XML 42 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity Deficit (Unaudited) - 9 months ended Sep. 30, 2015 - USD ($)
$ in Thousands
Total
IPO
Private Placement
Convertible Preferred Stock
Convertible Preferred Stock
Series E Convertible Preferred Stock
Common Stock
Common Stock
IPO
Common Stock
Private Placement
Additional Paid-in Capital
Additional Paid-in Capital
IPO
Additional Paid-in Capital
Private Placement
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning balance at Dec. 31, 2014 $ (61,297)               $ 346       $ (61,643)
Beginning balance at Dec. 31, 2014 $ 139,963     $ 139,963                  
Beginning balance, Shares at Dec. 31, 2014 361,997         361,997              
Beginning balance, Shares at Dec. 31, 2014 69,608,339     69,608,339                  
Issuance of stock   $ 124,193 $ 25,000   $ 24,992   $ 1     $ 124,192 $ 25,000    
Issuance of stock , Shares         2,361,029   8,050,000 1,470,588          
Issuance of convertible preferred stock upon exercise of preferred stock warrants       $ 9                  
Conversion of convertible preferred stock to common stock $ 164,964     $ (164,964)   $ 5     164,959        
Issuance of preferred stock upon exercise of preferred stock warrants , Shares       6,668                  
Conversion of convertible preferred stock to common stock, Shares       (71,976,036)   51,822,659              
Reclassification of convertible preferred stock and common stock warrant liability to additional paid-in capital 27,066               27,066        
Issuance of common stock upon exercise of stock options and grant of restricted stock $ 300               300        
Issuance of common stock upon exercise of stock options and grant of restricted stock, Shares 293,250         298,687              
Issuance of common stock upon exercise of warrants $ 116               116        
Issuance of common stock upon exercise of warrants , Shares           258,684              
Other comprehensive income 75                     $ 75  
Stock-based compensation expense 5,109               5,109        
Net loss (42,309)                       (42,309)
Ending balance at Sep. 30, 2015 $ 243,217         $ 6     $ 347,088     $ 75 $ (103,952)
Ending balance at Sep. 30, 2015       $ 0                  
Ending balance, Shares at Sep. 30, 2015 62,290,683         62,290,683              
Ending balance, Shares at Sep. 30, 2015 0     0