2014 Q2 Form 10-Q Financial Statement

#000139047814000024 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $2.331M $2.173M $2.750M
YoY Change -31.08% -20.98% 0.0%
Cost Of Revenue $347.0K $331.0K $0.00
YoY Change
Gross Profit $1.984M $1.842M $2.357M
YoY Change -31.91% -21.85% 0.0%
Gross Profit Margin 85.11% 84.77% 85.71%
Selling, General & Admin $9.600M $6.830M $1.530M
YoY Change 254.24% 346.41% -12.57%
% of Gross Profit 483.87% 370.79% 64.91%
Research & Development $8.069M $6.770M $5.081M
YoY Change 52.94% 33.24% 90.73%
% of Gross Profit 406.7% 367.54% 215.57%
Depreciation & Amortization $230.0K $232.0K $2.000K
YoY Change 475.0% 11500.0% -95.24%
% of Gross Profit 11.59% 12.6% 0.08%
Operating Expenses $17.67M $13.60M $6.611M
YoY Change 121.25% 105.72% 49.91%
Operating Profit -$15.78M -$11.85M -$6.611M
YoY Change 97.63% 79.23% 222.02%
Interest Expense -$3.670M $9.480M -$5.000M
YoY Change 2723.08% -289.6% -72.66%
% of Operating Profit
Other Income/Expense, Net -$19.94M -$2.536M -$12.06M
YoY Change 147.53% -78.96% -36.98%
Pretax Income -$15.95M -$2.540M -$12.06M
YoY Change 97.99% -78.93% -48.79%
Income Tax $0.00 $0.00 -$2.762M
% Of Pretax Income
Net Earnings -$19.94M -$2.536M -$16.49M
YoY Change -470.03% -84.62% 56.52%
Net Earnings / Revenue -855.47% -116.71% -599.75%
Basic Earnings Per Share -$1.84
Diluted Earnings Per Share -$4.029B -$654.5M -$3.359B
COMMON SHARES
Basic Shares Outstanding 118.0M shares 117.9M shares 83.07M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.20M $52.40M $27.19M
YoY Change 46.79% 92.72% 212.53%
Cash & Equivalents $39.16M $52.43M $17.48M
Short-Term Investments $9.709M
Other Short-Term Assets $1.900M $1.500M $300.0K
YoY Change 280.0% 400.0% -25.0%
Inventory $433.0K $358.0K
Prepaid Expenses
Receivables $2.152M $1.466M
Other Receivables $0.00 $0.00
Total Short-Term Assets $43.68M $55.78M $27.50M
YoY Change 58.57% 102.82% 202.22%
LONG-TERM ASSETS
Property, Plant & Equipment $623.0K $653.0K $27.00K
YoY Change 33.4% 2318.52% -93.25%
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 $36.59M $36.51M $33.95M
YoY Change 6.21% 7.55% 77.74%
TOTAL ASSETS
Total Short-Term Assets $43.68M $55.78M $27.50M
Total Long-Term Assets $36.59M $36.51M $33.95M
Total Assets $80.28M $92.29M $61.45M
YoY Change 29.47% 50.18% 117.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.036M $1.574M $2.123M
YoY Change -2.68% -25.86% -18.35%
Accrued Expenses $11.79M $9.793M $7.478M
YoY Change 39.61% 30.96% 113.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.076M $3.102M $0.00
YoY Change 1254.15%
Total Short-Term Liabilities $33.41M $26.84M $26.38M
YoY Change 29.75% 1.75% -3.73%
LONG-TERM LIABILITIES
Long-Term Debt $6.003M $6.883M $100.0K
YoY Change -36.16% 6783.0% -90.0%
Other Long-Term Liabilities $7.500M $7.000M $6.700M
YoY Change 15.38% 4.48% 26.42%
Total Long-Term Liabilities $6.003M $6.883M $6.800M
YoY Change -36.16% 1.22% 7.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.41M $26.84M $26.38M
Total Long-Term Liabilities $6.003M $6.883M $6.800M
Total Liabilities $51.97M $45.79M $38.14M
YoY Change 11.11% 20.05% -1.7%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $233.5M $231.8M $132.8M
YoY Change 70.88% 74.58%
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 $28.31M $46.50M $23.31M
YoY Change
Total Liabilities & Shareholders Equity $80.28M $92.29M $61.45M
YoY Change 29.47% 50.18% 117.91%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$19.94M -$2.536M -$16.49M
YoY Change -470.03% -84.62% 56.52%
Depreciation, Depletion And Amortization $230.0K $232.0K $2.000K
YoY Change 475.0% 11500.0% -95.24%
Cash From Operating Activities -$12.97M -$8.048M -$5.331M
YoY Change 82.16% 50.97% 9.13%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K $22.00K
YoY Change -29.55%
Acquisitions $0.00 $10.00M
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$310.0K -$2.032M -$10.09M
YoY Change -338.46% -79.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $3.000K
YoY Change
Cash From Financing Activities 20.00K $14.72M $92.00K
YoY Change -99.81% 15900.0% -95.73%
NET CHANGE
Cash From Operating Activities -12.97M -$8.048M -$5.331M
Cash From Investing Activities -310.0K -$2.032M -$10.09M
Cash From Financing Activities 20.00K $14.72M $92.00K
Net Change In Cash -13.26M $4.640M -$15.33M
YoY Change -485.47% -130.28% 460.98%
FREE CASH FLOW
Cash From Operating Activities -$12.97M -$8.048M -$5.331M
Capital Expenditures -$310.0K $22.00K
Free Cash Flow -$12.66M -$8.070M -$5.331M
YoY Change 89.52% 51.38% 9.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1548000 USD
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
91000 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1574000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2660000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3683000 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1466000 USD
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9793000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8667000 USD
CY2014Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
890000 USD
CY2013Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
713000 USD
CY2013Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
158000 USD
CY2014Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
417000 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
231753000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
188600000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
75000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
364000 USD
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1684000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19408000 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22482000 shares
CY2013Q4 us-gaap Assets
Assets
87976000 USD
CY2014Q1 us-gaap Assets
Assets
92290000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
55779000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
53455000 USD
CY2013Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
0.35 shares
CY2013Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
2.47
CY2013Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
2.50
CY2014Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
6000 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
6000 USD
CY2014Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
23000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
26000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47787000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52427000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32807000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17481000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15326000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4640000 USD
CY2014Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
9560000 shares
CY2013Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
14850000 shares
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
22038000 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
110100701 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
118700812 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
118025812 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109425701 shares
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
11000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
10000 USD
CY2014Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentrations of Credit Risk</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Financial instruments that potentially subject the company to significant concentrations of credit risk consist principally of cash and cash equivalents. The company maintains cash balances in several accounts with two banks, which at times are in excess of federally insured limits. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, the company&#8217;s cash equivalents were invested in money market mutual funds. The company&#8217;s investment policy does not allow investment in any debt securities rated less than &#8220;investment grade&#8221; by national ratings services. The company has not experienced any losses on its deposits of cash and cash equivalents.</font></div></div>
CY2013Q1 us-gaap Cost Of Revenue
CostOfRevenue
0 USD
CY2014Q1 us-gaap Cost Of Revenue
CostOfRevenue
331000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
14022000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
6611000 USD
CY2013Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0845
CY2014Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
CY2013Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2762000 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-5053000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-5053000 USD
CY2013Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
115000 USD
CY2014Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
104000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
232000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2000 USD
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1999000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1124000 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
CY2013Q4 us-gaap Goodwill
Goodwill
5898000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
5898000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2762000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1086000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
147000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2217000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
440000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1026000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-74000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-325000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-314000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
0 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
-211000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
70000 USD
CY2014Q1 us-gaap Interest Payable Current
InterestPayableCurrent
70000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
88000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
116000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
358000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
386000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
270000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
270000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
45786000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
82090000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
92290000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
87976000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
26840000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
62447000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3102000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2149000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6883000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7743000 USD
CY2013Q1 us-gaap Marketable Securities
MarketableSecurities
9709000 USD
CY2014Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2013Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-7031000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14720000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
92000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2032000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10087000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5331000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8048000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-2536000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-9293000 USD
CY2013Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
-5000000 USD
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2536000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12055000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11849000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6611000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2536000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5024000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
7031000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2762000 USD
CY2013Q1 us-gaap Other Income
OtherIncome
-446000 USD
CY2014Q1 us-gaap Other Income
OtherIncome
-165000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9313000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5444000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2010000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10086000 USD
CY2013Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10086000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1399000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1328000 USD
CY2014Q1 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;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>
CY2014Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
5000 USD
CY2013Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1000 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
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4059000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1542000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
653000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
665000 USD
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5081000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6770000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
200000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
200000 USD
CY2014Q1 us-gaap Sales Discounts Services
SalesDiscountsServices
0 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2173000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1530000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6830000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1623000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
364000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7749
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7853
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0206
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0112
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4142000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.73
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13192000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
75000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
80000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.19
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.16
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3718000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9848000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13159000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.73
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.25
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4059000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
46504000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
5886000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5886000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46504000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.30
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.13
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.48
CY2013Q3 us-gaap Share Price
SharePrice
2.00
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2014Q1 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
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3316000 shares
CY2014Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
37419000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
53000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
675000 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
675000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3849000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3849000 USD
CY2014Q1 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>
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
116244209 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83002323 shares
CY2013Q1 gale Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
-5003000 USD
CY2014Q1 gale Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
9792000 USD
CY2013Q1 gale Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
-443000 USD
CY2014Q1 gale Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
-166000 USD
CY2013Q2 gale Classof Warrantor Right Term
ClassofWarrantorRightTerm
P7Y
CY2013Q1 gale Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
443000 USD
CY2014Q1 gale Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
166000 USD
CY2014Q1 gale Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
-9792000 USD
CY2014Q1 gale Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
5590000 shares
CY2013Q2 gale Classof Warrantor Right Average Market Price Used For Exercise Price
ClassofWarrantorRightAverageMarketPriceUsedForExercisePrice
P20D
CY2014Q1 gale Classof Warrantor Right Granted
ClassofWarrantorRightGranted
300000 shares
CY2014Q1 gale Common Stock Capital Shares Reserved For Future Issuance Of Employee Stock Purchase Plan
CommonStockCapitalSharesReservedForFutureIssuanceOfEmployeeStockPurchasePlan
708000 shares
CY2014Q1 gale Common Stock Issued In Connection With Espp
CommonStockIssuedInConnectionWithEspp
-53000 USD
CY2013Q1 gale Common Stock Issued In Connection With Espp
CommonStockIssuedInConnectionWithEspp
-38000 USD
CY2013Q4 gale Contingent Purchase Price Consideration Net Of Current Portion
ContingentPurchasePriceConsiderationNetOfCurrentPortion
6821000 USD
CY2014Q1 gale Contingent Purchase Price Consideration Net Of Current Portion
ContingentPurchasePriceConsiderationNetOfCurrentPortion
6987000 USD
CY2013Q4 gale Contract Research Payable
ContractResearchPayable
3109000 USD
CY2014Q1 gale Contract Research Payable
ContractResearchPayable
4765000 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 Deficit Accumulated During Developmental Stage
DeficitAccumulatedDuringDevelopmentalStage
-178875000 USD
CY2014Q1 gale Deficit Accumulated During Developmental Stage
DeficitAccumulatedDuringDevelopmentalStage
-181411000 USD
CY2014Q1 gale Employee Service Share Based Compensation Unrecognized Compensation Costs
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCosts
10068000 USD
CY2013Q1 gale Net Proceeds From Exercise Of Common Stock Warrants
NetProceedsFromExerciseOfCommonStockWarrants
54000 USD
CY2013Q1 gale Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-3000 USD
CY2014Q1 gale Employee Service Share Based Compensation Unrecognized Compensation Costs Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsWeightedAveragePeriodOfRecognition
P2Y9M4D
CY2014Q1 gale Estimated Annualized Forfeiture Rate For Options Granted To Employees
EstimatedAnnualizedForfeitureRateForOptionsGrantedToEmployees
0.15
CY2014Q1 gale Estimated Annualized Forfeiture Rate For Options Granted To Senior Management
EstimatedAnnualizedForfeitureRateForOptionsGrantedToSeniorManagement
0.08
CY2014Q1 gale Fair Value Of Warrants Exercised
FairValueOfWarrantsExercised
-26808000 USD
CY2013Q4 gale Fair Value Of Warrants Liabilities
FairValueOfWarrantsLiabilities
48965000 USD
CY2014Q1 gale Fair Value Of Warrants Liabilities
FairValueOfWarrantsLiabilities
12365000 USD
CY2013Q4 gale Fair Value Of Warrants Potentially Settleable In Cash
FairValueOfWarrantsPotentiallySettleableInCash
48965000 USD
CY2014Q1 gale Fair Value Of Warrants Potentially Settleable In Cash
FairValueOfWarrantsPotentiallySettleableInCash
12365000 USD
CY2013Q2 gale Fair Valueof Warrants Grantedper Share
FairValueofWarrantsGrantedperShare
1.93
CY2013Q4 gale Gale401rights
GALE401rights
0 USD
CY2014Q1 gale Gale401rights
GALE401rights
2110000 USD
CY2013Q4 gale In Process Research Development
InProcessResearchDevelopment
12864000 USD
CY2014Q1 gale In Process Research Development
InProcessResearchDevelopment
12864000 USD
CY2014Q1 gale Loss On Warrant Exchange
LossOnWarrantExchange
-9792000 USD
CY2013Q1 gale Loss On Warrant Exchange
LossOnWarrantExchange
5003000 USD
CY2014Q1 gale Maximum Maturity Period To Consider All Highly Liquid Debt Instruments As Cash And Cash Equivalents
MaximumMaturityPeriodToConsiderAllHighlyLiquidDebtInstrumentsAsCashAndCashEquivalents
P90D
CY2014Q1 gale Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
1000 USD
CY2014Q1 gale Net Proceeds From Exercise Of Common Stock Warrants
NetProceedsFromExerciseOfCommonStockWarrants
10611000 USD
CY2014Q1 gale Numberof Commerical Products
NumberofCommericalProducts
1 products
CY2013Q2 gale Numberof Days Averagedfor Exercise Price
NumberofDaysAveragedforExercisePrice
P20D
CY2014Q1 gale Numberof Dosing Strengths
NumberofDosingStrengths
6 dosing_strength
CY2013Q3 gale Numberof Shares Per Unit
NumberofSharesPerUnit
1 shares
CY2014Q1 gale Options Reserved For Future Issuance Under Companies Incentive Plan
OptionsReservedForFutureIssuanceUnderCompaniesIncentivePlan
1922000 shares
CY2014Q1 gale Patient Assistance Program Current
PatientAssistanceProgramCurrent
2527000 USD
CY2013Q4 gale Patient Assistance Program Current
PatientAssistanceProgramCurrent
2618000 USD
CY2013Q3 gale Proceeds From Issuanceor Saleof Equity Net Underwriting Discounts Commissionsand Offering Expenses
ProceedsFromIssuanceorSaleofEquityNetUnderwritingDiscountsCommissionsandOfferingExpenses
37500000 USD
CY2014Q1 gale Reclassification Of Warrant Liability Upon Exercise
ReclassificationOfWarrantLiabilityUponExercise
26808000 USD
CY2013Q1 gale Reclassification Of Warrant Liability Upon Exercise
ReclassificationOfWarrantLiabilityUponExercise
124000 USD
CY2013Q4 gale Sales And Distributions Rights
SalesAndDistributionsRights
14979000 USD
CY2014Q1 gale Sales And Distributions Rights
SalesAndDistributionsRights
14882000 USD
CY2014Q1 gale Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodIntrinsicValue
28000 USD
CY2014Q1 gale Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateAggregateIntrinsicValue
0 USD
CY2013Q2 gale Warrants Granted Numberof Shares
WarrantsGrantedNumberofShares
182186 shares
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001390478
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
118025812 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Galena Biopharma, Inc.
CY2014Q1 dei Trading Symbol
TradingSymbol
GALE

Files In Submission

Name View Source Status
0001390478-14-000024-index-headers.html Edgar Link pending
0001390478-14-000024-index.html Edgar Link pending
0001390478-14-000024.txt Edgar Link pending
0001390478-14-000024-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gale-20140331.xml Edgar Link completed
gale-20140331.xsd Edgar Link pending
gale-20140331x10q.htm Edgar Link pending
gale-20140331xex101.htm Edgar Link pending
gale-20140331xex311.htm Edgar Link pending
gale-20140331xex312.htm Edgar Link pending
gale-20140331xex321.htm Edgar Link pending
gale-20140331_cal.xml Edgar Link unprocessable
gale-20140331_def.xml Edgar Link unprocessable
gale-20140331_lab.xml Edgar Link unprocessable
gale-20140331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending