XML 87 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2011
Aldagen Inc [Member]
Dec. 31, 2010
Aldagen Inc [Member]
Dec. 31, 2012
Series A Convertible Preferred Stock [Member]
Dec. 31, 2011
Series A Convertible Preferred Stock [Member]
Dec. 31, 2012
Series B Convertible Preferred Stock [Member]
Dec. 31, 2011
Series B Convertible Preferred Stock [Member]
Dec. 31, 2012
Series D Convertible Preferred Stock [Member]
Dec. 31, 2011
Series D Convertible Preferred Stock [Member]
Dec. 31, 2011
Junior Preferred Redeemable Convertible Preferred Stock [Member]
Aldagen Inc [Member]
Dec. 31, 2010
Junior Preferred Redeemable Convertible Preferred Stock [Member]
Aldagen Inc [Member]
Dec. 31, 2011
Series C Redeemable Convertible Preferred Stock [Member]
Aldagen Inc [Member]
Dec. 31, 2010
Series C Redeemable Convertible Preferred Stock [Member]
Aldagen Inc [Member]
Dec. 31, 2011
Series C-1 Redeemable Convertible Preferred Stock [Member]
Aldagen Inc [Member]
Dec. 31, 2010
Series C-1 Redeemable Convertible Preferred Stock [Member]
Aldagen Inc [Member]
ASSETS                                  
Cash $ 7,216,081 $ 2,615,805 $ 2,246,050 $ 161,612 $ 3,090,732                        
Short-term investments, restricted 53,248 53,248 52,840                            
Accounts and other receivable, net 2,366,175 1,733,742 1,480,463 120,619 113,460                        
Other receivables       0 244,863                        
Inventory 934,245 1,170,097 548,159 51,206 59,779                        
Prepaid expenses and other current assets 1,872,786 737,445 695,567 72,593 398,743                        
Deferred costs, current portion 286,192 136,436 136,436                            
Total current assets 12,728,727 6,446,773 5,159,515 406,030 3,907,577                        
Property and equipment, net 2,208,086 2,440,081 978,893 807,952 1,167,774                        
Other assets       9,256 9,256                        
Deferred costs 666,735 180,783 317,219                            
Intangible assets, net 34,043,704 34,135,287 2,916,042                            
Goodwill 1,128,517 1,128,517 706,823                            
Total assets 50,775,769 44,331,441 10,078,492 1,223,238 5,084,607                        
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)                                  
Accounts payable and accrued expenses 3,490,177 2,812,371 1,849,133 308,105 382,982                        
Accrued expenses       100,523 159,254                        
Deferred rent 41,741 58,005 0 123,059 188,114                        
Capital lease obligations, current portion       4,281 15,872                        
Convertible promissory notes       12,265,483 8,052,074                        
Deferred revenues, current portion   0 654,721                            
Dividends payable on preferred stock   0 105,533                            
Derivative liabilities, current portion   0 528,467                            
Notes payable       0 21,718                        
Total current liabilities 3,490,177 2,812,371 3,137,854 12,801,451 8,820,014                        
Note payable 6,045,208 2,100,000 2,100,000                            
Preferred stock warrant liability       511,224 1,758,551                        
Capital lease obligations, less current portion       0 5,375                        
Derivative and other liabilities 942,432 1,415,159 1,559,055                            
Total liabilities 10,477,817 6,327,530 6,796,909 13,312,675 10,583,940                        
Commitments and contingencies                                    
Conditionally redeemable common stock (909,091 issued and outstanding) 500,000 0                       24,795,335   23,747,381  
Stockholders deficit:                                  
Convertible preferred stock           0 10 0 7 0 0 13,527,821 12,492,419 24,866,381 23,378,247 23,818,667 22,339,392
Common stock; $.0001 par value, authorized 100,000,000 shares; 2012 issued and outstanding - 70,913,196 shares; 2011 issued and outstanding - 55,536,292 shares 10,343 9,381 5,554 3,630 3,630                        
Common stock issuable 471,250 489,100 0                            
Additional paid-in capital 115,635,144 108,485,646 54,458,170                            
Accumulated deficit (76,318,785) (70,980,216) (51,182,158) (74,305,936) (63,713,021)                        
Total stockholders' equity (deficit) 39,797,952 38,003,911 3,281,583 (74,302,306) (63,709,391)   10   7     13,527,821 12,492,419 24,866,381 23,378,247 23,818,667 22,339,392
Total liabilities and stockholders' equity (deficit) $ 50,775,769 $ 44,331,441 $ 10,078,492 $ 1,223,238 $ 5,084,607