2014 Q2 Form 10-Q Financial Statement
#000139047814000024 Filed on May 06, 2014
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;"> — 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 31, 2014</font><font style="font-family:inherit;font-size:10pt;">, the company’s cash equivalents were invested in money market mutual funds. The company’s investment policy does not allow investment in any debt securities rated less than “investment grade” 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;"> — 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;"> — 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 |