XML 28 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Common stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Total
Balance at beginning of the period at Dec. 31, 2013 $ 23,348     $ 5,348   $ (44,727) $ (39,379)
Balance at beginning of the period (in shares) at Dec. 31, 2013 27,248,746   237,026        
Increase (Decrease) in Stockholders' Equity              
Exercise of preferred stock warrant $ 6,436 $ 993          
Exercise of preferred stock warrant (in shares) 5,101,816 787,402          
Issuance of preferred stock upon conversion of convertible debt $ 13,184            
Issuance of preferred stock upon conversion of convertible debt (in shares) 13,184,383            
Issuance of preferred/Common stock   $ 30,478          
Issuance of preferred stock/Common stock ( in shares)   24,409,444          
Issuance of convertible notes       2,071     2,071
Extinguishment of convertible notes   $ 5,013          
Debt Conversion, Converted Instrument, Shares Issued   3,947,363          
Extinguishment of convertible notes       (1,150)     (1,150)
Exchange of preferred stock for common stock in connection with the Merger $ (42,968) $ (36,484) $ 10 79,442     79,452
Exchange of preferred stock for common stock in connection with the Merger ( in shares) (45,534,945) (29,144,209) 9,901,700        
Issuance of common stock in connection with the Merger     $ 3 31,321     31,324
Issuance of common stock in connection with the Merger ( in shares)     2,610,871        
Exchange of warrants in connection with the Merger       167     167
Exercise of stock options       90     90
Exercise of stock options (in shares)     98,405        
Issuance of warrants in connection with Hercules notes       248     248
Issuance of common stock upon vesting of restricted stock units       (297)     (297)
Issuance of common stock upon vesting of restricted stock units ( in shares)     27,540        
Stock-based compensation expense and vesting of restricted stock       1,719     1,719
Stock-based compensation expense and vesting of restricted stock ( in shares)     45,301        
Net loss           (41,844) (41,844)
Balance at end of the period at Dec. 31, 2014     $ 13 118,959   (86,571) 32,401
Balance at end of the period (in shares) at Dec. 31, 2014     12,920,843        
Increase (Decrease) in Stockholders' Equity              
Issuance of preferred/Common stock     $ 11 47,951     47,962
Issuance of preferred stock/Common stock ( in shares)     10,558,208        
Stock issued in connection with purchase of Bioceros       4,568     4,568
Stock issued in connection with purchase of Bioceros ( in shares)     788,960        
Exercise of stock options       355     355
Exercise of stock options (in shares)     130,920        
Retirement of common stock       (177)     (177)
Retirement of common stock (in shares)     (34,617)        
Stock-based compensation expense and vesting of restricted stock       3,470     3,470
Stock-based compensation expense and vesting of restricted stock ( in shares)     13,259        
Foreign currency translation adjustment         $ (23)   (23)
Net loss           (52,188) (52,188)
Balance at end of the period at Dec. 31, 2015     $ 24 $ 175,126 $ (23) $ (138,759) $ 36,368
Balance at end of the period (in shares) at Dec. 31, 2015     24,377,573