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Condensed Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenue from product sales $ 215 $ 49 $ 300 $ 217
Collaboration revenue 0 30 18 193
Total revenue 215 79 318 410
Cost of product sales 287 62 696 283
Cost of collaboration revenue 0 142 1 230
Total cost of revenue 287 204 697 513
Gross loss (72) (125) (379) (103)
Research and development expense 1,645 2,394 6,599 7,208
Selling, general and administrative expense 2,723 2,477 8,003 9,041
Intangible asset impairment expense 0 0 3,905 0
Restructuring costs 43 0 335 0
Operating loss (5,017) (6,823) (22,004) (21,046)
Other income (expense):        
Warrant revaluation income 3,007 5,301 10,518 4,240
Derivative revaluation expense (251) 0 (251) 0
Interest expense (46) 0 (46) 0
Other income (expense), net 8 1 (15) 4
Loss before income taxes (2,299) (1,521) (11,798) (16,802)
Income tax benefit 0 0 0 0
Net loss $ (2,299) $ (1,521) $ (11,798) $ (16,802)
Per Share Information:        
Basic net loss (usd per share) $ (0.05) $ (0.04) $ (0.27) $ (0.40)
Diluted net loss (usd per share) $ (0.05) $ (0.07) $ (0.31) $ (0.44)
Weighted average number of common shares outstanding:        
Basic weighted average number of common shares outstanding, shares 43,898,785 43,021,121 43,898,785 41,598,632
Diluted weighted average number of common shares outstanding, shares 43,898,785 43,712,918 43,922,808 41,829,231
Affiliated Entity        
Research and development expense $ 534 $ 1,827 $ 2,783 $ 4,694