XML 29 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Selected Balance Sheet Information (Tables)
9 Months Ended
Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Other Current Assets [Table Text Block]
Prepaid expenses and other current assets (in thousands)
 
 
 
September 30,
2016
 
December 31,
2015
 
Intrexon prepaid research and development expenses
 
$
-
 
$
643
 
Prepaid clinical research organizations
 
 
2,175
 
 
8,329
 
Prepaid insurances
 
 
75
 
 
339
 
Other prepaid expenses
 
 
547
 
 
208
 
Other current assets
 
 
294
 
 
-
 
 
 
 
 
 
 
 
 
Total
 
$
3,091
 
$
9,519
 
Property, Plant and Equipment [Table Text Block]
Property and equipment, net (in thousands)  
 
 
 
September 30,
2016
 
December 31,
2015
 
Computer and office equipment
 
$
389
 
$
346
 
Software
 
 
11
 
 
11
 
Leasehold improvements
 
 
373
 
 
242
 
 
 
 
 
 
 
 
 
 
 
 
773
 
 
599
 
Less accumulated depreciation and amortization
 
 
(191)
 
 
(105)
 
 
 
 
 
 
 
 
 
Total
 
$
582
 
$
494
 
Accrued Expenses [Table Text Block]
Accrued expenses (in thousands)
 
 
 
September 30,
2016
 
December 31,
2015
 
Accrued manufacturing costs
 
$
191
 
$
-
 
Accrued vendor payments
 
 
341
 
 
133
 
Accrued clinical consulting services
 
 
935
 
 
164
 
Other accrued expenses
 
 
23
 
 
-
 
 
 
 
 
 
 
 
 
Total
 
$
1,490
 
$
297
 
Accrued Employee Benefits [Table Text Block]
Accrued employee benefits (in thousands)
 
 
 
September 30,
2016
 
December 31,
2015
 
Accrued bonus expense
 
$
1,065
 
$
-
 
Accrued vacation expense
 
 
193
 
 
153
 
Other accrued employee benefits
 
 
83
 
 
124
 
 
 
 
 
 
 
 
 
Total
 
$
1,341
 
$
277