10-K Filing

CELLDEX THERAPEUTICS, INC. CIK: 744218 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-002403`
Period End Date	20121231
Filing Date	20130308
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cldx-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 89 Cash Flow Statement 96 Stockholders Equity 43

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Convertible Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Convertible Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.00M	USD	Point-in-time
Convertible Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.90M	USD	Point-in-time
Convertible Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable Securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$59.06M	USD	Point-in-time
Convertible Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable Securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$41.41M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and Other Receivables	`AccountsAndOtherReceivablesNetCurrent`	$44.00K	USD	Point-in-time
Accounts and Other Receivables	`AccountsAndOtherReceivablesNetCurrent`	$170.00K	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	297.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	297.00M	shares	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Total Current Asset	`AssetsCurrent`	$54.68M	USD	Point-in-time
Total Current Asset	`AssetsCurrent`	$85.11M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	44.21M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	64.36M	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$7.21M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	44.21M	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.09M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	64.36M	shares	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$24.92M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.83M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$424.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$329.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.96M	USD	Point-in-time
Goodwill	`Goodwill`	$8.96M	USD	Point-in-time
Total Assets	`Assets`	$125.54M	USD	Point-in-time
Total Assets	`Assets`	$97.99M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$745.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$935.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$10.96M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$7.01M	USD	Point-in-time
Current Portion of Long-Term Liabilities	`OtherLiabilitiesCurrent`	$219.00K	USD	Point-in-time
Current Portion of Long-Term Liabilities	`OtherLiabilitiesCurrent`	$388.00K	USD	Point-in-time
Current Portion of Term Loan	`SecuredDebtCurrent`	$5.59M	USD	Point-in-time
Current Portion of Term Loan	`SecuredDebtCurrent`	$6.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.68M	USD	Point-in-time
Term Loan, less Current Portion	`SecuredLongTermDebt`	$9.01M	USD	Point-in-time
Term Loan, less Current Portion	`SecuredLongTermDebt`	$5.75M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$6.34M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.77M	USD	Point-in-time
Commitments and Contingent Liabilities (Notes 13 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Notes 13 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible Preferred Stock, $.01 Par Value; 3,000,000 Shares Authorized; No Shares Issued and Outstanding at December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Convertible Preferred Stock, $.01 Par Value; 3,000,000 Shares Authorized; No Shares Issued and Outstanding at December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 64,359,513 and 44,210,636 Shares Issued and Outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 64,359,513 and 44,210,636 Shares Issued and Outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$64.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$357.09M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$271.03M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.65M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-205.01M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-264.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$95.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$75.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$73.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$68.72M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$97.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$125.54M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Product Development and Licensing Agreements	`RevenueFromProductDevelopmentAndLicensingAgreements`	$146.00K	USD	Annual
Product Development and Licensing Agreements	`RevenueFromProductDevelopmentAndLicensingAgreements`	$110.00K	USD	Annual
Product Development and Licensing Agreements	`RevenueFromProductDevelopmentAndLicensingAgreements`	$40.19M	USD	Annual
Contracts and Grants	`RevenueFromContractsAndGrants`	$220.00K	USD	Annual
Contracts and Grants	`RevenueFromContractsAndGrants`	$281.00K	USD	Annual
Contracts and Grants	`RevenueFromContractsAndGrants`	$36.00K	USD	Annual
Product Royalties	`RoyaltyRevenue`	$6.39M	USD	Annual
Product Royalties	`RoyaltyRevenue`	$9.12M	USD	Annual
Product Royalties	`RoyaltyRevenue`	$10.78M	USD	Annual
Total Revenue	`Revenues`	$2.36M	USD	1 Quarter
Total Revenue	`Revenues`	$3.65M	USD	1 Quarter
Total Revenue	`Revenues`	$3.11M	USD	1 Quarter
Total Revenue	`Revenues`	$11.20M	USD	Annual
Total Revenue	`Revenues`	$2.43M	USD	1 Quarter
Total Revenue	`Revenues`	$46.79M	USD	Annual
Total Revenue	`Revenues`	$2.43M	USD	1 Quarter
Total Revenue	`Revenues`	$1.95M	USD	1 Quarter
Total Revenue	`Revenues`	$2.52M	USD	1 Quarter
Total Revenue	`Revenues`	$2.01M	USD	1 Quarter
Total Revenue	`Revenues`	$9.27M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$47.40M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$32.44M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$27.65M	USD	Annual
Royalty	`RoyaltyExpense`	$9.12M	USD	Annual
Royalty	`RoyaltyExpense`	$12.08M	USD	Annual
Royalty	`RoyaltyExpense`	$10.78M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$10.38M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$9.19M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$10.02M	USD	Annual
Amortization of Acquired Intangible Assets	`AmortizationOfIntangibleAssets`	$1.91M	USD	Annual
Amortization of Acquired Intangible Assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	Annual
Amortization of Acquired Intangible Assets	`AmortizationOfIntangibleAssets`	$3.14M	USD	Annual
Total Operating Expense	`CostsAndExpenses`	$53.25M	USD	Annual
Total Operating Expense	`CostsAndExpenses`	$69.28M	USD	Annual
Total Operating Expense	`CostsAndExpenses`	$52.66M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-58.08M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-43.40M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-6.46M	USD	Annual
Investment and Other Income, Net	`InterestAndOtherIncome`	$396.00K	USD	Annual
Investment and Other Income, Net	`InterestAndOtherIncome`	$5.26M	USD	Annual
Investment and Other Income, Net	`InterestAndOtherIncome`	$530.00K	USD	Annual
Interest Expense	`InterestExpense`	$1.80M	USD	Annual
Interest Expense	`InterestExpense`	$1.34M	USD	Annual
Interest Expense	`InterestExpense`	$1.58M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.24M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.80M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.52M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.06M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.77M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.77M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.73M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.12M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.03M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.81M	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (See Note 2) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (See Note 2) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (See Note 2) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.13	USD	Annual
Basic and Diluted Net Loss Per Common Share (See Note 2) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (See Note 2) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (See Note 2) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (See Note 2) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (See Note 2) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Annual
Basic and Diluted Net Loss Per Common Share (See Note 2) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (See Note 2) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.02	USD	Annual
Basic and Diluted Net Loss Per Common Share (See Note 2) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Shares Used in Calculating Basic and Diluted Net Loss per Share (See Note 2) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.50M	shares	Annual
Shares Used in Calculating Basic and Diluted Net Loss per Share (See Note 2) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.87M	shares	Annual
Shares Used in Calculating Basic and Diluted Net Loss per Share (See Note 2) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.71M	shares	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.24M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.80M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.52M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.06M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.77M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.77M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.73M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.12M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.03M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.81M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Unrealized Gain (Loss) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$203.00K	USD	Annual
Unrealized Gain (Loss) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	Annual
Unrealized Gain (Loss) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$91.00K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-44.90M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.33M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-59.03M	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.24M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.80M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.52M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.06M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.77M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.77M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.73M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.12M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.03M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.81M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.72M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.91M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.14M	USD	Annual
Amortization and Premium of Marketable Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$660.00K	USD	Annual
Amortization and Premium of Marketable Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.00K	USD	Annual
Amortization and Premium of Marketable Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-17.00K	USD	Annual
Realized (Gain) Loss on Sales and Maturities of Marketable Securities	`MarketableSecuritiesGainLoss`	$4.00K	USD	Annual
Realized (Gain) Loss on Sales and Maturities of Marketable Securities	`MarketableSecuritiesGainLoss`	$6.00K	USD	Annual
Realized (Gain) Loss on Sales and Maturities of Marketable Securities	`MarketableSecuritiesGainLoss`	$-5.00K	USD	Annual
Gain on Sale or Disposal of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	Annual
Gain on Sale or Disposal of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	Annual
Gain on Sale or Disposal of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$74.00K	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.34M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.80M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.30M	USD	Annual
Non-Cash Interest Expense	`AmortizationOfDebtDiscountPremium`	$728.00K	USD	Annual
Non-Cash Interest Expense	`AmortizationOfDebtDiscountPremium`	$307.00K	USD	Annual
Non-Cash Interest Expense	`AmortizationOfDebtDiscountPremium`	$226.00K	USD	Annual
Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-220.00K	USD	Annual
Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-154.00K	USD	Annual
Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-126.00K	USD	Annual
Prepaid and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	Annual
Prepaid and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-241.00K	USD	Annual
Prepaid and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$546.00K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.00K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.59M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.19M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.76M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.08M	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-39.38M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.86M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-138.00K	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$594.00K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-49.78M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.37M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-35.66M	USD	Annual
Sales and Maturities of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.38M	USD	Annual
Sales and Maturities of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.36M	USD	Annual
Sales and Maturities of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$51.00M	USD	Annual
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$56.52M	USD	Annual
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$69.25M	USD	Annual
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$52.72M	USD	Annual
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.00K	USD	Annual
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.00K	USD	Annual
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	Annual
Proceeds from Sale or Disposal of Assets	`ProceedsFromSaleOfProductiveAssets`	$68.00K	USD	Annual
Proceeds from Sale or Disposal of Assets	`ProceedsFromSaleOfProductiveAssets`	$218.00K	USD	Annual
Proceeds from Sale or Disposal of Assets	`ProceedsFromSaleOfProductiveAssets`	$77.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.98M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.16M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.15M	USD	Annual
Net Proceeds from Stock Issuances	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	Annual
Net Proceeds from Stock Issuances	`ProceedsFromIssuanceOfCommonStock`	$83.78M	USD	Annual
Net Proceeds from Stock Issuances	`ProceedsFromIssuanceOfCommonStock`	$36.02M	USD	Annual
(Payments) Issuance of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$-3.97M	USD	Annual
(Payments) Issuance of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
(Payments) Issuance of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	Annual
Payment of Convertible Subordinated Debt	`RepaymentsOfConvertibleDebt`	$12.50M	USD	Annual
Payment of Other Liabilities	`RepaymentsOfOtherLongTermDebt`	$86.00K	USD	Annual
Payment of Other Liabilities	`RepaymentsOfOtherLongTermDebt`	$197.00K	USD	Annual
Payment of Other Liabilities	`RepaymentsOfOtherLongTermDebt`	$55.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$79.76M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$28.43M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.82M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-9.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-35.72M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.39M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$13.00M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$57.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$57.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.90M	USD	Point-in-time
Cash Paid for Interest	`InterestPaid`	$1.56M	USD	Annual
Cash Paid for Interest	`InterestPaid`	$1.38M	USD	Annual
Cash Paid for Interest	`InterestPaid`	$604.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$95.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	44.21M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	64.36M	shares	Point-in-time
Shares Issued under Stock Option and Employee Stock Purchase Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$173.00K	USD	Annual
Shares Issued under Stock Option and Employee Stock Purchase Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.01M	USD	Annual
Shares Issued under Stock Option and Employee Stock Purchase Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$163.00K	USD	Annual
Shares Issued in Connection with Cantor Agreement	`StockIssuedDuringPeriodValueOther`	$40.14M	USD	Annual
Shares Issued in Connection with Cantor Agreement	`StockIssuedDuringPeriodValueOther`	$2.15M	USD	Annual
Shares Issued in Underwritten Offering	`StockIssuedDuringPeriodValueNewIssues`	$43.40M	USD	1 Quarter
Shares Issued in Underwritten Offering	`StockIssuedDuringPeriodValueNewIssues`	$33.70M	USD	Point-in-time
Shares Issued in Underwritten Offering	`StockIssuedDuringPeriodValueNewIssues`	$43.48M	USD	Annual
Shares Issued in Underwritten Offering	`StockIssuedDuringPeriodValueNewIssues`	$33.70M	USD	Annual
Shares Issued in Underwritten Offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	12.07M	shares	1 Quarter
Shares Issued in Underwritten Offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	11.50M	shares	Point-in-time
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Unrealized Gains (Losses) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$203.00K	USD	Annual
Unrealized Gains (Losses) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	Annual
Unrealized Gains (Losses) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$91.00K	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.24M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.80M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.52M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.06M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.77M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.77M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.73M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.12M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.03M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.81M	USD	1 Quarter
Balance	`StockholdersEquity`	$95.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	44.21M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	64.36M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.