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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Sales
0
0
0
0
0
0
0
Cost of goods sold
0
0
0
0
0
0
0
Gross Profit
0
0
0
0
0
0
0
Selling, general and administrative
9
8
9
12
14
15
20
Research and development
16
8
17
11
11
11
8
Total operating expenses
24
16
25
23
25
26
28
Operating loss
0
-16
-25
-23
-25
-26
-28
Interest income
0
0
0
0
0
0
0
Interest expense
-4
-1
-1
-1
-1
-1
-1
Change in value of warrant liability
-4
0
0
0
0
0
3
Other, net
0
0
0
0
0
0
0
Net loss
-32
-17
-26
-23
-26
-26
-25
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (25 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
31
28
22
23
12
8
Restricted cash
n/a
7
0
0
0
0
0
Short-term investments available for sale
n/a
0
1
0
0
0
0
Accounts receivable
n/a
0
0
0
0
0
0
Inventory
n/a
0
1
1
1
1
2
Prepaid expenses and other current assets
n/a
0
1
1
1
0
1
Total current assets
n/a
38
32
24
25
13
11
Property and equipment, net
n/a
1
1
1
1
0
0
Other assets
n/a
0
0
1
1
1
1
Total assets
n/a
39
32
26
26
14
12
Liabilities and owners' equity
Current portion of notes payable (net of discounts of $23,836 at December 31, 2014)
n/a
1 921998
2 2307162
3 3000000
4 4000000
3 2976164
1 717391
Accounts payable
n/a
0 125188
0 434436
0 340555
0 127329
0 399336
0 172050
Accrued expenses
n/a
3 2538371
6 6373370
4 3673609
4 4186060
4 3830766
4 3595415
Accrued interest payable
n/a
0 411492
0 448821
1 523678
1 526672
1 514937
0 1172
Total current liabilities
n/a
4 3997049
10 9563789
8 7537842
9 8840061
8 7721203
4 4486028
Convertible notes payable, less current portion (net of discounts of $149,340 at December 31, 2015)
n/a
5 4983159
3 2881161
7 6683972
3 2868330
0 0
1 549791
Common stock warrant liability
n/a
0 0
0 0
0 0
0 0
0 0
3 2877817
Total liabilities
n/a
9 8980208
12 12444950
14 14221814
12 11708391
8 7721203
8 7913636
Commitments and contingencies (Note 16)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock value
n/a
0 278924
0 367527
0 418433
1 635514
0 46380
0 71638
Additional paid-in capital
n/a
180 180143120
196 196384995
212 211628650
240 239996934
259 258699806
281 281182349
Accumulated other comprehensive income
n/a
0 0
0 692
0 0
0 0
0 0
0 0
Accumulated deficit
n/a
-151 -150714987
-177 -176712309
-200 -200172412
-226 -225953071
-252 -252081791
-278 -277580538
Total stockholders' equity
n/a
30 29707057
20 20040905
12 11874671
15 14679377
7 6664395
4 3673449
Total liabilities and stockholders' equity
n/a
39 38687265
32 32485855
26 26096485
26 26387768
14 14385598
12 11587085
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 28, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
-32
-17
-26
-23
-26
-26
-25
Depreciation and amortization
0
0
0
0
0
0
0
Loss on sale of equipment
0
0
0
0
0
0
0
Stock-based compensation
2
3
3
4
6
6
7
Amortization of commitment fees, debt issuance costs and original issue discount
1
0
0
0
0
0
1
Amortization of short-term investment premium or discount
0
0
0
0
0
0
0
Change in value of warrant liability
4
0
0
0
0
0
-3
Other, net
0
0
0
0
0
0
0
Accounts receivable
0
0
0
0
0
0
0
Inventory
0
0
-1
0
0
0
-1
Prepaid expenses and other current assets
0
0
0
0
0
0
0
Other assets
0
0
0
-1
0
0
0
Accounts payable
0
0
0
0
0
0
0
Accrued expenses
-1
0
4
-3
1
0
0
Accrued interest payable
0
0
0
0
0
0
0
Net cash used in operating activities
-25
-14
-20
-22
-18
-19
-23
Decrease in restricted cash
0
-7
6
0
0
0
0
Purchases of short-term investments available for sale
0
0
-5
0
0
0
0
Maturities of short-term investments available for sale
5
0
4
1
0
0
0
Purchases of property and equipment
0
0
0
0
0
0
0
Net cash used in investing activities
5
-7
5
1
0
0
0
Proceeds from stock options exercised
0
0
0
0
0
0
0
Proceeds from warrants exercised
0
0
0
6
0
2
0
Proceeds from sale of common stock and warrants for purchase of common stock
21
35
15
5
24
10
23
Common stock financing costs
-1
-3
-1
0
-1
0
-2
Proceeds from sale of Series A, B and C convertible preferred stock
0
6
0
0
0
0
0
Proceeds from convertible notes payable
5
0
0
5
0
0
2
Repayments on convertible notes payable
-12
-2
-1
-1
-3
-4
-3
Debt issuance costs
0
0
0
0
0
0
0
Net cash provided by financing activities
13
36
13
15
20
8
19
Net (decrease) increase in cash and cash equivalents
-6
16
-2
-6
1
-12
-4
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,