XML 76 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Related Party Transactions - (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 06, 2018
shares
Dec. 31, 2017
USD ($)
shares
Jan. 31, 2016
USD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2018
USD ($)
director
agreement
shares
Dec. 31, 2017
USD ($)
shares
Aug. 31, 2018
USD ($)
Mar. 07, 2017
shares
Sep. 30, 2016
USD ($)
shares
Related Party Transaction [Line Items]                    
Number of collaboration agreements | agreement           2        
Research and development expenses           $ 6,018,000 $ 6,512,000      
Related party payable   $ 2,303,000       $ 100,000 $ 2,303,000      
Preferred shares issued (in shares) | shares   8,000       8,000 8,000      
Common stock, shares issued (shares) | shares 409,091                  
2017 Private Placement                    
Related Party Transaction [Line Items]                    
Preferred shares issued (in shares) | shares                 1  
Issued with September 2016 Convertible Notes                    
Related Party Transaction [Line Items]                    
Warrants issued to purchase common stock (in shares) | shares                   1,205,840
Convertible Debt                    
Related Party Transaction [Line Items]                    
Convertible debt principal                   $ 18,087,500
Technology Access Fee                    
Related Party Transaction [Line Items]                    
Payments to Intrexon     $ 10,000,000              
Development Milestone                    
Related Party Transaction [Line Items]                    
Possible required payments to Intrexon           $ 30,000,000        
Commercialization Milestone                    
Related Party Transaction [Line Items]                    
Possible required payments to Intrexon           22,500,000        
Milestones                    
Related Party Transaction [Line Items]                    
Payments to Intrexon           0        
Affiliated Entity                    
Related Party Transaction [Line Items]                    
Research and development expenses - related party           500,000 $ 5,200,000      
Trade payables   $ 2,300,000       100,000 2,300,000      
Research and development expenses           $ (34,000) $ 5,720,000      
Ownership percent of related party           50.00%        
Ownership percent of company common stock           17.00%        
Cash royalty, net sales benchmark           $ 25,000,000        
Royalty expense, percent of cost of goods sold (percentage)           33.33%        
Payments to Intrexon           $ 0        
Affiliated Entity | Minimum                    
Related Party Transaction [Line Items]                    
Cash royalty, percent of sales           7.00%        
Affiliated Entity | Maximum                    
Related Party Transaction [Line Items]                    
Cash royalty, percent of sales           14.00%        
Affiliated Entity | 2017 Private Placement                    
Related Party Transaction [Line Items]                    
Warrants issued to purchase common stock (in shares) | shares   545,456         545,456   259,176  
Preferred shares issued (in shares) | shares                 3,016  
Common stock, shares issued (shares) | shares   545,456                
Affiliated Entity | Issued with September 2016 Convertible Notes                    
Related Party Transaction [Line Items]                    
Warrants issued to purchase common stock (in shares) | shares                   450,835
Affiliated Entity | Convertible Debt                    
Related Party Transaction [Line Items]                    
Convertible debt principal                   $ 6,762,500
Affiliated Entity | Direct Expenses for Work Performed                    
Related Party Transaction [Line Items]                    
Research and development expenses - related party           $ 100,000 $ 1,300,000      
Affiliated Entity | Pass-through Costs                    
Related Party Transaction [Line Items]                    
Research and development expenses - related party           400,000 3,900,000      
Affiliated Entity | Reduction For Settlement Of Disputed Charges                    
Related Party Transaction [Line Items]                    
Research and development expenses - related party           $ 500,000 500,000      
Affiliated Entity | 2012 Exclusive Channel Collaboration Agreement Dispute                    
Related Party Transaction [Line Items]                    
Research and development expenses       $ 1,400,000 $ 1,100,000          
Related party payable   $ 700,000     $ 200,000   $ 700,000 $ 200,000    
Reduction in due to related parties       $ 500,000            
Director                    
Related Party Transaction [Line Items]                    
Number of directors | director           2