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Operating Segments (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Operating Segments [Abstract]    
Summary of segmental information

 

 

Three Months Ended
September 30,

 

 

2016

 

2015

Contract/Grant Revenue

 

 

 

 

 

 

 

 

Vaccines/BioDefense

 

$

2,959,254

 

 

$

3,879,675

 

BioTherapeutics

 

 

 

 

 

 

Total

 

$

2,959,254

 

 

$

3,879,675

 

 

 

 

 

 

 

 

 

 

Income (Loss) from Operations

 

 

 

 

 

 

 

 

Vaccines/BioDefense

 

$

239,012

 

 

$

653,415

 

BioTherapeutics

 

 

(908,086

)

 

 

(959,065

)

Corporate

 

 

(829,743

)

 

 

(964,016

)

Total

 

$

(1,498,817

)

 

$

(1,269,666

)

 

 

 

 

 

 

 

 

 

 Amortization and Depreciation Expense

 

 

 

 

 

 

 

 

Vaccines/BioDefense

 

$

10,090

 

 

$

10,093

 

BioTherapeutics

 

 

10,313

 

 

 

50,673

 

Corporate

 

 

2,063

 

 

 

2,074

 

Total

 

$

22,466

 

 

$

62,840

 

 

 

 

 

 

 

 

 

 

Other Income (Expense), Net

 

 

 

 

 

 

 

 

Corporate

 

$

(174,400

)

 

$

4,044,014

 

 

 

 

 

 

 

 

 

 

Share-Based Compensation

 

 

 

 

 

 

 

 

Vaccines/BioDefense

 

$

25,164

 

 

$

19,344

 

BioTherapeutics

 

 

30,496

 

 

 

29,180

 

Corporate

 

 

61,590

 

 

 

86,400

 

Total

 

$

117,250

 

 

$

134,924

 

 

 

Nine Months Ended
September 30,

 

 

2016

 

2015

Contract/Grant Revenue

 

 

 

 

 

 

 

 

Vaccines/BioDefense

 

$

8,750,291

 

 

$

5,781,816

 

BioTherapeutics

 

 

 

 

 

13,972

 

Total

 

$

8,750,291

 

 

$

5,795,788

 

 

 

 

 

 

 

 

 

 

Income (Loss) from Operations

 

 

 

 

 

 

 

 

Vaccines/BioDefense

 

$

1,291,123

 

 

$

1,040,627

 

BioTherapeutics

 

 

(2,822,766

)

 

 

(3,094,883

)

Corporate

 

 

(2,882,836

)

 

 

(2,808,428

)

Total

 

$

(4,414,479

)

 

$

(4,862,684

)

 

 

 

 

 

 

 

 

 

 Amortization and Depreciation Expense

 

 

 

 

 

 

 

 

Vaccines/BioDefense

 

$

30,150

 

 

$

29,820

 

BioTherapeutics

 

 

31,309

 

 

 

148,913

 

Corporate

 

 

6,443

 

 

 

5,763

 

Total

 

$

67,902

 

 

$

184,496

 

 

 

 

 

 

 

 

 

 

Other Income (Expense), Net

 

 

 

 

 

 

 

 

Corporate

 

$

1,499,055

 

 

$

(909,984

)

 

 

 

 

 

 

 

 

 

Share-Based Compensation

 

 

 

 

 

 

 

 

Vaccines/BioDefense

 

$

77,393

 

 

$

63,280

 

BioTherapeutics

 

 

96,313

 

 

 

88,615

 

Corporate

 

 

280,229

 

 

 

262,217

 

Total

 

$

453,935

 

 

$

414,112

 

 

 

As of September 30, 2016

 

As of
December 31, 2015

Identifiable Assets

 

 

 

 

 

 

Vaccines/BioDefense

 

$

1,801,149

 

$

2,123,676

BioTherapeutics

 

 

56,555

 

 

76,183

Corporate

 

 

5,896,100

 

 

5,187,263

Total

 

$

7,753,804

 

$

7,387,122

  For the Years Ended December 31, 
  2015  2014 
Revenues      
Vaccines/BioDefense $8,754,418  $6,756,388 
BioTherapeutics  13,972   286,628 
Total $8,768,390  $7,043,016 
         
Income (Loss) from Operations        
Vaccines/BioDefense $1,263,709  $807,164 
BioTherapeutics  (4,487,988)  (7,674,381)
Corporate  (3,885,997)  (3,894,132)
Total $(7,110,276) $(10,761,349)
         
Amortization and Depreciation Expense        
Vaccines/BioDefense $39,925  $39,625 
BioTherapeutics  199,661   199,196 
Corporate  7,872   6,966 
Total $247,458  $245,787 
         
Other Income (Expense), Net        
Corporate $(1,209,887) $3,437,505 
         
Share-Based Compensation        
Vaccines/BioDefense $111,960  $114,920 
BioTherapeutics  148,244   193,926 
Corporate  394,277   411,304 
Total $654,481  $720,150 

 

  As of December 31, 
  2015  2014 
       
Identifiable Assets      
Vaccines/BioDefense $2,123,676  $1,025,220 
BioTherapeutics  76,183   204,308 
Corporate  5,187,263   5,724,720 
Total $7,387,122  $6,954,248