 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4747766 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2414695 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8141857 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4167785 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
961445 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
424739 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
484954 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
247966 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9588256 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
239213 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
100000 | shares |
CY2013Q3 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
10.00 | |
CY2013Q3 | htbx |
Proceeds From Issuance Initial Public Offering Gross
ProceedsFromIssuanceInitialPublicOfferingGross
|
1000000 | USD |
CY2013Q3 | htbx |
Proceeds From Issuance Initial Public Offering Net
ProceedsFromIssuanceInitialPublicOfferingNet
|
930000 | USD |
CY2014 | htbx |
Proceeds From Issuance Initial Public Offering Gross
ProceedsFromIssuanceInitialPublicOfferingGross
|
27000000 | USD |
CY2014 | htbx |
Proceeds From Issuance Initial Public Offering Net
ProceedsFromIssuanceInitialPublicOfferingNet
|
24300000 | USD |
CY2014 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1696683 | shares |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
USD | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
USD | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
USD | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
USD | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
USD | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
USD | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4162691 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2247353 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-344247 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-186475 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
4985 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-161018 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
162061 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
-454031 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
-180687 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
USD | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4747766 | USD |
CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
42039675 | USD |
CY2014Q4 | htbx |
Preferred Stock Redemption Public Offering Net Proceeds Threshold
PreferredStockRedemptionPublicOfferingNetProceedsThreshold
|
15000000 | USD |
CY2014Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
0.4348 | shares |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
2500000 | shares |
CY2013Q3 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
10.00 | |
CY2013Q3 | htbx |
Proceeds From Issuance Initial Public Offering Gross
ProceedsFromIssuanceInitialPublicOfferingGross
|
25000000 | USD |
CY2013Q3 | htbx |
Proceeds From Issuance Initial Public Offering Net
ProceedsFromIssuanceInitialPublicOfferingNet
|
22400000 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
100000 | shares |
CY2013Q3 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
10.00 | |
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 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
507879 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.30 | |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
78664 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.60 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
44107 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.19 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1018590 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.04 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.66 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.51 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1704121 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
1018590 | shares |
CY2014 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P7Y9M22D | |
CY2014Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
5.04 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
473696 | shares |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y11M26D | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.67 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
473696 | shares |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y11M26D | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
2.67 | |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
3872221 | USD |
CY2014 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P14M27D |