XML 44 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 95,697 $ 1,634
Refundable PDUFA fee   2,335
Prepaid expenses and other current assets 1,186 527
Total current assets 96,883 4,496
Property and equipment, net 738 514
Restricted cash 97 80
Total assets 97,718 5,090
Current liabilities:    
Accounts payable 3,537 2,208
Accrued expenses 2,228 1,956
Current portion of deferred rent and lease note payable   59
Current portion of term loan payable 2,667 1,194
Convertible bridge notes with related parties   5,000
Total current liabilities 8,432 10,417
Lease incentive obligation 68 101
Term loan payable, long-term 4,146 6,813
Total liabilities $ 12,646 $ 17,331
Commitments and contingencies (See Note 7)
Shareholders’ equity (deficit):    
Common stock, $0.001 par value; authorized shares - 100,000,000 at December 31, 2015 and 72,000,000 at December 31, 2014; issued and outstanding shares - 20,739,351 at December 31, 2015 and 1,006,219 at December 31, 2014 $ 21 $ 1
Additional paid-in capital 214,062 12,407
Accumulated deficit (129,008) (101,753)
Treasury stock (3) (3)
Total shareholders' equity (deficit) 85,072 (89,348)
Total liabilities, convertible redeemable preferred stock and shareholders' equity (deficit) $ 97,718 5,090
Series A convertible redeemable preferred stock    
Convertible redeemable preferred stock    
Convertible redeemable preferred stock   12,781
Series B convertible redeemable preferred stock    
Convertible redeemable preferred stock    
Convertible redeemable preferred stock   51,212
Series C convertible redeemable preferred stock    
Convertible redeemable preferred stock    
Convertible redeemable preferred stock   $ 13,114