XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating expenses:        
Research and development $ 10,336 $ 4,842 $ 18,473 $ 14,432
General and administrative 1,970 2,324 6,299 7,407
Total operating expenses 12,306 7,166 24,772 21,839
Loss from operations (12,306) (7,166) (24,772) (21,839)
Other income (expense):        
Investment income 83 46 161 155
Other (expense) income, net (84) 13 198 120
Total other (expense) income (1) 59 359 275
Net loss (12,307) (7,107) (24,413) (21,564)
Unrealized (loss) gain on available-for-sale investments (2) (7) 19
Comprehensive loss (12,307) (7,109) (24,420) (21,545)
Net loss 12,307 7,107 24,413 21,564
Accretion of convertible preferred stock (6,747) 0 (6,747) 0
Net loss attributable to common stockholders $ (19,054) $ (7,107) $ (31,160) $ (21,564)
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share) $ (1.08) $ (0.43) $ (1.82) $ (1.30)
Weighted-average common shares outstanding used in net loss per share attributable to common stockholders - basic and diluted (in shares) 17,574,371 16,582,276 17,158,032 16,550,483
Included in operating expenses, above, are the following amounts for non-cash stock based compensation expense:        
Allocated share-based compensation $ 747 $ 687 $ 2,459 $ 2,499
Included in other (expense) income, net, above, are the following amounts from forward foreign currency contracts:        
Realized losses from forward foreign currency contracts (4) (8)
Unrealized (losses) gains from forward foreign currency contracts 2 127
Total (2) 119
Research and Development Expense [Member]        
Included in operating expenses, above, are the following amounts for non-cash stock based compensation expense:        
Allocated share-based compensation 235 168 841 797
General and Administrative Expense [Member]        
Included in operating expenses, above, are the following amounts for non-cash stock based compensation expense:        
Allocated share-based compensation $ 512 $ 519 $ 1,618 $ 1,702