XML 27 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Statements of Convertible Preferred Stock and Stockholders' Deficit - USD ($)
$ in Thousands
Series B-2 Convertible Preferred Stock
Series B
Series A-1 Convertible Preferred Stock
Series A-2 Convertible Preferred Stock
Series A-3 Convertible Preferred Stock
Series A-4 Convertible Preferred Stock
Series A-5 Convertible Preferred Stock
Series A-6 Convertible Preferred Stock
Common Stock
Additional Paid-In-Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total
Balance at Dec. 31, 2012     $ 71,957 $ 86,714 $ 11,182 $ 271 $ 525         $ (200,661) $ (200,661)
Balance (in shares) at Dec. 31, 2012     939,612 983,208 142,227 3,998 6,443   380,328        
Increase (Decrease) in Stockholders' Equity                          
Net loss                       (60,690) (60,690)
Stock options exercised                   $ 13     13
Stock options exercised (in shares)                 5,336        
Issuance of preferred stock   $ 41,514           $ 23,168          
Issuance of preferred stock (in shares)   701,235           496,111          
Accretion of dividends on preferred stock   $ (2,378) $ (6,780) $ (7,263) $ (1,050)         (1,521) [1]   (15,950) [1] (17,471) [1]
Stock-based compensation expense                   1,508     1,508
Balance at Dec. 31, 2013   $ 43,892 $ 78,737 $ 93,977 $ 12,232 $ 271 $ 525 $ 23,168       (277,301) (277,301)
Balance (in shares) at Dec. 31, 2013   701,235 939,612 983,208 142,227 3,998 6,443 496,111 385,664        
Increase (Decrease) in Stockholders' Equity                          
Net loss                       (62,479) (62,479)
Unrealized gain (loss) from marketable securities                     $ (21)   (21)
Stock options exercised                   170     170
Stock options exercised (in shares)                 49,382        
Issuance of preferred stock $ 26,152             $ 10,109          
Issuance of preferred stock (in shares) 448,060             186,847          
Accretion of dividends on preferred stock $ (685) $ (1,515) $ (3,084) $ (3,246) $ (470)         (4,542)   (4,458) (9,000)
Issuance of warrants                   41     41
Exercise of warrants (in shares)                 20,435        
Stock-based compensation expense                   7,070     7,070
Issuance of common stock, net                 $ 1 103,803     103,804
Issuance of common stock (in shares)                 10,141,268        
Conversion of convertible preferred stock into common stock $ (26,837) $ (45,407) $ (81,821) $ (97,223) $ (12,702) $ (271) $ (525) $ (33,277) $ 2 298,061     298,063
Conversion of convertible preferred stock into common stock (in shares) (448,060) (701,235) (939,612) (983,208) (142,227) (3,998) (6,443) (682,958) 22,327,786        
Reclassification of warrant liability to additional paid-in-capital                   3,117     3,117
Balance at Dec. 31, 2014                 $ 3 407,720 (21) (344,238) 63,464
Balance (in shares) at Dec. 31, 2014                 32,924,535        
Increase (Decrease) in Stockholders' Equity                          
Net loss                       (101,526) (101,526)
Unrealized gain (loss) from marketable securities                     26   26
Stock options exercised                   2,337     2,337
Stock options exercised (in shares)                 267,684        
Exercise of warrants (in shares)                 529,862        
Stock-based compensation expense                   14,734     14,734
Issuance of common stock, net                 $ 1 482,249     482,250
Issuance of common stock (in shares)                 9,262,162        
Balance at Dec. 31, 2015                 $ 4 $ 907,040 $ 5 $ (445,764) $ 461,285
Balance (in shares) at Dec. 31, 2015                 42,984,243        
[1]