XML 22 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statement of Changes in Stockholders' (Deficit) Equity - USD ($)
$ in Thousands
Total
TopoTarget
Forendo Pharma Ltd.
Common Stock
Common Stock
TopoTarget
Common Stock
Forendo Pharma Ltd.
Additional Paid-In Capital
Additional Paid-In Capital
TopoTarget
Additional Paid-In Capital
Forendo Pharma Ltd.
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning balance (shares) at Dec. 31, 2012       29,937,669              
Beginning balance at Dec. 31, 2012 $ 6,621     $ 30     $ 257,078     $ 641 $ (251,128)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of restricted stock to employees and Board of Director members (shares)       95,645              
Issuance of restricted stock to employees and Board of Director members 0                    
Stock-based compensation expense 1,992           1,992        
Issuance of common stock, net of offering costs (shares)       312,450 688,717            
Issuance of common stock, net of offering costs 792 $ 1,543     $ 1   792 $ 1,542      
Issuance of common stock and warrants, net of offering costs (shares)       6,000,000              
Issuance of common stock and warrants, net of offering costs 15,820     $ 6     15,814        
Issuance of common stock upon exercise of convertible notes (shares)       486,923              
Issuance of common stock upon exercise of convertible notes 1,737     $ 1     1,736        
Issuance of common stock upon exercise of warrants (shares)       20,000              
Issuance of common stock upon exercise of warrants 46           46        
Elimination of cumulative translation adjustment upon deconsolidation of former French Subsidiaries (641)                 (641)  
Net loss (16,938)                   (16,938)
Ending balance (shares) at Dec. 31, 2013       37,541,404              
Ending balance at Dec. 31, 2013 10,972     $ 38     279,000     0 (268,066)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of restricted stock to employees and Board of Director members (shares)       26,728              
Issuance of restricted stock to employees and Board of Director members 0                    
Stock-based compensation expense 1,731           1,731        
Issuance of common stock, net of offering costs (shares)           3,600,070          
Issuance of common stock, net of offering costs     $ 5,904     $ 3     $ 5,901    
Issuance of common stock and warrants, net of offering costs (shares)       3,570,030              
Issuance of common stock and warrants, net of offering costs 6,050     $ 3     6,047        
Repurchase and retirement of stock (shares)       (19,338)              
Repurchase and retirement of stock $ (42)           (42)        
Return of common stock in connection with contract settlement (shares) (388,888)     (388,888)              
Return of common stock in connection with contract settlement $ (910)           (910)        
Net loss (21,786)                   (21,786)
Ending balance (shares) at Dec. 31, 2014       44,330,006              
Ending balance at Dec. 31, 2014 1,919     $ 44     291,727     0 (289,852)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock-based compensation expense 1,210           1,210        
Issuance of common stock and warrants, net of offering costs (shares)       6,043,955              
Issuance of common stock and warrants, net of offering costs $ 5,867     $ 6     5,861        
Stock options exercises (shares) 40,520     40,520              
Stock options exercises $ 83     $ 0     83        
Net loss (19,023)                   (19,023)
Ending balance (shares) at Dec. 31, 2015       50,414,481              
Ending balance at Dec. 31, 2015 $ (9,944)     $ 50     $ 298,881     $ 0 $ (308,875)