XML 17 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Revenue:    
Contract manufacturing revenue $ 9,206 $ 4,181
Service and other product revenue 0 433
Total revenue 9,206 4,614
Operating expense:    
Cost of contract manufacturing 7,804 3,923
Royalty expense 71 72
Research and development 7,987 5,150
Selling, general and administrative 6,124 6,268
Change in fair value of contingent purchase consideration 1,300 (1,000)
Total operating expense 23,286 14,413
Loss from operations (14,080) (9,799)
Other income (expense):    
Interest expense (598) (643)
Change in fair value of warrant liabilities 4,527 410
Other expense (7) (120)
Total other income (expense) 3,922 (353)
Net loss from continuing operations before income taxes (10,158) (10,152)
Income tax expense (62) (13)
Net loss from continuing operations (10,220) (10,165)
Net loss from discontinued operations (169) (12,696)
Net income $ (10,389) $ (22,861)
Net loss per share, basic and diluted:    
Continuing operations, usd per share $ (0.41) $ (0.53)
Discontinued operations, usd per share (0.01) (0.66)
Total, usd per share $ (0.42) $ (1.19)
Weighted average common shares outstanding, basic 24,772 19,170
Statements of Comprehensive Loss    
Comprehensive loss $ (10,389) $ (22,861)