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10-Q Filing

Oruka Therapeutics, Inc. CIK: 907654 Q3 2012
Filing Information
Form Type 10-Q
Accession Number 0001193125-12-467759
Period End Date 20120930
Filing Date 20121113
Fiscal Year 2012
Fiscal Period Q3
XBRL Instance abio-20120930.xml
Filing Contents
Balance Sheet 57 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.18M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.62M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.94M USD Point-in-time
Other current assets OtherAssetsCurrent $269.00K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.18M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.62M shares Point-in-time
Other current assets OtherAssetsCurrent $184.00K USD Point-in-time
Total current assets AssetsCurrent $6.21M USD Point-in-time
Total current assets AssetsCurrent $3.27M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $66.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $224.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $164.00K USD Point-in-time
Total assets Assets $6.50M USD Point-in-time
Total assets Assets $3.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $260.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $119.00K USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $111.00K USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $80.00K USD Point-in-time
Accrued expenses and other liabilities OtherLiabilitiesCurrent $350.00K USD Point-in-time
Accrued expenses and other liabilities OtherLiabilitiesCurrent $63.00K USD Point-in-time
Deferred rent, current portion DeferredRentCreditCurrent $33.00K USD Point-in-time
Deferred rent, current portion DeferredRentCreditCurrent $24.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $754.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $286.00K USD Point-in-time
Deferred rent, net of current portion DeferredRentCreditNoncurrent - USD Point-in-time
Deferred rent, net of current portion DeferredRentCreditNoncurrent $16.00K USD Point-in-time
Total liabilities Liabilities $770.00K USD Point-in-time
Total liabilities Liabilities $286.00K USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value; 100 million shares authorized; 14,619,598 and 12182999 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively CommonStockValue $15.00K USD Point-in-time
Common stock, $0.001 par value; 100 million shares authorized; 14,619,598 and 12182999 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively CommonStockValue $12.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $70.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $69.39M USD Point-in-time
Deficit accumulated during the development stage RetainedEarningsAccumulatedDeficit $-63.67M USD Point-in-time
Deficit accumulated during the development stage RetainedEarningsAccumulatedDeficit $-67.15M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-38.18M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-5.74M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-619.00K USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $3.18M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-115.00K USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity - USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-19.69M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $7.41M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $-678.00K USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $6.77M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquity $5.73M USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $6.50M USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $3.46M USD Point-in-time
Income Statement 103 line items
Line Item Tag Value Unit Period
Research and development ResearchAndDevelopmentExpense $533.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $42.49M USD 43 Qtrs
Research and development ResearchAndDevelopmentExpense $1.72M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $156.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $901.00K USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.29M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.01M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.58M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $41.94M USD 43 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $772.00K USD 1 Quarter
Merger transaction costs BusinessCombinationAcquisitionRelatedCosts - USD 3 Qtrs
Merger transaction costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger transaction costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger transaction costs BusinessCombinationAcquisitionRelatedCosts - USD 3 Qtrs
Merger transaction costs BusinessCombinationAcquisitionRelatedCosts $5.47M USD 43 Qtrs
Restructuring expense, net RestructuringCharges $2.41M USD 43 Qtrs
Restructuring expense, net RestructuringCharges - USD 1 Quarter
Restructuring expense, net RestructuringCharges - USD 3 Qtrs
Restructuring expense, net RestructuringCharges - USD 3 Qtrs
Restructuring expense, net RestructuringCharges - USD 1 Quarter
Loss on impairment of in-process research and development ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 1 Quarter
Loss on impairment of in-process research and development ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 1 Quarter
Loss on impairment of in-process research and development ImpairmentOfIntangibleAssetsExcludingGoodwill $6.00M USD 43 Qtrs
Loss on impairment of in-process research and development ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Loss on impairment of in-process research and development ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Total costs and expenses OperatingExpenses $3.48M USD 3 Qtrs
Total costs and expenses OperatingExpenses $928.00K USD 1 Quarter
Total costs and expenses OperatingExpenses $5.73M USD 3 Qtrs
Total costs and expenses OperatingExpenses $98.30M USD 43 Qtrs
Total costs and expenses OperatingExpenses $1.82M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-98.30M USD 43 Qtrs
Loss from operations OperatingIncomeLoss $-5.73M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-928.00K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.82M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.48M USD 3 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 3 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $25.28M USD 43 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $25.30M USD Point-in-time
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 3 Qtrs
Gain on assignment of patent rights GainLossOnAssignmentOfPatentRights - USD 1 Quarter
Gain on assignment of patent rights GainLossOnAssignmentOfPatentRights $2.00M USD 43 Qtrs
Gain on assignment of patent rights GainLossOnAssignmentOfPatentRights - USD 1 Quarter
Gain on assignment of patent rights GainLossOnAssignmentOfPatentRights $2.00M USD 3 Qtrs
Gain on assignment of patent rights GainLossOnAssignmentOfPatentRights - USD 3 Qtrs
Interest and other income InterestAndOtherIncome $2.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $2.03M USD 43 Qtrs
Interest and other income InterestAndOtherIncome $1.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $2.00K USD 3 Qtrs
Interest and other income InterestAndOtherIncome $3.00K USD 3 Qtrs
Interest and other expense InterestExpenseDebt $9.00K USD 3 Qtrs
Interest and other expense InterestExpenseDebt $3.00K USD 3 Qtrs
Interest and other expense InterestExpenseDebt $442.00K USD 43 Qtrs
Interest and other expense InterestExpenseDebt $1.00K USD 1 Quarter
Interest and other expense InterestExpenseDebt $2.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.82M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-69.44M USD 43 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-927.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-3.48M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-3.73M USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-2.28M USD 43 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Net Loss and Comprehensive Loss NetIncomeLoss $-8.42M USD Annual
Net Loss and Comprehensive Loss NetIncomeLoss $-511.00K USD Annual
Net Loss and Comprehensive Loss NetIncomeLoss $-5.24M USD Annual
Net Loss and Comprehensive Loss NetIncomeLoss $-13.99M USD Annual
Net Loss and Comprehensive Loss NetIncomeLoss $-9.14M USD Annual
Net Loss and Comprehensive Loss NetIncomeLoss $-927.00K USD 1 Quarter
Net Loss and Comprehensive Loss NetIncomeLoss $-1.46M USD Annual
Net Loss and Comprehensive Loss NetIncomeLoss $-5.36M USD Annual
Net Loss and Comprehensive Loss NetIncomeLoss $-19.43M USD Annual
Net Loss and Comprehensive Loss NetIncomeLoss $-3.73M USD 3 Qtrs
Net Loss and Comprehensive Loss NetIncomeLoss $-3.48M USD 3 Qtrs
Net Loss and Comprehensive Loss NetIncomeLoss $-116.00K USD 8 Qtrs
Net Loss and Comprehensive Loss NetIncomeLoss $-67.15M USD 43 Qtrs
Net Loss and Comprehensive Loss NetIncomeLoss $-1.82M USD 1 Quarter
Less: Accretion of redeemable convertible preferred stock PreferredStockAccretionOfRedemptionDiscount - USD 1 Quarter
Less: Accretion of redeemable convertible preferred stock PreferredStockAccretionOfRedemptionDiscount - USD 3 Qtrs
Less: Accretion of redeemable convertible preferred stock PreferredStockAccretionOfRedemptionDiscount - USD 1 Quarter
Less: Accretion of redeemable convertible preferred stock PreferredStockAccretionOfRedemptionDiscount $245.00K USD 43 Qtrs
Less: Accretion of redeemable convertible preferred stock PreferredStockAccretionOfRedemptionDiscount - USD 3 Qtrs
Less: Deemed preferred stock dividend for additional common shares issuable under anti-dilution provisions PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Less: Deemed preferred stock dividend for additional common shares issuable under anti-dilution provisions PreferredStockDividendsAndOtherAdjustments - USD 3 Qtrs
Less: Deemed preferred stock dividend for additional common shares issuable under anti-dilution provisions PreferredStockDividendsAndOtherAdjustments $781.00K USD 43 Qtrs
Less: Deemed preferred stock dividend for additional common shares issuable under anti-dilution provisions PreferredStockDividendsAndOtherAdjustments - USD 3 Qtrs
Less: Deemed preferred stock dividend for additional common shares issuable under anti-dilution provisions PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.82M USD 1 Quarter
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-927.00K USD 1 Quarter
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.73M USD 3 Qtrs
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.48M USD 3 Qtrs
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-68.18M USD 43 Qtrs
Basic and Diluted EarningsPerShareBasicAndDiluted $-0.17 USD 1 Quarter
Basic and Diluted EarningsPerShareBasicAndDiluted $-0.07 USD 1 Quarter
Basic and Diluted EarningsPerShareBasicAndDiluted $-0.38 USD 3 Qtrs
Basic and Diluted EarningsPerShareBasicAndDiluted $-0.27 USD 3 Qtrs
Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 10.50M shares 1 Quarter
Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 12.68M shares 3 Qtrs
Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 13.70M shares 1 Quarter
Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 9.82M shares 3 Qtrs
Cash Flow Statement 153 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-8.42M USD Annual
Net loss NetIncomeLoss $-511.00K USD Annual
Net loss NetIncomeLoss $-5.24M USD Annual
Net loss NetIncomeLoss $-13.99M USD Annual
Net loss NetIncomeLoss $-9.14M USD Annual
Net loss NetIncomeLoss $-927.00K USD 1 Quarter
Net loss NetIncomeLoss $-1.46M USD Annual
Net loss NetIncomeLoss $-5.36M USD Annual
Net loss NetIncomeLoss $-19.43M USD Annual
Net loss NetIncomeLoss $-3.73M USD 3 Qtrs
Net loss NetIncomeLoss $-3.48M USD 3 Qtrs
Net loss NetIncomeLoss $-116.00K USD 8 Qtrs
Net loss NetIncomeLoss $-67.15M USD 43 Qtrs
Net loss NetIncomeLoss $-1.82M USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 3 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $25.28M USD 43 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $25.30M USD Point-in-time
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 3 Qtrs
Gain on patent rights assignment GainLossOnAssignmentOfPatentRights - USD 1 Quarter
Gain on patent rights assignment GainLossOnAssignmentOfPatentRights $2.00M USD 43 Qtrs
Gain on patent rights assignment GainLossOnAssignmentOfPatentRights - USD 1 Quarter
Gain on patent rights assignment GainLossOnAssignmentOfPatentRights $2.00M USD 3 Qtrs
Gain on patent rights assignment GainLossOnAssignmentOfPatentRights - USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $518.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $34.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.77M USD 43 Qtrs
Non-cash interest expense PaidInKindInterest - USD 3 Qtrs
Non-cash interest expense PaidInKindInterest - USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $211.00K USD 43 Qtrs
Share-based compensation ShareBasedCompensation $243.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $232.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $2.52M USD 43 Qtrs
Issuance of warrants for lease termination IssuanceOfStockAndWarrantsForServicesOrClaims $377.00K USD 43 Qtrs
Issuance of warrants for lease termination IssuanceOfStockAndWarrantsForServicesOrClaims - USD 3 Qtrs
Issuance of warrants for lease termination IssuanceOfStockAndWarrantsForServicesOrClaims - USD 3 Qtrs
Accretion of liabilities AccretionExpense - USD 3 Qtrs
Accretion of liabilities AccretionExpense $152.00K USD 43 Qtrs
Accretion of liabilities AccretionExpense - USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse $125.00K USD 43 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment of in-process research and development ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 1 Quarter
Impairment of in-process research and development ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 1 Quarter
Impairment of in-process research and development ImpairmentOfIntangibleAssetsExcludingGoodwill $6.00M USD 43 Qtrs
Impairment of in-process research and development ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Impairment of in-process research and development ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Write-off of deferred tax liability WriteOffOfDeferredTaxLiability $-2.28M USD 43 Qtrs
Write-off of deferred tax liability WriteOffOfDeferredTaxLiability - USD 3 Qtrs
Write-off of deferred tax liability WriteOffOfDeferredTaxLiability - USD 3 Qtrs
Gain on marketable securities available for sale MarketableSecuritiesGainLoss $263.00K USD 43 Qtrs
Gain on marketable securities available for sale MarketableSecuritiesGainLoss - USD 3 Qtrs
Gain on marketable securities available for sale MarketableSecuritiesGainLoss - USD 3 Qtrs
(Gain) loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-4.00K USD 3 Qtrs
(Gain) loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
(Gain) loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-83.00K USD 43 Qtrs
Other, net OtherNoncashIncomeExpense $-267.00K USD 43 Qtrs
Other, net OtherNoncashIncomeExpense - USD 3 Qtrs
Other, net OtherNoncashIncomeExpense - USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-219.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-2.76M USD 43 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $56.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-60.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-7.31M USD 43 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-60.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.07M USD 43 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-141.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-104.00K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-384.00K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-318.00K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-19.30M USD 43 Qtrs
Deferred rent IncreaseDecreaseInDeferredCharges $-24.00K USD 43 Qtrs
Deferred rent IncreaseDecreaseInDeferredCharges $25.00K USD 3 Qtrs
Deferred rent IncreaseDecreaseInDeferredCharges $259.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-96.75M USD 43 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.41M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.72M USD 3 Qtrs
Cash received from Merger CashAcquiredFromAcquisition $30.39M USD 43 Qtrs
Cash received from Merger CashAcquiredFromAcquisition - USD 3 Qtrs
Cash received from Merger CashAcquiredFromAcquisition - USD 3 Qtrs
Payment of deferred transaction costs OtherPaymentsToAcquireBusinesses $1.19M USD 43 Qtrs
Payment of deferred transaction costs OtherPaymentsToAcquireBusinesses - USD 3 Qtrs
Payment of deferred transaction costs OtherPaymentsToAcquireBusinesses - USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.88M USD 43 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $15.37M USD 43 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $358.00K USD 43 Qtrs
Proceeds from assignment of patent rights ProceedsFromSaleOfIntangibleAssets $2.00M USD 43 Qtrs
Proceeds from assignment of patent rights ProceedsFromSaleOfIntangibleAssets $2.00M USD 3 Qtrs
Proceeds from assignment of patent rights ProceedsFromSaleOfIntangibleAssets - USD 3 Qtrs
Proceeds from assignment of patent rights ProceedsFromSaleOfIntangibleAssets $2.00M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.00M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.00K USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $45.05M USD 43 Qtrs
Proceeds from issuance of convertible notes payable and related warrants for common stock ProceedsFromIssuanceOrSaleOfEquity $10.84M USD 43 Qtrs
Proceeds from issuance of convertible notes payable and related warrants for common stock ProceedsFromIssuanceOrSaleOfEquity - USD 3 Qtrs
Proceeds from issuance of convertible notes payable and related warrants for common stock ProceedsFromIssuanceOrSaleOfEquity - USD 3 Qtrs
Proceeds from issuance of bank note payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from issuance of bank note payable ProceedsFromNotesPayable $4.00M USD 43 Qtrs
Proceeds from issuance of bank note payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from stock subject to repurchase ProceedsFromIssuanceOfRedeemablePreferredStock - USD 3 Qtrs
Proceeds from stock subject to repurchase ProceedsFromIssuanceOfRedeemablePreferredStock - USD 3 Qtrs
Proceeds from stock subject to repurchase ProceedsFromIssuanceOfRedeemablePreferredStock $38.00K USD 43 Qtrs
Proceeds from the issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Proceeds from the issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Proceeds from the issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $32.32M USD 43 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $3.00M USD 3 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $953.00K USD 3 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $13.53M USD 43 Qtrs
Repayment of principal on bank note payable RepaymentsOfNotesPayable - USD 3 Qtrs
Repayment of principal on bank note payable RepaymentsOfNotesPayable - USD 3 Qtrs
Repayment of principal on bank note payable RepaymentsOfNotesPayable $4.00M USD 43 Qtrs
Repayment of principal on convertible notes payables RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repayment of principal on convertible notes payables RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repayment of principal on convertible notes payables RepaymentsOfConvertibleDebt $105.00K USD 43 Qtrs
Repayment of principal on vendor finance agreement RepaymentOfPrincipalOnVendorFinanceAgreement $280.00K USD 43 Qtrs
Repayment of principal on vendor finance agreement RepaymentOfPrincipalOnVendorFinanceAgreement $134.00K USD 3 Qtrs
Repayment of principal on vendor finance agreement RepaymentOfPrincipalOnVendorFinanceAgreement $97.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $54.78M USD 43 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $547.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.44M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.86M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.08M USD 43 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.28M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $7.03M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $5.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $3.08M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $5.94M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $7.03M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.75M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $3.08M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.94M USD Point-in-time
Interest paid InterestPaid $4.00K USD 3 Qtrs
Interest paid InterestPaid $3.00K USD 3 Qtrs
Interest paid InterestPaid $115.00K USD 43 Qtrs
Accrued interest on notes payable converted to equity AccruedInterestOnNotesPayableConvertedToEquity $163.00K USD 43 Qtrs
Accrued interest on notes payable converted to equity AccruedInterestOnNotesPayableConvertedToEquity - USD 3 Qtrs
Accrued interest on notes payable converted to equity AccruedInterestOnNotesPayableConvertedToEquity - USD 3 Qtrs
Warrant issued in connection with credit facility WarrantIssuedInConnectionWithCreditFacility $111.00K USD 43 Qtrs
Warrant issued in connection with credit facility WarrantIssuedInConnectionWithCreditFacility - USD 3 Qtrs
Warrant issued in connection with credit facility WarrantIssuedInConnectionWithCreditFacility - USD 3 Qtrs
Accrued deferred transaction costs AccruedDeferredTransactionCosts $482.00K USD 43 Qtrs
Accrued deferred transaction costs AccruedDeferredTransactionCosts - USD 3 Qtrs
Accrued deferred transaction costs AccruedDeferredTransactionCosts - USD 3 Qtrs
Vendor finance agreement VendorFinanceAgreement - USD 3 Qtrs
Vendor finance agreement VendorFinanceAgreement - USD 43 Qtrs
Vendor finance agreement VendorFinanceAgreement $50.00K USD 3 Qtrs
Stockholders Equity 67 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Beginning Balance, value StockholdersEquity $-38.18M USD Point-in-time
Beginning Balance, value StockholdersEquity $-5.74M USD Point-in-time
Beginning Balance, value StockholdersEquity $-619.00K USD Point-in-time
Beginning Balance, value StockholdersEquity $3.18M USD Point-in-time
Beginning Balance, value StockholdersEquity $-115.00K USD Point-in-time
Beginning Balance, value StockholdersEquity - USD Point-in-time
Beginning Balance, value StockholdersEquity $-19.69M USD Point-in-time
Beginning Balance, value StockholdersEquity $7.41M USD Point-in-time
Beginning Balance, value StockholdersEquity $-678.00K USD Point-in-time
Beginning Balance, value StockholdersEquity $6.77M USD Point-in-time
Beginning Balance, value StockholdersEquity $5.73M USD Point-in-time
Deemed preferred stock dividend for additional common shares issuable under anti-dilution provision DividendsPreferredStockStock $781.00K USD Annual
Estimated fair value of warrants issued in connection with convertible notes payable AdjustmentsToAdditionalPaidInCapitalWarrantIssued $399.00K USD Annual
Preferred Stock, Discount on Shares PreferredStockDiscountOnShares $17.00K USD Point-in-time
Restricted stock release from restriction AdjustmentToAdditionalPaidInCapitalRestrictedStockReleaseFromRestriction $75.00K USD Annual
Conversion of warrants for preferred stock AdjustmentToAdditionalPaidInCapitalConversionOfWarrantsForPreferredStock $36.00K USD Annual
Merger with Nuvelo, Inc., value StockIssuedDuringPeriodValueAcquisitions $11.91M USD Annual
Issuance of warrants for lease termination IssuanceOfStockAndWarrantsForServicesOrClaims $377.00K USD 43 Qtrs
Issuance of warrants for lease termination IssuanceOfStockAndWarrantsForServicesOrClaims - USD 3 Qtrs
Issuance of warrants for lease termination IssuanceOfStockAndWarrantsForServicesOrClaims - USD 3 Qtrs
Issuance of common stock for cash, net of offering costs, value StockIssuedDuringPeriodValueNewIssues $7.18M USD Annual
Issuance of common stock for cash, net of offering costs, value StockIssuedDuringPeriodValueNewIssues $4.02M USD Annual
Registration statement costs for subsequent resale registration of shares issued in December 2011 equity offering, Value RegistrationStatementCostsForSubsequentResaleRegistrationOfSharesIssuedEquityOffering $-681.00K USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $545.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $243.00K USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $39.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $458.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $308.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $845.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $50.00K USD Annual
Issuance of common stock upon exercise of stock options, for cash, value StockIssuedDuringPeriodValueStockOptionsExercised $7.00K USD Annual
Issuance of common stock upon exercise of stock options, for cash, value StockIssuedDuringPeriodValueStockOptionsExercised $54.00K USD Annual
Issuance of common stock upon exercise of stock options, for cash, value StockIssuedDuringPeriodValueStockOptionsExercised $139.00K USD Annual
Issuance of common stock upon exercise of stock options, for cash, value StockIssuedDuringPeriodValueStockOptionsExercised $114.00K USD Annual
Issuance of common stock upon exercise of stock options, for cash, value StockIssuedDuringPeriodValueStockOptionsExercised $1.00K USD 8 Qtrs
Issuance of common stock upon exercise of stock options, for cash, value StockIssuedDuringPeriodValueStockOptionsExercised $3.00K USD Annual
Issuance of common stock upon exercise of stock options, for cash, value StockIssuedDuringPeriodValueStockOptionsExercised $16.00K USD Annual
Issuance of common stock upon exercise of stock options, for cash, value StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Issuance of common stock under employee stock purchase plan and upon vesting of restricted stock units, value StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $2.00K USD Annual
Estimated fair value of warrants issued in connection with lease termination AdjustmentToAdditionalPaidInCapitalEstimatedFairValueOfWarrantsIssued $377.00K USD Annual
Net loss NetIncomeLoss $-8.42M USD Annual
Net loss NetIncomeLoss $-511.00K USD Annual
Net loss NetIncomeLoss $-5.24M USD Annual
Net loss NetIncomeLoss $-13.99M USD Annual
Net loss NetIncomeLoss $-9.14M USD Annual
Net loss NetIncomeLoss $-927.00K USD 1 Quarter
Net loss NetIncomeLoss $-1.46M USD Annual
Net loss NetIncomeLoss $-5.36M USD Annual
Net loss NetIncomeLoss $-19.43M USD Annual
Net loss NetIncomeLoss $-3.73M USD 3 Qtrs
Net loss NetIncomeLoss $-3.48M USD 3 Qtrs
Net loss NetIncomeLoss $-116.00K USD 8 Qtrs
Net loss NetIncomeLoss $-67.15M USD 43 Qtrs
Net loss NetIncomeLoss $-1.82M USD 1 Quarter
Ending Balance, value StockholdersEquity $-38.18M USD Point-in-time
Ending Balance, value StockholdersEquity $-5.74M USD Point-in-time
Ending Balance, value StockholdersEquity $-619.00K USD Point-in-time
Ending Balance, value StockholdersEquity $3.18M USD Point-in-time
Ending Balance, value StockholdersEquity $-115.00K USD Point-in-time
Ending Balance, value StockholdersEquity - USD Point-in-time
Ending Balance, value StockholdersEquity $-19.69M USD Point-in-time
Ending Balance, value StockholdersEquity $7.41M USD Point-in-time
Ending Balance, value StockholdersEquity $-678.00K USD Point-in-time
Ending Balance, value StockholdersEquity $6.77M USD Point-in-time
Ending Balance, value StockholdersEquity $5.73M USD Point-in-time

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

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