XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) (USD $)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Redeemable Convertible Preferred Stock Series B [Member]
Balances at Dec. 31, 2012 $ 12,943,000us-gaap_StockholdersEquity $ 669,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 332,806,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (320,532,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ 0us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Balances (in shares) at Dec. 31, 2012   66,908,810us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    0us-gaap_SharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Net loss (64,583,000)us-gaap_NetIncomeLoss 0us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(64,583,000)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0us-gaap_NetIncomeLoss
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Stock-based compensation 1,437,000us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
1,437,000us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Beneficial conversion feature and warrants associated with issuance of convertible loan notes 2,635,000us-gaap_AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature 0us-gaap_AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
2,635,000us-gaap_AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0us-gaap_AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Shares issued for Intrexon 3,000,000us-gaap_StockIssuedDuringPeriodValueNewIssues 240,000us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
2,760,000us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Shares issued for Intrexon (in shares)   24,000,000us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    0us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Accretion of Series B convertible preferred stock to its redemption value (618,000)us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment 0us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(618,000)us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
618,000us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of preferred stock from conversion of convertible loan notes 0us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 0us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
50,000us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of preferred stock from conversion of convertible loan notes (in shares)   0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    5,016,081us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of preferred stock 0aphb_StockIssuedDuringPeriodValueNewIssues1 0aphb_StockIssuedDuringPeriodValueNewIssues1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0aphb_StockIssuedDuringPeriodValueNewIssues1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0aphb_StockIssuedDuringPeriodValueNewIssues1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
50,000aphb_StockIssuedDuringPeriodValueNewIssues1
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of preferred stock (in shares)   0aphb_StockIssuedDuringPeriodSharesNewIssues1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    4,999,999aphb_StockIssuedDuringPeriodSharesNewIssues1
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Preferred shares converted to common stock 7,084,000aphb_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1 115,000aphb_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
6,969,000aphb_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0aphb_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(11,000)aphb_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Preferred shares converted to common stock (in shares)   11,561,020aphb_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    (1,156,102)aphb_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Stock options exercised 13,000us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised 1,000us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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= us-gaap_CommonStockMember
12,000us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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= us-gaap_RetainedEarningsMember
0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Stock options exercised (in shares)   61,018us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    0us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Shares released from escrow 0aphb_StockIssuedDuringPeriodValueSharesReleasedFromEscrow 80,000aphb_StockIssuedDuringPeriodValueSharesReleasedFromEscrow
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(80,000)aphb_StockIssuedDuringPeriodValueSharesReleasedFromEscrow
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0aphb_StockIssuedDuringPeriodValueSharesReleasedFromEscrow
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0aphb_StockIssuedDuringPeriodValueSharesReleasedFromEscrow
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Shares released from escrow (in shares)   8,000,000aphb_StockIssuedDuringPeriodSharesSharesReleasedFromEscrow
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    0aphb_StockIssuedDuringPeriodSharesSharesReleasedFromEscrow
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of common stock for December financing 15,464,000aphb_StockIssuedDuringPeriodValueNewIssues2 720,000aphb_StockIssuedDuringPeriodValueNewIssues2
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= us-gaap_CommonStockMember
14,744,000aphb_StockIssuedDuringPeriodValueNewIssues2
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0aphb_StockIssuedDuringPeriodValueNewIssues2
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0aphb_StockIssuedDuringPeriodValueNewIssues2
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of common stock for December financing (in shares)   72,007,000aphb_StockIssuedDuringPeriodSharesNewIssues2
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    0aphb_StockIssuedDuringPeriodSharesNewIssues2
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Escheat shares 0us-gaap_StockRedeemedOrCalledDuringPeriodValue 0us-gaap_StockRedeemedOrCalledDuringPeriodValue
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= us-gaap_CommonStockMember
0us-gaap_StockRedeemedOrCalledDuringPeriodValue
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0us-gaap_StockRedeemedOrCalledDuringPeriodValue
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= us-gaap_RetainedEarningsMember
0us-gaap_StockRedeemedOrCalledDuringPeriodValue
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= us-gaap_RedeemableConvertiblePreferredStockMember
Escheat shares (in shares)   (2,286)us-gaap_StockRedeemedOrCalledDuringPeriodShares
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= us-gaap_CommonStockMember
    0us-gaap_StockRedeemedOrCalledDuringPeriodShares
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= us-gaap_RedeemableConvertiblePreferredStockMember
Balances at Dec. 31, 2013 (22,625,000)us-gaap_StockholdersEquity 1,825,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
360,665,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(385,115,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
707,000us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Balances (in shares) at Dec. 31, 2013   182,535,562us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    8,859,978us-gaap_SharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Net loss (11,307,000)us-gaap_NetIncomeLoss 0us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(11,307,000)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
0us-gaap_NetIncomeLoss
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Stock-based compensation 234,000us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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= us-gaap_CommonStockMember
234,000us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Accretion of Series B convertible preferred stock to its redemption value (314,000)us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment 0us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(314,000)us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
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= us-gaap_RetainedEarningsMember
314,000us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Balances at Mar. 31, 2014 $ (34,012,000)us-gaap_StockholdersEquity $ 1,825,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 360,585,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (396,422,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ 1,021,000us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Balances (in shares) at Mar. 31, 2014   182,535,562us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    8,859,978us-gaap_SharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember