XML 82 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Activities (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 72 Months Ended 81 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Sep. 30, 2013
Dec. 31, 2012
Series A Warrant
Dec. 31, 2011
Series A Warrant
Dec. 31, 2012
Series B Warrant
Dec. 31, 2012
Common stock
Series A Warrant
Dec. 31, 2012
Common stock
Series B Warrant
Dec. 31, 2012
Series A Preferred Stock
Jun. 18, 2007
Series A Preferred Stock
Series A Warrant
Dec. 31, 2012
Series A-1 Preferred Stock
Jan. 04, 2008
Series A-1 Preferred Stock
License Agreements
Aug. 09, 2007
Series A-1 Preferred Stock
License Agreements
Dec. 31, 2008
Series A-1 Preferred Stock
License Agreements
Dec. 31, 2012
Junior Series A Preferred Stock
Aug. 09, 2007
Junior Series A Preferred Stock
Divestiture Agreement
Dec. 31, 2012
Series B Preferred Stock
Dec. 24, 2012
Series B Preferred Stock
Series B Warrant
Jun. 20, 2012
Series B Preferred Stock
Series B Warrant
Apr. 14, 2008
Series A Investors
Series A Preferred Stock
Aug. 09, 2007
Series A Investors
Series A Preferred Stock
Aug. 09, 2007
Series A Investors
Series A Preferred Stock
Initial Closing
Aug. 09, 2008
Series A Investors
Series A Preferred Stock
First Milestone Event
Aug. 09, 2007
Series A Investors
Series A Preferred Stock
First Milestone Event
Aug. 09, 2007
Series A Investors
Series A Preferred Stock
Initiation of Phase 1b study of assets acquired or licensed
Apr. 14, 2008
Series A Investors
Series A Preferred Stock
Second Milestone Event
Sep. 19, 2008
Series A Investors
Series A Preferred Stock
Third Milestone Event
Apr. 14, 2008
Series A Investors
Series A Preferred Stock
Third Milestone Event
May 06, 2009
Series A Investors
Series A Preferred Stock
Fourth and Fifth Milestone Event
Apr. 14, 2008
Series A Investors
Series A Preferred Stock
Fourth Milestone Event
Apr. 14, 2008
Series A Investors
Series A Preferred Stock
Fifth Milestone Event
Oct. 14, 2009
Series A Investors
Series A Preferred Stock
Additional closing
Apr. 14, 2008
Series A Investors
Series A Preferred Stock
Additional closing
Dec. 11, 2009
Series B Investors
Series B Preferred Stock
Dec. 11, 2009
Series B Investors
Series B Preferred Stock
Initial Closing
Mar. 01, 2011
Series B Investors
Series B Preferred Stock
Second Closing
Dec. 11, 2009
Series B Investors
Series B Preferred Stock
Second Closing
Sep. 30, 2013
Notes
Dec. 31, 2012
Notes
Mar. 31, 2013
Notes
Dec. 24, 2012
Notes
Jun. 30, 2012
Notes
Jun. 20, 2012
Notes
Jun. 18, 2007
Notes
Financing activities                                                                                                                    
Secured promissory notes issued                                                                                                         $ 4,000,000 $ 1,500,000 $ 4,000,000 $ 7,500,000 $ 7,500,000 $ 200,000
Interest rate (as a percent)                                                                                                       3.00% 3.00%         8.00%
Share price (in dollars per share)                                             $ 1   $ 1 $ 1.00 $ 1.00   $ 1 $ 1.00 $ 1     $ 1.00 $ 1.00           $ 1.00   $ 1.00     $ 1.00   $ 1.00   $ 1.00                
Shares available for sale and issuance under agreement                                                                       9,253,101   9,217,243 17,319,656 6,000,000   13,000,000   4,319,656 7,000,000   3,000,000   15,000,000   15,000,000              
Period up to which the License Agreement is to be kept in effect                                                                         10 days                                          
Warrants issued (in shares)                                               210,000               95,200 225,000                                                  
Exercise price of warrants (in dollars per share)                                               $ 0.01               $ 2.50 $ 1.00                                                  
Warrant Liability       966,000       193,000           966,000 193,000 966,000   500,000 200,000 400,000                                                                            
Change in fair value of warrant liability                                   (330,000) (7,000) (36,000)                                                                            
Shares issued                       8,740,000                           4,000,000 2,000,000     3,000,000                   6,000,000 13,000,000   11,319,656     3,000,000       15,000,000                
Weighted Average Exercise Price to Purchase Common Stock Upon Closing of an IPO                                         $ 5.47 $ 5.47                                                                        
Proceeds from issuance of shares                       49,699,000     14,990,000 80,934,000 130,632,000                                               13,000,000   11,300,000                              
Extinguishment of liability due to exercise of investor rights                                                                                 300,000   300,000                              
Research and development expense $ 11,101,000 $ 4,345,000 $ 2,390,000 $ 1,998,000 $ 1,595,000 $ 1,578,000 $ 1,621,000 $ 3,422,000 $ 3,627,000 $ 3,316,000 $ 3,531,000 $ 17,836,000 $ 4,794,000 $ 6,792,000 $ 13,896,000 $ 74,891,000 $ 92,727,000                     $ 4,000,000                                                            
Basis of interest rate                                                                                                       LIBOR LIBOR