XML 57 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies - Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 12, 2015
USD ($)
Sep. 28, 2015
USD ($)
May. 22, 2015
USD ($)
Jan. 13, 2015
USD ($)
shares
Jan. 09, 2015
USD ($)
shares
Mar. 07, 2011
USD ($)
Jan. 06, 2011
Aug. 24, 2004
Patent
Jul. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
shares
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
Agreement
shares
Dec. 31, 2014
USD ($)
shares
Dec. 31, 2013
USD ($)
Dec. 31, 2012
Dec. 31, 2011
USD ($)
Mar. 31, 2016
$ / shares
shares
May. 31, 2015
USD ($)
Oct. 29, 2013
$ / shares
Nov. 02, 2012
USD ($)
Commitments and Contingencies Disclosure [Line Items]                                                    
Loss on disposal of fixed assets                                       $ (585,000)            
Total rent Expense                                   $ 1,000,000 $ 1,200,000 1,000,000            
Deferred rent - current portion                   $ 348,000       $ 280,000       348,000 280,000              
Deferred rent-non-current portion                   313,000       570,000       313,000 570,000              
Deferred rent liability net                   661,000       850,000       661,000 850,000              
Research and Development Expense                                   106,785,000 32,706,000 42,852,000            
Research and development arrangement Terms       Pursuant to the Research and Development Agreement, the Company, Intrexon and MD Anderson have agreed to form a joint steering committee that will oversee and manage the new and ongoing research programs. As provided under the MD Anderson License, the Company will provide funding for research and development activities in support of the research programs under the Research and Development Agreement for a period of three years and in an amount of no less than $15 million and no greater than $20 million per year.                                            
Research and Development Service Agreement Aggregate Quarterly Payments                                   11,250,000                
Offset costs in research and development expense                                   911,000                
Deferred revenue - current portion                   6,861,000       1,360,000       6,861,000 1,360,000              
Deferred Revenue, long term                   47,917,000               47,917,000                
Sale of stock price per share | $ / shares                                                 $ 3.50  
Research contract revenue                   1,919,000 $ 1,869,000 $ 272,000 $ 272,000 340,000 $ 633,000 $ 200,000 $ 200,000 4,332,000 1,373,000 800,000            
DEKK Tec Inc | Scenario, Forecast                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Sale of stock price per share | $ / shares                                             $ 0.02      
Outstanding options to purchase common stock | shares                                             13,808      
Southern Research Institute                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Royalty payment                                   $ 25,000 25,000 25,000            
The University of Texas MD Anderson Cancer Center and The Texas A & M University System                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Milestone maximum payment                           $ 4,500,000         $ 4,500,000              
Number of products | Patent               2                                    
Options to purchase common stock | shares                                   50,222                
The University of Texas MD Anderson Cancer Center and The Texas A & M University System | Upon enrollment of the first patient in a multi-center pivotal clinical trial                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Shares expected to vest | shares                           12,556         12,556              
Solasia                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Upfront payment received           $ 5,000,000                                        
Deferred revenue - current portion                   272,000               $ 272,000                
Research contract revenue                                   $ 1,100,000                
Estimated upfront payment for research and development funding earning period                                   75 months                
Solasia | Development-based milestones                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Expected Additional milestone payments to be received                                   $ 32,500,000                
Solasia | Sales-based milestones                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Expected Additional milestone payments to be received                                   $ 53,500,000                
Novella Clinical, Inc.                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Milestone maximum payment                                                   $ 790,000
Number of amendments signed | Agreement                                   2                
Novella Clinical, Inc. | Upon three clinical milestones                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Installment payments                         $ 10,000           $ 236,000              
Baxter Healthcare Corporation | Upon the successful U.S. IND application for indibulin                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Installment payments                                   $ 250,000 250,000 250,000            
Predictive Therapeutics, Ltd.                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Upfront payment received                                   250,000                
Deferred revenue - current portion                   200,000               200,000                
Research contract revenue                                   50,000                
Predictive Therapeutics, Ltd. | Development Regulatory And Sales Based Milestone                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Upfront payment received $ 250,000                                                  
Expected Additional milestone payments to be received                                   12,800,000                
License Agreement                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Research and Development Expense                                   $ 67,300,000                
Issuance of common stock in licensing agreement, shares | shares       11,722,163                           11,722,163                
ARES Trading License                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Agreement termination, notice period                                   90 days                
Payments for development and commercial milestones per Product                                   $ 413,000,000                
Milestone payments, percentage                                   50.00%                
Agreement commencement date                                   2015-05                
Deferred revenue, revenue recognized                                   $ 3,200,000                
Deferred revenue, upfront payment                   54,300,000               54,300,000           $ 57,500,000    
Minimum                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Research and Development Expense       $ 15,000,000                                            
Maximum                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Research and Development Expense       20,000,000                                            
Prepaid Expenses and Other Current Assets                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Pre paid research and development expenses                   10,300,000               $ 10,300,000                
Intrexon Corporation                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Contract termination description                                   The Company's obligation to pay 50% of net profits or revenue described above with respect to these "retained" products will survive termination of the Channel Agreement.                
Licensing fee   $ 10,000,000             $ 115,000,000                                  
Milestone payment receivable                                   $ 5,000,000                
Milestone payment receivable period                                   2 years                
Upfront payment received                 $ 57,500,000                                  
Percentage of upfront fee Payable                 50.00%                                  
Milestone maximum payment                   50,000,000               $ 50,000,000                
Intrexon Corporation | GVHDA Arrangement                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Percent of company net profit                                   50.00%                
Contract termination description                                   The Company's obligation to pay 50% of net profits or revenue with respect to these "retained" products will survive termination of the GvHD Agreement.                
Licensing fee   $ 10,000,000                                                
Agreement termination period   24 months                                                
Agreement termination, notice period   90 days                                                
Research and Development Expense                                   $ 10,000,000                
Intrexon Corporation | License Agreement                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Cash consideration for license agreement       $ 50,000,000                                            
Intrexon Corporation | Letter Agreement                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Cash consideration for license agreement         $ 7,500,000                                          
Intrexon Corporation | Quarterly Payment                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Percent of company net profit             50.00%                                      
Percentage of revenue agreed to pay which is obtained from sublicensor             50.00%                                      
ZIOPHARM | License Agreement                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Common stock issued for cash | shares       10,124,561                                            
Cash consideration for license agreement       $ 50,000,000                                            
ZIOPHARM | Letter Agreement                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Common stock issued for cash | shares         1,597,602                                          
Cash consideration for license agreement         $ 7,500,000                                          
New York, NY                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Letter of credit                   388,000               388,000       $ 388,000        
Operating lease expiration month and year                                         2018-10          
Loss on sublease                                       729,000            
Remaining contractual obligation                                       2,300,000            
Sublease revenue from subtenant                                       1,600,000            
Loss on disposal of fixed assets                                       (392,000)            
Boston, MA                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Operating lease expiration month and year     2016-08                                     2016-08        
Loss on sublease                                       42,000            
Remaining contractual obligation                                       367,000            
Sublease revenue from subtenant     $ 105,000                                 325,000            
Loss on disposal of fixed assets                                       (194,000)            
Security deposits     $ 17,000             $ 127,000       $ 127,000       127,000 127,000 $ 20,000            
Security deposit from subtenant                           $ 20,000         $ 20,000              
Boston, MA | The first floor                                                    
Commitments and Contingencies Disclosure [Line Items]                                                    
Loss on sublease                                   $ 167,000