XML 29 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 89,248 $ 3,618
Short-term investments 29,117  
Prepaid expenses and other current assets 859 52
Total current assets 119,224 3,670
Property and equipment, net 756  
Other assets 144 1,850
Total assets 120,124 5,520
Current liabilities:    
Accounts payable 1,709 1,146
Accrued expenses and other current liabilities 1,534 992
Notes payable, current portion   3,063
Convertible Bridge Notes   1,541
Convertible Bridge Notes redemption rights derivative   480
Total current liabilities 3,243 7,222
Notes payable, net of current portion   2,550
Warrant liabilities   482
Other long-term liabilities 406 24
Total liabilities $ 3,649 10,278
Redeemable convertible preferred stock   $ 46,801
Commitments and Contingencies (Note 7)
Stockholders' equity (deficit):    
Preferred Stock, $0.001 par value: 5,000,000 shares authorized and 0 shares issued or outstanding
Common stock, $0.01 par value: 120,000,000 shares and 43,509,727 shares authorized at September 30, 2015 and December 31, 2014, respectively; 26,410,251 shares and 1,020,088 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 264 $ 10
Additional paid-in capital 304,062 76,472
Accumulated deficit (187,851) (128,041)
Total stockholders' equity (deficit) 116,475 (51,559)
Total Liabilities, Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) $ 120,124 5,520
Series AA Redeemable Convertible Preferred Stock [Member]    
Current liabilities:    
Redeemable convertible preferred stock   46,253
Series X Redeemable Convertible Preferred Stock [Member]    
Current liabilities:    
Redeemable convertible preferred stock   $ 548