XML 45 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Common Stock, Par Value
Additional Paid in Capital
Deficit Accumulated during the Development Stage
Non-Controlling interest
Balance at Nov. 15, 2005          
Increase (Decrease) in Stockholders' Equity          
Sale of unregistered common stock to founder $ 2 $ 7 $ (5)    
Sale of unregistered common stock to founder (in shares)   75,690,608      
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements 18 1 17    
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements (in shares)   6,850,000      
Balance at Dec. 31, 2005 20 8 12    
Balance (in shares) at Dec. 31, 2005   82,540,608      
Increase (Decrease) in Stockholders' Equity          
Net loss for the period (20)     (20)  
Balance at Dec. 31, 2006   8 12 (20)  
Balance (in shares) at Dec. 31, 2006   82,540,608      
Increase (Decrease) in Stockholders' Equity          
Capital contribution by shareholders 9   9    
Net loss for the period (20)     (20)  
Balance at Dec. 31, 2007 (11) 8 21 (40)  
Balance (in shares) at Dec. 31, 2007   82,540,608      
Increase (Decrease) in Stockholders' Equity          
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements 3,025   3,025    
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements (in shares)   2,520,833      
Fees and expenses related to financing transactions, including controlled equity sales (73)   (73)    
Stock based compensation expense 380   380    
Cancellation of unregistered shares   (7) 7    
Cancellation of unregistered shares (in shares)   (74,990,604)      
Common stock issued via exchange transactions to former Callisto Shareholders and other 27,280 3 27,277    
Common stock issued via exchange transactions to former Callisto Shareholders and other (in shares)   22,732,380      
Net loss for the period (31,757)     (31,757)  
Balance at Dec. 31, 2008 (1,156) 4 30,637 (31,797)  
Balance (in shares) at Dec. 31, 2008   32,803,217      
Increase (Decrease) in Stockholders' Equity          
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements 15,970 1 15,969    
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements (in shares)   11,407,213      
Fees and expenses related to financing transactions, including controlled equity sales (260)   (260)    
Stock based compensation expense 1,052   1,052    
Common stock issued for services rendered 2   2    
Common stock issued for services rendered (in shares)   1,250      
Net loss for the period (8,124)     (8,124)  
Balance at Dec. 31, 2009 7,484 5 47,400 (39,921)  
Balance (in shares) at Dec. 31, 2009   44,211,680      
Increase (Decrease) in Stockholders' Equity          
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements 7,179   7,179    
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements (in shares)   1,209,000      
Fees and expenses related to financing transactions, including controlled equity sales (468)   (468)    
Stock based compensation expense 694   694    
Warrants classified to derivative liability (3,785)   (3,785)    
Common stock issued to extend lock-up agreements related to unregistered shares (in shares)   670,933      
Common stock issued for services rendered 18   18    
Common stock issued for services rendered (in shares)   2,469      
Net loss for the period (15,221)     (15,221)  
Balance at Dec. 31, 2010 (4,099) 5 51,038 (55,142)  
Balance (in shares) at Dec. 31, 2010   46,094,082      
Increase (Decrease) in Stockholders' Equity          
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements 34,369 1 34,368    
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements (in shares)   7,733,093      
Fees and expenses related to financing transactions, including controlled equity sales (2,148)   (2,148)    
Stock based compensation expense 481   481    
Fees and expenses related to financing transactions - paid in units of common stock and warrants (in shares)   77,750      
Warrants classified to derivative liability (5,094)   (5,094)    
Common stock issued to make whole certain unregistered shares (in shares)   215,981      
Exercise of warrant 415   415    
Exercise of warrant (in shares)   80,000      
Common stock issued for services rendered 341   341    
Common stock issued for services rendered (in shares)   79,000      
Net loss for the period (14,467)     (14,467)  
Balance at Dec. 31, 2011 9,798 6 79,401 (69,609)  
Balance (in shares) at Dec. 31, 2011   54,279,906      
Increase (Decrease) in Stockholders' Equity          
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements 55,862 1 55,861    
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements (in shares)   12,315,654      
Fees and expenses related to financing transactions, including controlled equity sales (3,774)   (3,774)    
Stock based compensation expense 2,297   2,297    
Common stock issued for services rendered 93   93    
Common stock issued for services rendered (in shares)   26,272      
Net loss for the period (39,444)     (39,444)  
Balance at Dec. 31, 2012 24,832 7 133,878 (109,053)  
Balance (in shares) at Dec. 31, 2012   66,621,832      
Increase (Decrease) in Stockholders' Equity          
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements 94,734 2 94,732    
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements (in shares)   17,133,093      
Fees and expenses related to financing transactions, including controlled equity sales (5,623)   (5,623)    
Stock based compensation expense 4,489   4,489    
Exercise of stock options 119   119    
Exercise of stock options (in shares)   61,787      
Cancellation of unregistered shares   (2) 2    
Cancellation of unregistered shares (in shares)   (22,294,976)      
Common stock issued via exchange transactions to former Callisto Shareholders and other   3 (3)    
Common stock issued via exchange transactions to former Callisto Shareholders and other (in shares)   28,605,379      
Fair value of warrants reclassified to additional paid in capital 3,575   3,575    
Recapitalization of Synergy (4,904)   (4,904)    
Common stock issued for services rendered 250   250    
Common stock issued for services rendered (in shares)   55,000      
Net loss for the period (62,124)     (62,124)  
Balance at Dec. 31, 2013 55,348 10 226,515 (171,177)  
Balance (in shares) at Dec. 31, 2013 90,182,115 90,182,115      
Increase (Decrease) in Stockholders' Equity          
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements 22,606   22,606    
Common stock issued pursuant to a controlled equity "at-the-market" sales agreement, via registered direct offerings, and via private placements (in shares)   3,872,392      
Fees and expenses related to financing transactions, including controlled equity sales (624)   (624)    
Stock based compensation expense 1,264   1,264    
Exercise of stock options 36   36    
Exercise of stock options (in shares)   9,999      
Private placement of ContraVir common stock 3,224   3,224    
Fees and expenses associated with ContraVir Private Placement (15)   (15)    
Fair value of warrants issued in connection with ContraVir private placement (880)   (880)    
Noncontrolling interest of ContraVir (1,622)       (1,622)
Distribution of ContraVir common stock to Synergy shareholders (1,740)   (1,740)    
Elimination of noncontrolling interest of ContraVir upon distribution 1,622       1,622
Net loss for the period (16,225)     (16,225)  
Balance at Mar. 31, 2014 $ 62,994 $ 10 $ 250,386 $ (187,402)  
Balance (in shares) at Mar. 31, 2014 94,064,506 94,064,506