Acquisition and Stockholders' Equity (Deficit) (Tables)

12 Months Ended

Dec. 31, 2014

Acquisition and Stockholders' Equity (Deficit)

Schedule of net assets of ContraVir eliminated in connection with the spin-off

	Balance
($ in thousands)	February 18, 2014
Assets
Cash	$	3,230
Prepaid expense	6
Total assets	3,236
Accounts payable and other liabilities	(107		)
Note Payable to Synergy	(455		)
Due to Synergy	(54		)
Derivative financial instruments, at estimated fair value-warrants	(880		)
Total Liabilities	(1,496		)
Net assets	$	1,740

Callisto

Acquisition and Stockholders' Equity (Deficit)

Schedule of net liabilities assumed in excess of assets acquired

	Balance
($ in thousands)	January 17, 2013
Assets
Cash	$	—
Security deposits	74
Total assets acquired	74
Liabilities
Accounts payable and other liabilities	(1,400		)
Net assumed liabilities	(1,326		)
Elimination of amounts due from Callisto	(3,578		)
Recapitalization of Synergy	$	(4,904	)