XML 19 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated statement of convertible preferred stock and stockholders' deficit - USD ($)
$ in Thousands
Total
Exchangeable Preferred Shares [Member]
Aquinox Pharmaceuticals (Canada) Inc. [Member]
Exchangeable Preferred Shares [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning balance at Dec. 31, 2013 $ (65,693)         $ (65,693)  
Temporary equity, beginning balance at Dec. 31, 2013   $ 46,014 $ 27,844        
Beginning balance, shares at Dec. 31, 2013       301,745      
Temporary equity, beginning balance, shares at Dec. 31, 2013   3,580,096 1,963,419        
Accretion for liquidation preference on preferred stock (1,133)       $ (99) (1,034)  
Temporary equity, accretion for liquidation preference on preferred stock   $ 732 $ 401        
Accretion for share issuance costs on preferred stock (20)         (20)  
Temporary equity, accretion for share issuance costs on preferred stock   13 7        
Accrual of tax payable on preferred stock (100)         (100)  
Temporary equity, Amortization of warrant discount on preferred stock   6 4        
Extinguishment of remaining share issuance costs, warrant discount, redemption option and related tax payable due to conversion of preferred stock 1,458         1,458  
Temporary equity, amortization of redemption option on preferred stock   58 17        
Temporary equity, extinguishment of remaining share issuance costs, warrant discount, redemption option and related tax payable due to conversion of preferred stock   1,687 551        
Conversion of preferred stock into Aquinox USA common stock 77,334 $ (48,510) $ (28,824)   77,334    
Conversion of preferred stock into Aquinox USA common stock, shares   (3,580,096) (1,963,419) 5,543,515      
Issuance of Aquinox common stock, net share issuance costs 47,291       47,291    
Issuance of Aquinox common stock, net share issuance costs, shares       4,830,000      
Issuance of Aquinox common stock, on purchase of patent rights 186       186    
Issuance of Aquinox common stock, on purchase of patent rights, shares       19,762      
Options exercised, shares       86      
Stock-based compensation 855       855    
Other comprehensive income (loss) (4)           $ (4)
Net loss (24,027)         (24,027)  
Ending balance at Dec. 31, 2014 36,147       125,567 (89,416) (4)
Ending balance, shares at Dec. 31, 2014       10,695,108      
Issuance of Aquinox common stock, net share issuance costs 91,793       91,793    
Issuance of Aquinox common stock, net share issuance costs, shares       6,325,000      
Options exercised 1,120       1,120    
Options exercised, shares       191,878      
Stock-based compensation 1,506       1,506    
Other comprehensive income (loss) (286)           (286)
Net loss (21,860)         (21,860)  
Ending balance at Dec. 31, 2015 $ 108,420       219,986 (111,276) (290)
Ending balance, shares at Dec. 31, 2015 17,211,986     17,211,986      
Issuance of Aquinox common stock, net share issuance costs $ 70,676       70,676    
Issuance of Aquinox common stock, net share issuance costs, shares       6,152,500      
Options exercised $ 440       440    
Options exercised, shares 55,663     55,663      
Exercise of warrants $ 43       43    
Exercise of warrants, shares       3,001      
Stock-based compensation 1,966       1,966    
Other comprehensive income (loss) 121           121
Net loss (37,002)         (37,002)  
Ending balance at Dec. 31, 2016 $ 144,664       $ 293,111 $ (148,278) $ (169)
Ending balance, shares at Dec. 31, 2016 23,423,150     23,423,150