2013 Q4 Form 10-Q Financial Statement

#000139047813000031 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.436M $2.166M $2.166M
YoY Change 0.0% 0.0%
Cost Of Revenue $220.0K $258.0K $0.00
YoY Change
Gross Profit $1.229M $1.454M $1.454M
YoY Change 0.0% 0.0%
Gross Profit Margin 85.58% 67.13% 67.13%
Selling, General & Admin $6.230M $4.129M $1.360M
YoY Change 323.81% 203.6% -34.3%
% of Gross Profit 506.92% 283.98% 93.54%
Research & Development $7.090M $3.633M $4.169M
YoY Change 72.51% -12.86% 204.97%
% of Gross Profit 576.89% 249.86% 286.73%
Depreciation & Amortization $120.0K $130.0K $10.00K
YoY Change 1200.0% -80.0%
% of Gross Profit 9.76% 8.94% 0.69%
Operating Expenses $13.45M $7.762M $5.528M
YoY Change 141.04% 40.41% 60.93%
Operating Profit -$12.22M -$6.893M -$5.528M
YoY Change 180.88% 24.69%
Interest Expense -$34.66M -$1.110M -$260.0K
YoY Change 326.92% -75.24%
% of Operating Profit
Other Income/Expense, Net -$380.0K -$8.128M -$733.0K
YoY Change -149.35% 1008.87% 84.63%
Pretax Income -$47.39M -$8.128M -$6.261M
YoY Change 887.29% 29.82% 63.47%
Income Tax $1.110M $1.159M
% Of Pretax Income
Net Earnings -$5.516M -$6.929M -$18.03M
YoY Change -71.97% -61.56% 229.24%
Net Earnings / Revenue -384.12% -319.9% -832.23%
Basic Earnings Per Share -$0.51 -$0.66 -$2.23
Diluted Earnings Per Share -$13.64B -$3.191B -$2.792B
COMMON SHARES
Basic Shares Outstanding 105.2M shares 84.43M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.79M $54.23M $15.40M
YoY Change 34.67% 252.16% -1.91%
Cash & Equivalents $47.79M $51.40M $51.40M
Short-Term Investments $0.00 $2.837M
Other Short-Term Assets $1.600M $600.0K $900.0K
YoY Change 166.67% -33.33% 80.0%
Inventory $386.0K $425.0K
Prepaid Expenses
Receivables $3.683M $1.543M
Other Receivables $0.00 $0.00
Total Short-Term Assets $68.79M $56.79M $16.33M
YoY Change 90.43% 247.85% 0.77%
LONG-TERM ASSETS
Property, Plant & Equipment $314.0K $545.0K $31.00K
YoY Change 982.76% 1658.06% -92.25%
Goodwill $5.898M $5.898M $5.898M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Long-Term Assets $19.19M $34.47M $18.87M
YoY Change 1.73% 82.69% 33.81%
TOTAL ASSETS
Total Short-Term Assets $68.79M $56.79M $16.33M
Total Long-Term Assets $19.19M $34.47M $18.87M
Total Assets $87.98M $91.25M $35.19M
YoY Change 60.0% 159.3% 16.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.907M $1.890M $2.210M
YoY Change -3.49% -14.48% 47.33%
Accrued Expenses $4.841M $8.889M $2.012M
YoY Change 137.54% 341.8% 18.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.149M $1.215M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $62.47M $36.51M $10.06M
YoY Change 292.44% 263.07% -53.22%
LONG-TERM LIABILITIES
Long-Term Debt $7.743M $8.583M $100.0K
YoY Change 8483.0%
Other Long-Term Liabilities $6.800M $6.500M $5.900M
YoY Change 9.68% 10.17% 43.9%
Total Long-Term Liabilities $7.743M $8.583M $6.000M
YoY Change 43.05% 46.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.47M $36.51M $10.06M
Total Long-Term Liabilities $7.743M $8.583M $6.000M
Total Liabilities $82.09M $56.63M $21.03M
YoY Change 201.47% 169.34% -17.86%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $188.6M $167.1M $116.5M
YoY Change 42.7% 43.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.849M $3.849M $3.849M
YoY Change 0.0% 0.0%
Treasury Stock Shares 675.0K shares 675.0K shares 675.0K shares
Shareholders Equity $5.886M $34.62M $14.17M
YoY Change
Total Liabilities & Shareholders Equity $87.98M $91.25M $35.19M
YoY Change 60.0% 159.3% 16.15%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$5.516M -$6.929M -$18.03M
YoY Change -71.97% -61.56% 229.24%
Depreciation, Depletion And Amortization $120.0K $130.0K $10.00K
YoY Change 1200.0% -80.0%
Cash From Operating Activities -$8.490M -$7.990M -$4.170M
YoY Change 64.22% 91.61% 22.29%
INVESTING ACTIVITIES
Capital Expenditures -$5.220M -$100.0K $0.00
YoY Change
Acquisitions $10.00M $10.00M
YoY Change
Other Investing Activities $2.420M $810.0K $0.00
YoY Change
Cash From Investing Activities -$2.800M $720.0K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.690M 37.74M 360.0K
YoY Change -65.91% 10383.33% -69.49%
NET CHANGE
Cash From Operating Activities -8.490M -7.990M -4.170M
Cash From Investing Activities -2.800M 720.0K 0.000
Cash From Financing Activities 7.690M 37.74M 360.0K
Net Change In Cash -3.600M 30.47M -3.810M
YoY Change -120.7% -899.74% 70.85%
FREE CASH FLOW
Cash From Operating Activities -$8.490M -$7.990M -$4.170M
Capital Expenditures -$5.220M -$100.0K $0.00
Free Cash Flow -$3.270M -$7.890M -$4.170M
YoY Change 89.21% 22.29%

Facts In Submission

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MarketableSecuritiesRealizedGainLoss
814000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1551000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19872000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48262000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9236000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15795000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20437000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-6261000 USD
us-gaap Net Income Loss
NetIncomeLoss
-31218000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-9287000 USD
us-gaap Net Income Loss
NetIncomeLoss
-28177000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
-5000000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-733000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1795000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13953000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6749000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1235000 USD
us-gaap Operating Expenses
OperatingExpenses
22359000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
7762000 USD
us-gaap Operating Expenses
OperatingExpenses
15621000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
5528000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6893000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-21490000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-15621000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5528000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
643000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6261000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31218000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28080000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11078000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-1636000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-841000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-330000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-643000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2108000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1089000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-828000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
705000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-733000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-921000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13918000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6254000 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
266000 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10075000 USD
CY2013Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10086000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
554000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
485000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
535000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Certain prior year amounts have been reclassified to conform to current year presentation. These reclassifications had no effect on net loss per share.</font></div></div>
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
13000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37520000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13937000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9865000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
35000000 USD
CY2013Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5200000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1392000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
545000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
10000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
21000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4169000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3633000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13990000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10553000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
13599000 USD
CY2013Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3500000 USD
CY2012Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
4074000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
10168000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
gale Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
7120000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
101000 USD
us-gaap Sales Discounts Services
SalesDiscountsServices
0 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1170000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1170000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0125
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7535
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7766
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0106
us-gaap Share Based Compensation
ShareBasedCompensation
1068000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1344000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7567
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0085
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6271000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
517000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2783000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.28
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6867000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9928000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7672000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.54
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.26
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
4257000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.88
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.39
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.88
CY2013Q3 us-gaap Share Price
SharePrice
2.00
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
gale Interest Income
InterestIncome
-35000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
27756000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
34620000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27756000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34620000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M17D
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2013Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
17500000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1000000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2890000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
69000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
211000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
37520000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
675000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
675000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3849000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3849000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Uses of Estimates in Preparation of Financial Statements</font><font style="font-family:inherit;font-size:10pt;"> &#8212; The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</font></div></div>
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
67265470 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
87319450 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84678612 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60150658 shares
CY2013Q3 gale Amortization Period Of Selling And Distribution Rights
AmortizationPeriodOfSellingAndDistributionRights
P10Y
CY2011Q3 gale Cash Contribution In Capital
CashContributionInCapital
1500000 USD
gale Cash Transferred With Spin Off Transaction
CashTransferredWithSpinOffTransaction
87000 USD
gale Cash Transferred With Spin Off Transaction
CashTransferredWithSpinOffTransaction
USD
gale Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
-11899000 USD
gale Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
-7135000 USD
gale Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
-559000 USD
gale Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
-2019000 USD
gale Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
2019000 USD
CY2012Q3 gale Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
471000 USD
CY2012Q3 gale Changeinfairvalueofwarrantspotentiallysettleableincash
Changeinfairvalueofwarrantspotentiallysettleableincash
262000 USD
gale Changeinfairvalueofwarrantspotentiallysettleableincash
Changeinfairvalueofwarrantspotentiallysettleableincash
11899000 USD
gale Changeinfairvalueofwarrantspotentiallysettleableincash
Changeinfairvalueofwarrantspotentiallysettleableincash
7135000 USD
CY2013Q3 gale Changeinfairvalueofwarrantspotentiallysettleableincash
Changeinfairvalueofwarrantspotentiallysettleableincash
1614000 USD
CY2013Q3 gale Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
172000 USD
gale Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
559000 USD
gale Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
1349000 shares
CY2013Q2 gale Classof Warrantor Right Average Market Price Used For Exercise Price
ClassofWarrantorRightAverageMarketPriceUsedForExercisePrice
P20D
gale Classof Warrantor Right Expired
ClassofWarrantorRightExpired
190000 shares
gale Classof Warrantor Right Granted
ClassofWarrantorRightGranted
7226000 shares
CY2013Q2 gale Classof Warrantor Right Term
ClassofWarrantorRightTerm
P7Y
CY2013Q3 gale Common Stock Capital Shares Reserved For Future Issuance Of Employee Stock Purchase Plan
CommonStockCapitalSharesReservedForFutureIssuanceOfEmployeeStockPurchasePlan
756000 shares
gale Common Stock Issued In Connection With Espp
CommonStockIssuedInConnectionWithEspp
-39000 USD
gale Common Stock Issued In Connection With Espp
CommonStockIssuedInConnectionWithEspp
-69000 USD
CY2012Q4 gale Contingent Purchase Price Consideration Net Of Current Portion
ContingentPurchasePriceConsiderationNetOfCurrentPortion
6207000 USD
CY2013Q3 gale Contingent Purchase Price Consideration Net Of Current Portion
ContingentPurchasePriceConsiderationNetOfCurrentPortion
6454000 USD
CY2013Q3 gale Contract Research Payable
ContractResearchPayable
1559000 USD
CY2012Q4 gale Contract Research Payable
ContractResearchPayable
1705000 USD
CY2013Q3 gale Current Contingent Purchase Price Consideration
CurrentContingentPurchasePriceConsideration
247000 USD
CY2012Q4 gale Current Contingent Purchase Price Consideration
CurrentContingentPurchasePriceConsideration
935000 USD
CY2013Q2 gale Debt Instrument Cash Facility Fee
DebtInstrumentCashFacilityFee
0.01
CY2013Q2 gale Debt Instrument Cash Final Payment
DebtInstrumentCashFinalPayment
0.055
CY2013Q2 gale Debt Instrument Term
DebtInstrumentTerm
P30M
CY2013Q2 gale Debt Instrument Term Interest Only
DebtInstrumentTermInterestOnly
P12M
CY2013Q3 gale Deficit Accumulated During Developmental Stage
DeficitAccumulatedDuringDevelopmentalStage
-130374000 USD
CY2012Q4 gale Deficit Accumulated During Developmental Stage
DeficitAccumulatedDuringDevelopmentalStage
-102197000 USD
gale Employee Service Share Based Compensation Unrecognized Compensation Costs
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCosts
2955000 USD
gale Employee Service Share Based Compensation Unrecognized Compensation Costs Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsWeightedAveragePeriodOfRecognition
P2Y10M10D
gale Estimated Annualized Forfeiture Rate For Options Granted To Employees
EstimatedAnnualizedForfeitureRateForOptionsGrantedToEmployees
0.15
gale Estimated Annualized Forfeiture Rate For Options Granted To Senior Management
EstimatedAnnualizedForfeitureRateForOptionsGrantedToSeniorManagement
0.08
gale Fair Value Of Parent Company Common Stock Issued In Exchange For Services
FairValueOfParentCompanyCommonStockIssuedInExchangeForServices
USD
gale Fair Value Of Parent Company Common Stock Issued In Exchange For Services
FairValueOfParentCompanyCommonStockIssuedInExchangeForServices
342000 USD
gale Fair Value Of Warrants Exercised
FairValueOfWarrantsExercised
-2055000 USD
gale Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity
USD
gale Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity
8238000 USD
CY2013Q3 gale Fair Value Of Warrants Liabilities
FairValueOfWarrantsLiabilities
24267000 USD
CY2012Q4 gale Fair Value Of Warrants Liabilities
FairValueOfWarrantsLiabilities
10964000 USD
CY2013Q2 gale Fair Valueof Warrants Grantedper Share
FairValueofWarrantsGrantedperShare
1.93
CY2012Q4 gale Fair Value Of Warrants Potentially Settleable In Cash
FairValueOfWarrantsPotentiallySettleableInCash
10964000 USD
CY2013Q3 gale Fair Value Of Warrants Potentially Settleable In Cash
FairValueOfWarrantsPotentiallySettleableInCash
24267000 USD
gale Fair Valueof Warrants Granted
FairValueofWarrantsGranted
8238000 USD
CY2012Q4 gale Future Milestone Payment
FutureMilestonePayment
0 USD
CY2013Q3 gale Future Milestone Payment
FutureMilestonePayment
5000000 USD
CY2012Q3 gale General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
85000 USD
CY2013Q3 gale General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
328000 USD
gale General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
366000 USD
gale General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
742000 USD
gale General And Administrative Expenses
GeneralAndAdministrativeExpenses
7416000 USD
CY2012Q3 gale General And Administrative Expenses
GeneralAndAdministrativeExpenses
1090000 USD
CY2013Q3 gale General And Administrative Expenses
GeneralAndAdministrativeExpenses
3801000 USD
gale General And Administrative Expenses
GeneralAndAdministrativeExpenses
4137000 USD
CY2012Q3 gale General And Administrative Non Employee Stock Based Compensation Expense
GeneralAndAdministrativeNonEmployeeStockBasedCompensationExpense
184000 USD
CY2013Q3 gale General And Administrative Non Employee Stock Based Compensation Expense
GeneralAndAdministrativeNonEmployeeStockBasedCompensationExpense
0 USD
gale General And Administrative Non Employee Stock Based Compensation Expense
GeneralAndAdministrativeNonEmployeeStockBasedCompensationExpense
565000 USD
gale General And Administrative Non Employee Stock Based Compensation Expense
GeneralAndAdministrativeNonEmployeeStockBasedCompensationExpense
211000 USD
CY2012Q4 gale In Process Research Development
InProcessResearchDevelopment
12864000 USD
CY2013Q3 gale In Process Research Development
InProcessResearchDevelopment
12864000 USD
CY2012Q3 gale Interest Income
InterestIncome
0 USD
CY2013Q3 gale Interest Income
InterestIncome
-314000 USD
gale Interest Income
InterestIncome
-495000 USD
gale Issuance Of Common Stock In Settlement Of Contingent Purchase Consideration Milestone
IssuanceOfCommonStockInSettlementOfContingentPurchaseConsiderationMilestone
1579000 USD
gale Issuance Of Common Stock In Settlement Of Contingent Purchase Consideration Milestone
IssuanceOfCommonStockInSettlementOfContingentPurchaseConsiderationMilestone
1000000 USD
CY2013Q3 gale Maximum Maturity Period To Consider All Highly Liquid Debt Instruments As Cash And Cash Equivalents
MaximumMaturityPeriodToConsiderAllHighlyLiquidDebtInstrumentsAsCashAndCashEquivalents
P90D
gale Minimum Likely Hood For More Likely Than Not Threshold
MinimumLikelyHoodForMoreLikelyThanNotThreshold
0.50
gale Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
48000 USD
CY2012Q3 gale Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
0 USD
CY2013Q3 gale Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
51000 USD
gale Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
0 USD
gale Net Liabilities Distributed To Common Stock Holders In Rxi Spin Off Net Of Cash Transferred In Spin Off
NetLiabilitiesDistributedToCommonStockHoldersInRxiSpinOffNetOfCashTransferredInSpinOff
2246000 USD
gale Net Liabilities Distributed To Common Stock Holders In Rxi Spin Off Net Of Cash Transferred In Spin Off
NetLiabilitiesDistributedToCommonStockHoldersInRxiSpinOffNetOfCashTransferredInSpinOff
0 USD
gale Net Proceeds From Exercise Of Common Stock Warrants
NetProceedsFromExerciseOfCommonStockWarrants
820000 USD
gale Net Proceeds From Exercise Of Common Stock Warrants
NetProceedsFromExerciseOfCommonStockWarrants
5672000 USD
gale Net Proceeds From Issuance Of Convertible Notes Payable
NetProceedsFromIssuanceOfConvertibleNotesPayable
USD
gale Net Proceeds From Issuance Of Convertible Notes Payable
NetProceedsFromIssuanceOfConvertibleNotesPayable
-500000 USD
CY2013Q3 gale Numberof Commerical Products
NumberofCommericalProducts
1 products
CY2013Q2 gale Numberof Days Averagedfor Exercise Price
NumberofDaysAveragedforExercisePrice
P20D
CY2013Q3 gale Numberof Dosing Strengths
NumberofDosingStrengths
6 dosing_strength
CY2013Q3 gale Numberof Shares Per Unit
NumberofSharesPerUnit
1 shares
CY2013Q3 gale Options Reserved For Future Issuance Under Companies Incentive Plan
OptionsReservedForFutureIssuanceUnderCompaniesIncentivePlan
5304000 shares
CY2012Q4 gale Patient Assistance Program Current
PatientAssistanceProgramCurrent
0 USD
CY2013Q3 gale Patient Assistance Program Current
PatientAssistanceProgramCurrent
808000 USD
CY2013Q3 gale Proceeds From Issuanceor Saleof Equity Net Underwriting Discounts Commissionsand Offering Expenses
ProceedsFromIssuanceorSaleofEquityNetUnderwritingDiscountsCommissionsandOfferingExpenses
37500000 USD
gale Proceeds From Technology Revenue
ProceedsFromTechnologyRevenue
45000000 USD
gale Proceeds From Technology Revenue Under Condition One
ProceedsFromTechnologyRevenueUnderConditionOne
15000000 USD
gale Proceeds From Technology Revenue Under Condition Two
ProceedsFromTechnologyRevenueUnderConditionTwo
30000000 USD
CY2013Q3 gale Proceedsfromsaleofsharesafterspinoff
Proceedsfromsaleofsharesafterspinoff
814000 USD
gale Proceedsfromsaleofsharesafterspinoff
Proceedsfromsaleofsharesafterspinoff
1392000 USD
gale Reclassification Of Warrant Liability Upon Exercise
ReclassificationOfWarrantLiabilityUponExercise
2070000 USD
gale Reclassification Of Warrant Liability Upon Exercise
ReclassificationOfWarrantLiabilityUponExercise
10741000 USD
gale Research And Development Employee Stock Based Compensation Expense
ResearchAndDevelopmentEmployeeStockBasedCompensationExpense
324000 USD
gale Research And Development Employee Stock Based Compensation Expense
ResearchAndDevelopmentEmployeeStockBasedCompensationExpense
138000 USD
CY2013Q3 gale Research And Development Employee Stock Based Compensation Expense
ResearchAndDevelopmentEmployeeStockBasedCompensationExpense
117000 USD
CY2012Q3 gale Research And Development Employee Stock Based Compensation Expense
ResearchAndDevelopmentEmployeeStockBasedCompensationExpense
48000 USD
gale Research And Development Non Employee Stock Based Compensation Expense
ResearchAndDevelopmentNonEmployeeStockBasedCompensationExpense
67000 USD
gale Research And Development Non Employee Stock Based Compensation Expense
ResearchAndDevelopmentNonEmployeeStockBasedCompensationExpense
247000 USD
CY2012Q3 gale Research And Development Non Employee Stock Based Compensation Expense
ResearchAndDevelopmentNonEmployeeStockBasedCompensationExpense
47000 USD
CY2013Q3 gale Research And Development Non Employee Stock Based Compensation Expense
ResearchAndDevelopmentNonEmployeeStockBasedCompensationExpense
16000 USD
CY2012Q4 gale Sales And Distributions Rights
SalesAndDistributionsRights
USD
CY2013Q3 gale Sales And Distributions Rights
SalesAndDistributionsRights
15032000 USD
gale Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodIntrinsicValue
37000 USD
gale Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateAggregateIntrinsicValue
1203000 USD
CY2013Q2 gale Warrants Granted Numberof Shares
WarrantsGrantedNumberofShares
182186 shares
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001390478
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
105236516 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Galena Biopharma, Inc.
dei Trading Symbol
TradingSymbol
GALE

Files In Submission

Name View Source Status
0001390478-13-000031-index-headers.html Edgar Link pending
0001390478-13-000031-index.html Edgar Link pending
0001390478-13-000031.txt Edgar Link pending
0001390478-13-000031-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gale-20130930.xml Edgar Link completed
gale-20130930.xsd Edgar Link pending
gale-20130930x10q.htm Edgar Link pending
gale-20130930_cal.xml Edgar Link unprocessable
gale-20130930_def.xml Edgar Link unprocessable
gale-20130930_lab.xml Edgar Link unprocessable
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