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Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Other Comprehensive Loss
Accumulated Deficit
Initial Public Offering
Initial Public Offering
Common Stock
Initial Public Offering
Additional Paid-in Capital
Private Placement
Private Placement
Common Stock
Private Placement
Additional Paid-in Capital
Accredited Investors
Accredited Investors
Common Stock
Accredited Investors
Additional Paid-in Capital
Brink Biologics Inc
Spinout
Brink Biologics Inc
Spinout
Accumulated Deficit
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Common Class A
Common Class B
Beginning Balance, Shares at Dec. 31, 2012                                 406,048     362,897  
Beginning Balance, as adjusted at Dec. 31, 2012 $ (4,394)   $ 946   $ (5,341)                             $ 1  
Issuance of convertible preferred stock less issuance costs 511   511                                    
Issuance of convertible preferred stock less issuance costs, Shares                                   1,851      
Conversion to Class A common stock, Shares                                 (406,048)     406,048  
Conversion of debt and payables to Class A common stock 950   950                                    
Conversion of debt and payables to Class A common stock, Shares                                       389,437  
Exercise of Class B common stock 341   340                                   $ 1
Exercise of Class B common stock, Shares                                         1,681,099
Stock-based compensation expense 884   884                                    
Net loss, as adjusted (See Note 15) | As Adjusted (2,047)       (2,047)                                
Net loss, as adjusted (See Note 15) (2,047)                                        
Ending Balance, as adjusted at Dec. 31, 2013 (3,755)   3,631   (7,388)                             $ 1 $ 1
Ending Balance, Shares at Dec. 31, 2013                                   1,851   1,158,382 1,681,099
Issuance of convertible preferred stock less issuance costs 6,701   6,701                                    
Issuance of convertible preferred stock less issuance costs, Shares                                     5,754,984    
Conversion of debt and payables to Class A common stock 1,339   1,339                                    
Conversion of debt and payables to Class A common stock, Shares                                       1,522,799  
Exercise of Class B common stock 1,185   1,185                                    
Exercise of Class B common stock, Shares                                         5,851,152
Stock-based compensation expense 562   562                                    
Net loss, as adjusted (See Note 15) | As Adjusted (6,185)                                        
Net loss, as adjusted (See Note 15) (6,185)       (6,185)                                
Ending Balance, as adjusted at Dec. 31, 2014 57,591   71,158   (13,573)                             $ 6  
Ending Balance, Shares at Dec. 31, 2014                                       61,094,367  
Issuance of restricted stock 227   227                                    
Issuance of restricted stock, Shares                                       129,605  
Issuance of stock to placement agent, Shares                                       3,087,324 763,151
Issuance of common stock less issuance costs 57,337   57,334                                 $ 3  
Issuance of common stock less issuance costs, Shares                                       30,809,800  
Conversion of Preferred B and C convertible preferred stock and Class B common stock     (1)                                 $ 2 $ (1)
Conversion of Preferred B and C convertible preferred stock and Class B common stock, Shares                                   (1,851) (5,754,984) 23,553,284 (8,295,402)
Exercise of stock options 180   180                                    
Exercise of stock options, Shares                                       833,173  
Ending Balance (As Adjusted) at Dec. 31, 2014 57,591                                        
Net loss, as adjusted (See Note 15) (117,470)                                        
Beginning Balance, Shares at Dec. 31, 2014                                       61,094,367  
Beginning Balance, as adjusted at Dec. 31, 2014 57,591   71,158   (13,573)                             $ 6  
Net loss, as adjusted (See Note 15) (160,110)                                        
Beginning Balance, Shares at Dec. 31, 2014                                       61,094,367  
Beginning Balance, as adjusted at Dec. 31, 2014 57,591   71,158   (13,573)                             $ 6  
Conversion to Class A common stock   $ 7                                   $ (7)  
Conversion to Class A common stock, Shares   65,900,303                                   (65,900,303)  
Stock-based compensation expense 211,221   211,221                                    
Net loss, as adjusted (See Note 15) | As Adjusted (236,876)       (236,876)                                
Net loss, as adjusted (See Note 15) (236,876)                                        
Ending Balance, Shares at Dec. 31, 2015   81,311,686                                      
Issuance of common stock less issuance costs           $ 221,475 $ 1 $ 221,474 $ 17,000   $ 17,000 $ 77,977   $ 77,977              
Issuance of common stock less issuance costs, Shares             9,531,200     680,000     4,063,333                
Exercise of stock options 878   877                                 $ 1  
Exercise of stock options, Shares   177,703                                   949,396  
Vesting of restricted stock units   485,150                                      
Employee payroll taxes withheld related to vesting of restricted stock units (2,415)   (2,415)                                    
Employee payroll taxes withheld related to vesting of restricted stock units, Shares   (96,612)                                      
Warrants issued in conjunction with Inex Bio purchase 5,170   5,170                                    
Exercise of warrants 7,348   7,348                                    
Exercise of warrants, Shares   570,609                                   4,106,492  
Repurchase of common stock $ (4,798)   (4,798)                                    
Repurchase of common stock, Shares 0                                     (249,952)  
Reclassification of warrant liability due to exercise $ 1,543   1,543                                    
Spinout of Brink Biologics, Inc.                             $ 73 $ 73          
Other comprehensive loss (192)     $ (192)                                  
Ending Balance (As Adjusted) at Dec. 31, 2015 355,995                                        
Ending Balance at Dec. 31, 2015 355,995 $ 8 606,555 (192) (250,376)                                
Net loss, as adjusted (See Note 15) | As Adjusted 9                                        
Net loss, as adjusted (See Note 15) | As Adjusted (26,822)                                        
Net loss, as adjusted (See Note 15) (26,822)                                        
Ending Balance, Shares at Dec. 31, 2015   81,311,686                                      
Ending Balance (As Adjusted) at Dec. 31, 2015 355,995                                        
Ending Balance at Dec. 31, 2015 $ 355,995 $ 8 $ 606,555 $ (192) $ (250,376)