2013 Q2 Form 10-Q Financial Statement
#000110465913041862 Filed on May 15, 2013
Income Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.450M | $2.500M | $2.020M |
YoY Change | 83.51% | 23.76% | |
% of Gross Profit | |||
Research & Development | $2.576M | $2.680M | $946.0K |
YoY Change | 90.67% | 183.3% | |
% of Gross Profit | |||
Depreciation & Amortization | $50.00K | $47.00K | |
YoY Change | 150.0% | ||
% of Gross Profit | |||
Operating Expenses | $6.021M | $5.175M | $2.966M |
YoY Change | 86.18% | 74.48% | |
Operating Profit | -$6.021M | -$5.175M | -$2.966M |
YoY Change | 86.18% | 74.48% | |
Interest Expense | $30.00K | $20.00K | $0.00 |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$6.000M | -$5.160M | -$2.970M |
YoY Change | 85.76% | 73.74% | |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$5.996M | -$5.157M | -$2.966M |
YoY Change | 85.41% | 73.87% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$85.71 | -$86.00 | -$297.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.19M shares | 14.27M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $54.30M | $59.70M | $38.30M |
YoY Change | 59.24% | 55.87% | |
Cash & Equivalents | $28.19M | $43.19M | $38.28M |
Short-Term Investments | $26.20M | $16.50M | |
Other Short-Term Assets | $900.0K | $500.0K | $100.0K |
YoY Change | 350.0% | 400.0% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $55.26M | $60.18M | $38.40M |
YoY Change | 61.23% | 56.73% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $890.0K | $895.0K | $400.0K |
YoY Change | 105.07% | 123.75% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $88.00K | $88.00K | |
YoY Change | -70.67% | ||
Total Long-Term Assets | $978.0K | $983.0K | $400.0K |
YoY Change | 35.08% | 145.75% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $55.26M | $60.18M | $38.40M |
Total Long-Term Assets | $978.0K | $983.0K | $400.0K |
Total Assets | $56.24M | $61.17M | $38.80M |
YoY Change | 60.69% | 57.65% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $216.0K | $948.0K | $1.500M |
YoY Change | -64.0% | -36.8% | |
Accrued Expenses | $1.596M | $1.146M | $1.100M |
YoY Change | 33.0% | 4.18% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.812M | $2.094M | $2.600M |
YoY Change | 0.67% | -19.46% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $15.00K | $11.00K | $100.0K |
YoY Change | -89.0% | ||
Total Long-Term Liabilities | $15.00K | $11.00K | $100.0K |
YoY Change | -89.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.812M | $2.094M | $2.600M |
Total Long-Term Liabilities | $15.00K | $11.00K | $100.0K |
Total Liabilities | $1.827M | $2.105M | $2.700M |
YoY Change | 1.5% | -22.04% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$27.29M | -$21.29M | |
YoY Change | |||
Common Stock | $17.00K | $18.00K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $54.41M | $59.06M | $36.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $56.24M | $61.17M | $38.80M |
YoY Change | 60.69% | 57.65% |
Cashflow Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.996M | -$5.157M | -$2.966M |
YoY Change | 85.41% | 73.87% | |
Depreciation, Depletion And Amortization | $50.00K | $47.00K | |
YoY Change | 150.0% | ||
Cash From Operating Activities | -$5.160M | -$4.060M | -$820.0K |
YoY Change | 31.63% | 395.12% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $50.00K | $184.0K | $431.0K |
YoY Change | 66.67% | -57.31% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.780M | $0.00 | |
YoY Change | 10766.67% | ||
Cash From Investing Activities | -$9.840M | -$180.0K | -$430.0K |
YoY Change | 8100.0% | -58.14% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $32.70M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 32.65M | 34.99M |
YoY Change | -100.0% | -6.69% | |
NET CHANGE | |||
Cash From Operating Activities | -5.160M | -4.060M | -820.0K |
Cash From Investing Activities | -9.840M | -180.0K | -430.0K |
Cash From Financing Activities | 0.000 | 32.65M | 34.99M |
Net Change In Cash | -15.00M | 28.41M | 33.74M |
YoY Change | 255.45% | -15.8% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.160M | -$4.060M | -$820.0K |
Capital Expenditures | $50.00K | $184.0K | $431.0K |
Free Cash Flow | -$5.210M | -$4.244M | -$1.251M |
YoY Change | 31.9% | 239.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14776000 | USD |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
16615000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
574000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
31965000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
756000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
93000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
32814000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
875000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1211000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2086000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
2093000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
46847000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16134000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30721000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32814000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
88000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
948000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
2105000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
18000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
61167000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
23000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16710525 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18191159 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14268068 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12622919 | shares |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
946000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2020000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2966000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2966000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
259000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
65000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2966000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.14 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43188000 | USD |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
28412000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
43188000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4541000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38284000 | USD |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
OvaScience, Inc. | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
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0001544227 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1383000 | shares |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2966000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2966000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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7000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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-21290000 | USD | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5157000 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
-101000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21392000 | USD | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5175000 | USD |
us-gaap |
Operating Expenses
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|
21328000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21328000 | USD | |
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Operating Income Loss
OperatingIncomeLoss
|
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1252000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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|
702000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-818000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
431000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-431000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
34992000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
34992000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
33743000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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-4056000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-16772000 | USD | |
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Net Cash Provided By Used In Investing Activities Continuing Operations
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-184000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
32652000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
77784000 | USD | |
CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
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Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18192318 | shares |
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Document Fiscal Year Focus
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|
2013 | |
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13345000 | shares |
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Number Of Principal Stockholders For Which Chief Executive Officer Serves As A General Partner
NumberOfPrincipalStockholdersForWhichChiefExecutiveOfficerServesAsAGeneralPartner
|
1 | item |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4943000 | shares | |
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Accrued Professional And Consultant Fees Current
AccruedProfessionalAndConsultantFeesCurrent
|
307000 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
370000 | USD |
CY2013Q1 | ovas |
Accrued License And Patent Fees Current
AccruedLicenseAndPatentFeesCurrent
|
134000 | USD |
CY2013Q1 | ovas |
Accrued Marketing Research And Consulting Liabilities Current
AccruedMarketingResearchAndConsultingLiabilitiesCurrent
|
34000 | USD |
CY2013Q1 | ovas |
Accrued Contract Research Organizations Liabilities Current
AccruedContractResearchOrganizationsLiabilitiesCurrent
|
144000 | USD |
CY2012Q4 | ovas |
Accrued Professional And Consultant Fees Current
AccruedProfessionalAndConsultantFeesCurrent
|
441000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
471000 | USD |
CY2012Q4 | ovas |
Accrued License And Patent Fees Current
AccruedLicenseAndPatentFeesCurrent
|
87000 | USD |
CY2012Q4 | ovas |
Accrued Marketing Research And Consulting Liabilities Current
AccruedMarketingResearchAndConsultingLiabilitiesCurrent
|
40000 | USD |
CY2012Q4 | ovas |
Accrued Contract Research Organizations Liabilities Current
AccruedContractResearchOrganizationsLiabilitiesCurrent
|
127000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1146000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
141000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
895000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
481000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21291000 | USD |
CY2013Q1 | ovas |
Cash Resources Sufficient To Fund Current Operating Plan
CashResourcesSufficientToFundCurrentOperatingPlan
|
59700000 | USD |
CY2012Q1 | ovas |
Common Stock Reverse Stock Split Conversion Ratio
CommonStockReverseStockSplitConversionRatio
|
2.023 | pure |
CY2013Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Use of estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">The preparation of the Company’s financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from such estimates.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"> </p> </div> | |
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|
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Number Of Geographic Segments
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|
1 | item |
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Number Classes Board Of Directors
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|
3 | item |
CY2012Q3 | ovas |
Staggered Term Board Of Directors
StaggeredTermBoardOfDirectors
|
P3Y | |
CY2012Q3 | ovas |
Percentage Of Capital Stock Holders Whose Affirmative Vote Is Required To Remove Directors
PercentageOfCapitalStockHoldersWhoseAffirmativeVoteIsRequiredToRemoveDirectors
|
0.75 | pure |
CY2013Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
16515000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
80334000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
837000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-97000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
184000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
140000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
477000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
948000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1033000 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
41091000 | USD | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
32652000 | USD |
CY2013Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
31000 | USD |
CY2013Q1 | ovas |
Common Stock Shares Reserved For Potential Conversion Of Stock Options And Awards
CommonStockSharesReservedForPotentialConversionOfStockOptionsAndAwards
|
2663595 | shares |
CY2012Q4 | ovas |
Common Stock Shares Reserved For Potential Conversion Of Stock Options And Awards
CommonStockSharesReservedForPotentialConversionOfStockOptionsAndAwards
|
1410461 | shares |
CY2013Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
8900000 | USD |
CY2012Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
13300000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | USD | |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
108000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
73000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-61000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
185000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2565000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1158000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
16698000 | USD | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
93000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
60184000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
61167000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2094000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59062000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2680000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2495000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5157000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
37000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21291000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
93000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36693000 | USD | |
CY2013Q1 | ovas |
Cash And Money Market Funds Amortized Cost
CashAndMoneyMarketFundsAmortizedCost
|
43188000 | USD |
CY2013Q1 | ovas |
Cash And Money Market Funds Fair Value
CashAndMoneyMarketFundsFairValue
|
43188000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
59702000 | USD |
CY2013Q1 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
4000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
3000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
59703000 | USD |
CY2012Q4 | ovas |
Cash And Money Market Funds Amortized Cost
CashAndMoneyMarketFundsAmortizedCost
|
14776000 | USD |
CY2012Q4 | ovas |
Cash And Money Market Funds Fair Value
CashAndMoneyMarketFundsFairValue
|
14776000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
31391000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
11000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
5000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
31397000 | USD |