2014 Q1 Form 10-K Financial Statement

#000139047814000016 Filed on March 17, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $2.173M $1.436M $1.436M
YoY Change -20.98% 0.0%
Cost Of Revenue $331.0K $220.0K
YoY Change
Gross Profit $1.842M $1.229M $1.229M
YoY Change -21.85% 0.0%
Gross Profit Margin 84.77% 85.58% 85.58%
Selling, General & Admin $6.830M $6.230M $1.470M
YoY Change 346.41% 323.81% -2.0%
% of Gross Profit 370.79% 506.92% 119.61%
Research & Development $6.770M $7.090M $4.110M
YoY Change 33.24% 72.51% 96.65%
% of Gross Profit 367.54% 576.89% 334.42%
Depreciation & Amortization $232.0K $120.0K $0.00
YoY Change 11500.0% -100.0%
% of Gross Profit 12.6% 9.76% 0.0%
Operating Expenses $13.60M $13.45M $5.580M
YoY Change 105.72% 141.04% 55.43%
Operating Profit -$11.85M -$12.22M -$4.351M
YoY Change 79.23% 180.88%
Interest Expense $9.480M -$34.66M $0.00
YoY Change -289.6%
% of Operating Profit
Other Income/Expense, Net -$2.536M -$380.0K $770.0K
YoY Change -78.96% -149.35% -89.54%
Pretax Income -$2.540M -$47.39M -$4.800M
YoY Change -78.93% 887.29% -227.32%
Income Tax $0.00 $1.110M -$1.050M
% Of Pretax Income
Net Earnings -$2.536M -$5.516M -$19.68M
YoY Change -84.62% -71.97% -1337.61%
Net Earnings / Revenue -116.71% -384.12% -1370.33%
Basic Earnings Per Share -$0.51 -$2.51
Diluted Earnings Per Share -$654.5M -$13.64B -$1.618B
COMMON SHARES
Basic Shares Outstanding 117.9M shares 105.2M shares 67.63M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.40M $47.79M $35.49M
YoY Change 92.72% 34.67% 211.27%
Cash & Equivalents $52.43M $47.79M $32.81M
Short-Term Investments $0.00 $2.678M
Other Short-Term Assets $1.500M $1.600M $600.0K
YoY Change 400.0% 166.67% 50.0%
Inventory $358.0K $386.0K $0.00
Prepaid Expenses
Receivables $1.466M $3.683M $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $55.78M $68.79M $36.12M
YoY Change 102.82% 90.43% 205.85%
LONG-TERM ASSETS
Property, Plant & Equipment $653.0K $314.0K $29.00K
YoY Change 2318.52% 982.76% -92.62%
Goodwill $5.898M $5.898M $5.898M
YoY Change 0.0% 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 $36.51M $19.19M $18.87M
YoY Change 7.55% 1.73% -1.53%
TOTAL ASSETS
Total Short-Term Assets $55.78M $68.79M $36.12M
Total Long-Term Assets $36.51M $19.19M $18.87M
Total Assets $92.29M $87.98M $54.99M
YoY Change 50.18% 60.0% 77.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.574M $1.907M $1.976M
YoY Change -25.86% -3.49% -8.31%
Accrued Expenses $9.793M $4.841M $2.038M
YoY Change 30.96% 137.54% -6.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.102M $2.149M $0.00
YoY Change
Total Short-Term Liabilities $26.84M $62.47M $15.92M
YoY Change 1.75% 292.44% 42.11%
LONG-TERM LIABILITIES
Long-Term Debt $6.883M $7.743M $0.00
YoY Change 6783.0%
Other Long-Term Liabilities $7.000M $6.800M $6.200M
YoY Change 4.48% 9.68% 34.78%
Total Long-Term Liabilities $6.883M $7.743M $0.00
YoY Change 1.22% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.84M $62.47M $15.92M
Total Long-Term Liabilities $6.883M $7.743M $0.00
Total Liabilities $45.79M $82.09M $27.23M
YoY Change 20.05% 201.47% 30.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $231.8M $188.6M $132.2M
YoY Change 74.58% 42.7% 62.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.849M $3.849M $3.849M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 675.0K shares 675.0K shares 675.0K shares
Shareholders Equity $46.50M $5.886M $27.76M
YoY Change
Total Liabilities & Shareholders Equity $92.29M $87.98M $54.99M
YoY Change 50.18% 60.0% 77.56%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$2.536M -$5.516M -$19.68M
YoY Change -84.62% -71.97% -1337.61%
Depreciation, Depletion And Amortization $232.0K $120.0K $0.00
YoY Change 11500.0% -100.0%
Cash From Operating Activities -$8.048M -$8.490M -$5.170M
YoY Change 50.97% 64.22% 23.98%
INVESTING ACTIVITIES
Capital Expenditures $22.00K -$5.220M
YoY Change
Acquisitions $0.00 $10.00M
YoY Change -100.0%
Other Investing Activities $0.00 $2.420M $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.032M -$2.800M $0.00
YoY Change -79.86% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $3.000K
YoY Change
Cash From Financing Activities $14.72M 7.690M 22.56M
YoY Change 15900.0% -65.91% 225500.0%
NET CHANGE
Cash From Operating Activities -$8.048M -8.490M -5.170M
Cash From Investing Activities -$2.032M -2.800M 0.000
Cash From Financing Activities $14.72M 7.690M 22.56M
Net Change In Cash $4.640M -3.600M 17.39M
YoY Change -130.28% -120.7% -507.26%
FREE CASH FLOW
Cash From Operating Activities -$8.048M -$8.490M -$5.170M
Capital Expenditures $22.00K -$5.220M
Free Cash Flow -$8.070M -$3.270M
YoY Change 51.38%

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CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
5053000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1052000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2012Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
74000 USD
CY2013Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
115000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
163000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
452000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1999000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
0 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3407000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-76678000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
217000 USD
CY2013Q2 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.0000
CY2013Q2 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P7Y
CY2013Q2 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.7534
CY2013Q2 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0120
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-7000 USD
CY2013 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
3911000 USD
CY2012 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2011 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
5898000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
5898000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
0 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-33325000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3407000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-75626000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-34377000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.53
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.85
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1644000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8078000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.03
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.22
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1052000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1052000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8939000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11408000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-25713000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11688000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
152000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
813000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
125000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1067000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3676000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
240000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
641000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
684000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
500000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3683000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-139000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2154000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6726000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
386000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
396000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
99000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
832000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
101000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
99000 USD
us-gaap Interest Paid
InterestPaid
1000 USD
CY2011 us-gaap Interest Paid
InterestPaid
6000 USD
CY2013 us-gaap Interest Paid
InterestPaid
547000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
70000 USD
CY2013Q4 us-gaap Inventory Finished Goods
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116000 USD
CY2013Q4 us-gaap Inventory Net
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386000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
0 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
270000 USD
CY2012 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
364000 USD
CY2013 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
211000 USD
CY2011 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
73000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
82090000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
27230000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
54986000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
87976000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
62447000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15919000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
10000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2149000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2149000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3913000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3938000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7743000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
2678000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
0 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
3911000 USD
CY2013 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
2678000 USD
CY2011 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-2678000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55924000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19196000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42424000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12036000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14668000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20963000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28908000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-11485000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-34969000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-76678000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-24761000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-9287000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-196000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-48501000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-9293000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-6261000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-3751000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-9597000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9079000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13178000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-41786000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
12486000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
36327000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
21199000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-33840000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-21199000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-12486000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11485000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-78304000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33343000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-2678000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-1626000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-1052000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2678000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1626000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1052000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9086000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-40979000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13145000 USD
CY2011 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
USD
CY2013 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
USD
CY2012 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
266000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15143000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
705000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 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
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
535000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1399000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent: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>
CY2013 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
19000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1000 USD
CY2011 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
2000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18615000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37539000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
36378000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9865000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5200000 USD
CY2013Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
35000000 USD
CY2012Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
24300000 USD
CY2012Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
14600000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3911000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
567000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
665000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
25000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
84000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
10000 USD
CY2013 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
21076000 USD
CY2012 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
14614000 USD
CY2011 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3851000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
101000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
200000 USD
CY2013 us-gaap Sales Discounts Services
SalesDiscountsServices
0 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2487000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1170000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1317000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2530000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1394000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3001000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7576
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7798
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0157
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0105
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6557000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.63
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1337000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
7113000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.70
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.98
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
30537000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2288000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7672000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13159000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.54
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.73
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.21
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.80
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.87
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16376000 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1394000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y9M4D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y4M17D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10M13D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M13D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M17D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3849000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3849000 USD
CY2013Q3 us-gaap Share Price
SharePrice
2.00
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M22D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M2D
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
243510 shares
CY2013Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
17500000 shares
CY2012Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
9751000 shares
CY2012Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
1315849 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
289000 shares
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6367000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
22064000 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3270000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
16551000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
163000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
93000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
15000 USD
CY2013 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
211000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
37539000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
18615000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
36378000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
256000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
567000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
5886000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
27756000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5886000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2430000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10112000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27756000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
675000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
675000 shares
CY2013 gale Aggregate Intrinsic Value Of Stock Options Exercisable
AggregateIntrinsicValueOfStockOptionsExercisable
890000 USD
CY2012 gale Aggregate Intrinsic Value Of Stock Options Exercisable
AggregateIntrinsicValueOfStockOptionsExercisable
18000 USD
CY2013 gale Amortization Period Of Selling And Distribution Rights
AmortizationPeriodOfSellingAndDistributionRights
P10Y
CY2011 gale Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.34
CY2011 gale Business Acquisition Proforma Earnings Per Share Basic From Discontinued Operation
BusinessAcquisitionProformaEarningsPerShareBasicFromDiscontinuedOperation
-0.21
CY2011Q4 gale Business Acquisition Purchase Price Allocation In Process Research And Development
BusinessAcquisitionPurchasePriceAllocationInProcessResearchAndDevelopment
12864000 USD
CY2011 gale Business Acquisitions Proforma Net Income Loss From Discontinued Operation
BusinessAcquisitionsProformaNetIncomeLossFromDiscontinuedOperation
-8078000 USD
CY2011 gale Cash Excluding From Net Assets Acquired
CashExcludingFromNetAssetsAcquired
168000 USD
CY2012Q3 gale Cash Paid For Interest On Final Milestone
CashPaidForInterestOnFinalMilestone
35000 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
108000 USD
CY2013 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 these consolidated 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 revenue and expenses during the reporting period. Actual results could differ materially from those estimates.</font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
12500000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5100000 USD
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
62480666 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
90181501 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
36334413 shares
CY2013 gale Cash Received In Acquisition
CashReceivedInAcquisition
0 USD
CY2011 gale Cash Received In Acquisition
CashReceivedInAcquisition
-168000 USD
CY2012 gale Cash Received In Acquisition
CashReceivedInAcquisition
0 USD
CY2011 gale Cash Transferred With Spin Off Transaction
CashTransferredWithSpinOffTransaction
USD
CY2012 gale Cash Transferred With Spin Off Transaction
CashTransferredWithSpinOffTransaction
87000 USD
CY2013 gale Cash Transferred With Spin Off Transaction
CashTransferredWithSpinOffTransaction
USD
CY2013 gale Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
-44001000 USD
CY2012 gale Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
-10775000 USD
CY2011 gale Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
8981000 USD
CY2012 gale Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
-2370000 USD
CY2011 gale Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
109000 USD
CY2013 gale Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
-926000 USD
CY2011 gale Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
-109000 USD
CY2012 gale Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
2370000 USD
CY2013 gale Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
926000 USD
CY2012 gale Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
10775000 USD
CY2013 gale Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
44012000 USD
CY2011 gale Changeinfairvalueofwarrantspotentiallysettleableincash
Changeinfairvalueofwarrantspotentiallysettleableincash
-8986000 USD
CY2013 gale Changeinfairvalueofwarrantspotentiallysettleableincash
Changeinfairvalueofwarrantspotentiallysettleableincash
44001000 USD
CY2012 gale Changeinfairvalueofwarrantspotentiallysettleableincash
Changeinfairvalueofwarrantspotentiallysettleableincash
10775000 USD
CY2012Q4 gale Class Of Warrant Or Right Exercise Price Of Warrants
ClassOfWarrantOrRightExercisePriceOfWarrants
1.90
CY2012Q4 gale Class Of Warrant Or Right Exercise Price Of Warrants Under Underwritten Public Offering
ClassOfWarrantOrRightExercisePriceOfWarrantsUnderUnderwrittenPublicOffering
1.60
CY2012 gale Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
8883000 shares
CY2013 gale Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
5402000 shares
CY2012Q4 gale Contingent Purchase Price Consideration Net Of Current Portion
ContingentPurchasePriceConsiderationNetOfCurrentPortion
6207000 USD
CY2012Q4 gale Contract Research Payable
ContractResearchPayable
1705000 USD
CY2013Q4 gale Contract Research Payable
ContractResearchPayable
3109000 USD
CY2013Q2 gale Classof Warrantor Right Average Market Price Used For Exercise Price
ClassofWarrantorRightAverageMarketPriceUsedForExercisePrice
P20D
CY2013 gale Classof Warrantor Right Expired
ClassofWarrantorRightExpired
190000 shares
CY2012 gale Classof Warrantor Right Granted
ClassofWarrantorRightGranted
7978000 shares
CY2013 gale Classof Warrantor Right Granted
ClassofWarrantorRightGranted
7226000 shares
CY2013Q2 gale Classof Warrantor Right Term
ClassofWarrantorRightTerm
P7Y
CY2013 gale Common Stock Issued In Connection With Espp
CommonStockIssuedInConnectionWithEspp
-163000 USD
CY2012 gale Common Stock Issued In Connection With Espp
CommonStockIssuedInConnectionWithEspp
-93000 USD
CY2011 gale Common Stock Issued In Connection With Espp
CommonStockIssuedInConnectionWithEspp
-15000 USD
CY2013Q4 gale Concentration Risk Numberof Customers
ConcentrationRiskNumberofCustomers
3 customers
CY2013Q4 gale Contingent Purchase Price Consideration Net Of Current Portion
ContingentPurchasePriceConsiderationNetOfCurrentPortion
6821000 USD
CY2013Q4 gale Contractual Obligations Current Due
ContractualObligationsCurrentDue
9471000 USD
CY2012Q4 gale Current Contingent Purchase Price Consideration
CurrentContingentPurchasePriceConsideration
935000 USD
CY2013Q4 gale Current Contingent Purchase Price Consideration
CurrentContingentPurchasePriceConsideration
0 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
CY2013Q4 gale Deferred Tax Assets Licensing Deduction Deferral
DeferredTaxAssetsLicensingDeductionDeferral
8682000 USD
CY2012Q4 gale Deferred Tax Assets Licensing Deduction Deferral
DeferredTaxAssetsLicensingDeductionDeferral
8194000 USD
CY2013Q4 gale Deficit Accumulated During Developmental Stage
DeficitAccumulatedDuringDevelopmentalStage
-178875000 USD
CY2012Q4 gale Deficit Accumulated During Developmental Stage
DeficitAccumulatedDuringDevelopmentalStage
-102197000 USD
CY2013 gale Employee Service Share Based Compensation Unrecognized Compensation Costs
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCosts
12033000 USD
CY2013 gale Employee Service Share Based Compensation Unrecognized Compensation Costs Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsWeightedAveragePeriodOfRecognition
P2Y9M11D
CY2013 gale Estimated Annualized Forfeiture Rate For Options Granted To Employees
EstimatedAnnualizedForfeitureRateForOptionsGrantedToEmployees
0.15
CY2013 gale Estimated Annualized Forfeiture Rate For Options Granted To Senior Management
EstimatedAnnualizedForfeitureRateForOptionsGrantedToSeniorManagement
0.08
CY2011Q4 gale Estimated Value Of Earn Out
EstimatedValueOfEarnOut
6460000 USD
CY2011Q2 gale Estimated Value Of Earn Out
EstimatedValueOfEarnOut
6460000 USD
CY2012 gale Expense Recognized For Change In Fair Value
ExpenseRecognizedForChangeInFairValue
579000 USD
CY2013 gale Fair Value Of Contingent Purchase Price Consideration
FairValueOfContingentPurchasePriceConsideration
0 USD
CY2011 gale Fair Value Of Contingent Purchase Price Consideration
FairValueOfContingentPurchasePriceConsideration
6460000 USD
gale Fair Value Of Contingent Purchase Price Consideration
FairValueOfContingentPurchasePriceConsideration
0 USD
CY2013 gale Fair Value Of Parent Company Common Stock Issued In Exchange For Services
FairValueOfParentCompanyCommonStockIssuedInExchangeForServices
USD
CY2012 gale Fair Value Of Parent Company Common Stock Issued In Exchange For Services
FairValueOfParentCompanyCommonStockIssuedInExchangeForServices
0 USD
CY2011 gale Fair Value Of Parent Company Common Stock Issued In Exchange For Services
FairValueOfParentCompanyCommonStockIssuedInExchangeForServices
108000 USD
CY2011Q4 gale Fair Value Of Shares Issued At Closing Including Escrowed Shares Expected To Be Released
FairValueOfSharesIssuedAtClosingIncludingEscrowedSharesExpectedToBeReleased
6367000 USD
CY2012 gale Fair Value Of Warrants Exercised
FairValueOfWarrantsExercised
-10843000 USD
CY2013 gale Fair Value Of Warrants Exercised
FairValueOfWarrantsExercised
14249000 USD
CY2011 gale Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity
12709000 USD
gale Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity
7286000 USD
CY2013 gale Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity
8238000 USD
CY2012Q4 gale Fair Value Of Warrants Liabilities
FairValueOfWarrantsLiabilities
10964000 USD
CY2011Q4 gale Fair Value Of Warrants Liabilities
FairValueOfWarrantsLiabilities
3746000 USD
CY2013Q3 gale Fair Value Of Warrants Liabilities
FairValueOfWarrantsLiabilities
48965000 USD
CY2012Q4 gale Fair Value Of Warrants Potentially Settleable In Cash
FairValueOfWarrantsPotentiallySettleableInCash
10964000 USD
CY2013Q4 gale Fair Value Of Warrants Potentially Settleable In Cash
FairValueOfWarrantsPotentiallySettleableInCash
48965000 USD
CY2012 gale Fair Valueof Warrants Granted
FairValueofWarrantsGranted
7286000 USD
CY2013 gale Fair Valueof Warrants Granted
FairValueofWarrantsGranted
8238000 USD
CY2013Q2 gale Fair Valueof Warrants Grantedper Share
FairValueofWarrantsGrantedperShare
1.93
CY2012 gale General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
0 USD
CY2013 gale General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
131000 USD
CY2011 gale General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
0 USD
CY2011 gale General And Administrative Expenses
GeneralAndAdministrativeExpenses
8635000 USD
CY2012 gale General And Administrative Expenses
GeneralAndAdministrativeExpenses
6585000 USD
CY2013 gale General And Administrative Expenses
GeneralAndAdministrativeExpenses
14600000 USD
CY2013Q4 gale In Process Research Development
InProcessResearchDevelopment
12864000 USD
CY2012Q4 gale In Process Research Development
InProcessResearchDevelopment
12864000 USD
CY2013 gale Income Tax Reconciliation Gain On Change In Fair Value Of Warrant Liability
IncomeTaxReconciliationGainOnChangeInFairValueOfWarrantLiability
17283000 USD
CY2012 gale Income Tax Reconciliation Gain On Change In Fair Value Of Warrant Liability
IncomeTaxReconciliationGainOnChangeInFairValueOfWarrantLiability
3664000 USD
CY2012 gale Income Tax Reconciliation Unrealized Gain On Marketable Securities
IncomeTaxReconciliationUnrealizedGainOnMarketableSecurities
-1052000 USD
CY2013 gale Income Tax Reconciliation Unrealized Gain On Marketable Securities
IncomeTaxReconciliationUnrealizedGainOnMarketableSecurities
1052000 USD
CY2013Q4 gale Increase Decrease Deferred Tax Assets
IncreaseDecreaseDeferredTaxAssets
-109000 USD
CY2012Q1 gale Increase In Number Of Milestone Shares If Shareholders Approval Is Obtained
IncreaseInNumberOfMilestoneSharesIfShareholdersApprovalIsObtained
0.76
CY2013 gale Interest Income
InterestIncome
-807000 USD
CY2012 gale Interest Income
InterestIncome
-33000 USD
CY2011 gale Interest Income
InterestIncome
-7000 USD
CY2011 gale Issuance Of Common Stock In Exchange Of Outstanding Warrants
IssuanceOfCommonStockInExchangeOfOutstandingWarrants
-3120000 USD
gale Issuance Of Common Stock In Exchange Of Outstanding Warrants
IssuanceOfCommonStockInExchangeOfOutstandingWarrants
0 USD
CY2013 gale Issuance Of Common Stock In Exchange Of Outstanding Warrants
IssuanceOfCommonStockInExchangeOfOutstandingWarrants
0 USD
CY2013 gale Issuance Of Common Stock In Settlement Of Contingent Purchase Consideration Milestone
IssuanceOfCommonStockInSettlementOfContingentPurchaseConsiderationMilestone
1247000 USD
CY2012 gale Issuance Of Common Stock In Settlement Of Contingent Purchase Consideration Milestone
IssuanceOfCommonStockInSettlementOfContingentPurchaseConsiderationMilestone
1579000 USD
CY2011 gale Issuance Of Common Stock In Settlement Of Contingent Purchase Consideration Milestone
IssuanceOfCommonStockInSettlementOfContingentPurchaseConsiderationMilestone
USD
gale Issuance Of Common Stock In Settlement Of Contingent Purchase Consideration Milestone
IssuanceOfCommonStockInSettlementOfContingentPurchaseConsiderationMilestone
1579000 USD
CY2013Q4 gale Longterm Debt Netof Unamortized Issuance Costs
LongtermDebtNetofUnamortizedIssuanceCosts
9892000 USD
CY2013Q2 gale M Ilestone Payment
MIlestonePayment
1247000 USD
CY2013 gale M Ilestone Payment
MIlestonePayment
2000000 USD
CY2013 gale Maximum Maturity Period To Consider All Highly Liquid Debt Instruments As Cash And Cash Equivalents
MaximumMaturityPeriodToConsiderAllHighlyLiquidDebtInstrumentsAsCashAndCashEquivalents
P90D
CY2012 gale Maximum Percentage Of Deferred Tax Asset To Establishes Valuation Allowance
MaximumPercentageOfDeferredTaxAssetToEstablishesValuationAllowance
1.00
CY2013 gale Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
37000 USD
CY2011 gale Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-9000 USD
CY2012 gale Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
0 USD
CY2012 gale Net Liabilities Distributed To Common Stock Holders In Rxi Spin Off Net Of Cash Transferred In Spin Off
NetLiabilitiesDistributedToCommonStockHoldersInRxiSpinOffNetOfCashTransferredInSpinOff
2159000 USD
gale Net Liabilities Distributed To Common Stock Holders In Rxi Spin Off Net Of Cash Transferred In Spin Off
NetLiabilitiesDistributedToCommonStockHoldersInRxiSpinOffNetOfCashTransferredInSpinOff
2246000 USD
CY2011 gale Net Liabilities Distributed To Common Stock Holders In Rxi Spin Off Net Of Cash Transferred In Spin Off
NetLiabilitiesDistributedToCommonStockHoldersInRxiSpinOffNetOfCashTransferredInSpinOff
0 USD
CY2013 gale Net Liabilities Distributed To Common Stock Holders In Rxi Spin Off Net Of Cash Transferred In Spin Off
NetLiabilitiesDistributedToCommonStockHoldersInRxiSpinOffNetOfCashTransferredInSpinOff
0 USD
CY2012 gale Net Proceeds From Exercise Of Common Stock Warrants
NetProceedsFromExerciseOfCommonStockWarrants
5708000 USD
CY2013 gale Net Proceeds From Exercise Of Common Stock Warrants
NetProceedsFromExerciseOfCommonStockWarrants
7815000 USD
CY2011 gale Net Proceeds From Exercise Of Common Stock Warrants
NetProceedsFromExerciseOfCommonStockWarrants
150000 USD
CY2011 gale Net Proceeds From Issuance Of Convertible Notes Payable
NetProceedsFromIssuanceOfConvertibleNotesPayable
-500000 USD
CY2013 gale Net Proceeds From Issuance Of Convertible Notes Payable
NetProceedsFromIssuanceOfConvertibleNotesPayable
USD
CY2012 gale Net Proceeds From Issuance Of Convertible Notes Payable
NetProceedsFromIssuanceOfConvertibleNotesPayable
-500000 USD
CY2013Q4 gale Numberof Commerical Products
NumberofCommericalProducts
1 products
CY2013Q2 gale Numberof Days Averagedfor Exercise Price
NumberofDaysAveragedforExercisePrice
P20D
CY2013Q4 gale Numberof Dosing Strengths
NumberofDosingStrengths
6 dosing_strength
CY2013Q3 gale Numberof Shares Per Unit
NumberofSharesPerUnit
1 shares
CY2012 gale Operating Lease Expense
OperatingLeaseExpense
139000 USD
CY2011 gale Operating Lease Expense
OperatingLeaseExpense
233000 USD
CY2013 gale Operating Lease Expense
OperatingLeaseExpense
77000 USD
CY2013Q4 gale Operating Loss Carryforwards Exerciseof Stock Options
OperatingLossCarryforwardsExerciseofStockOptions
280000 USD
CY2012Q4 gale Patient Assistance Program Current
PatientAssistanceProgramCurrent
0 USD
CY2013Q4 gale Patient Assistance Program Current
PatientAssistanceProgramCurrent
2618000 USD
CY2012Q1 gale Payment To Former Shareholders In Cash At Interest Factor
PaymentToFormerShareholdersInCashAtInterestFactor
0.10
CY2012Q2 gale Proceeds From Issuanceor Saleof Equity Net Underwriting Discounts Commissionsand Offering Expenses
ProceedsFromIssuanceorSaleofEquityNetUnderwritingDiscountsCommissionsandOfferingExpenses
13500000 USD
CY2013Q3 gale Proceeds From Issuanceor Saleof Equity Net Underwriting Discounts Commissionsand Offering Expenses
ProceedsFromIssuanceorSaleofEquityNetUnderwritingDiscountsCommissionsandOfferingExpenses
37500000 USD
CY2012Q4 gale Proceeds From Issuanceor Saleof Equity Net Underwriting Discounts Commissionsand Offering Expenses
ProceedsFromIssuanceorSaleofEquityNetUnderwritingDiscountsCommissionsandOfferingExpenses
22500000 USD
CY2013 gale Proceedsfromsaleofsharesafterspinoff
Proceedsfromsaleofsharesafterspinoff
3911000 USD
CY2012 gale Reclassification Of Warrant Liability Upon Exercise
ReclassificationOfWarrantLiabilityUponExercise
10843000 USD
gale Reclassification Of Warrant Liability Upon Exercise
ReclassificationOfWarrantLiabilityUponExercise
-10843000 USD
CY2013 gale Reclassification Of Warrant Liability Upon Exercise
ReclassificationOfWarrantLiabilityUponExercise
-14249000 USD
CY2011 gale Reclassification Of Warrant Liability Upon Exercise
ReclassificationOfWarrantLiabilityUponExercise
USD
CY2012 gale Repurchase Of Common Stock Warrant
RepurchaseOfCommonStockWarrant
266000 USD
CY2013Q4 gale Sales And Distributions Rights
SalesAndDistributionsRights
14979000 USD
CY2012Q4 gale Sales And Distributions Rights
SalesAndDistributionsRights
USD
CY2013Q2 gale Shares Issuedfor Milestone Payment
SharesIssuedforMilestonePayment
492988 shares
CY2011 gale Stock Issued During Period Value Cash Bonus
StockIssuedDuringPeriodValueCashBonus
171000 USD
CY2011 gale Stock Issued During Period Value Employee Termination Agreements
StockIssuedDuringPeriodValueEmployeeTerminationAgreements
350000 USD
CY2012 gale Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
364000 USD
CY2011 gale Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
73000 USD
CY2012Q4 gale Warrant To Purchase Share Of Common Stock
WarrantToPurchaseShareOfCommonStock
0.50 shares
CY2013Q2 gale Warrants Granted Numberof Shares
WarrantsGrantedNumberofShares
182186 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001390478
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
117879459 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
185711000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Galena Biopharma, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Trading Symbol
TradingSymbol
GALE

Files In Submission

Name View Source Status
0001390478-14-000016-index-headers.html Edgar Link pending
0001390478-14-000016-index.html Edgar Link pending
0001390478-14-000016.txt Edgar Link pending
0001390478-14-000016-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gale-20131231.xml Edgar Link completed
gale-20131231.xsd Edgar Link pending
gale-20131231x10k.htm Edgar Link pending
gale-20131231xex102.htm Edgar Link pending
gale-20131231xex1036.htm Edgar Link pending
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gale-20131231xex49.htm Edgar Link pending
gale-20131231_cal.xml Edgar Link unprocessable
gale-20131231_def.xml Edgar Link unprocessable
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