XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) (USD $)
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Balances at Dec. 31, 2012 $ 12,943,000us-gaap_StockholdersEquity $ 0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
$ 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
Balances (in shares) at Dec. 31, 2012   0us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
66,908,810us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Net income (loss) (64,583,000)us-gaap_NetIncomeLoss 0us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
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
Stock-based compensation 1,437,000us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
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
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_PreferredStockMember
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
Shares issued for Intrexon 3,000,000us-gaap_StockIssuedDuringPeriodValueNewIssues 0us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
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
Shares issued for Intrexon (in shares)   0us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
24,000,000us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Issuance of preferred stock from conversion of convertible loan notes 0us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 50,000us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
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
Issuance of preferred stock from conversion of convertible loan notes (in shares)   5,016,081us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
0us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Issuance of preferred stock 0aphb_StockIssuedDuringPeriodValueNewIssues1 50,000aphb_StockIssuedDuringPeriodValueNewIssues1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
0aphb_StockIssuedDuringPeriodValueNewIssues1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0aphb_StockIssuedDuringPeriodValueNewIssues1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0aphb_StockIssuedDuringPeriodValueNewIssues1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Issuance of preferred stock (in shares)   4,999,999aphb_StockIssuedDuringPeriodSharesNewIssues1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
0aphb_StockIssuedDuringPeriodSharesNewIssues1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Preferred stock converted to common stock 7,084,000aphb_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1 (11,000)aphb_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
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
Preferred stock converted to common stock (in shares)   (1,156,102)aphb_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
11,561,020aphb_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Accretion of Series B convertible preferred stock to its redemption value (618,000)us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment 618,000us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
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
Stock options exercised 13,000us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised 0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
1,000us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
12,000us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Stock options exercised (in shares)   0us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
61,018us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Shares released from escrow 0aphb_StockIssuedDuringPeriodValueSharesReleasedFromEscrow 0aphb_StockIssuedDuringPeriodValueSharesReleasedFromEscrow
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
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
Shares released from escrow (in shares)   0aphb_StockIssuedDuringPeriodSharesSharesReleasedFromEscrow
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
8,000,000aphb_StockIssuedDuringPeriodSharesSharesReleasedFromEscrow
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Issuance of common stock for December financing 15,464,000aphb_StockIssuedDuringPeriodValueNewIssues2 0aphb_StockIssuedDuringPeriodValueNewIssues2
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
720,000aphb_StockIssuedDuringPeriodValueNewIssues2
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
14,744,000aphb_StockIssuedDuringPeriodValueNewIssues2
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0aphb_StockIssuedDuringPeriodValueNewIssues2
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Issuance of common stock for December financing (in shares)   0aphb_StockIssuedDuringPeriodSharesNewIssues2
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
72,007,000aphb_StockIssuedDuringPeriodSharesNewIssues2
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Escheat shares 0us-gaap_StockRedeemedOrCalledDuringPeriodValue 0us-gaap_StockRedeemedOrCalledDuringPeriodValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
0us-gaap_StockRedeemedOrCalledDuringPeriodValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_StockRedeemedOrCalledDuringPeriodValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_StockRedeemedOrCalledDuringPeriodValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Escheat shares (in shares)   0us-gaap_StockRedeemedOrCalledDuringPeriodShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
(2,286)us-gaap_StockRedeemedOrCalledDuringPeriodShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Balances at Dec. 31, 2013 (22,625,000)us-gaap_StockholdersEquity 707,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
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
Balances (in shares) at Dec. 31, 2013   8,859,978us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
182,535,562us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Net income (loss) 2,566,000us-gaap_NetIncomeLoss 0us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
0us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
2,566,000us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Warrants exercised 1,591,000aphb_StockIssuedDuringPeriodValueWarrantsExercised 0aphb_StockIssuedDuringPeriodValueWarrantsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
28,000aphb_StockIssuedDuringPeriodValueWarrantsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
1,563,000aphb_StockIssuedDuringPeriodValueWarrantsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0aphb_StockIssuedDuringPeriodValueWarrantsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Warrants exercised (in shares)   0aphb_StockIssuedDuringPeriodSharesWarrantsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
2,734,151aphb_StockIssuedDuringPeriodSharesWarrantsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Stock-based compensation 468,000us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
468,000us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Preferred stock converted to common stock 709,000aphb_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1 (2,000)aphb_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
19,000aphb_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
690,000aphb_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0aphb_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Preferred stock converted to common stock (in shares)   (188,938)aphb_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
1,889,380aphb_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Accretion of Series B convertible preferred stock to its redemption value (632,000)us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment 632,000us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
0us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(632,000)us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Balances at Jun. 30, 2014 $ (17,923,000)us-gaap_StockholdersEquity $ 1,337,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
$ 1,872,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 362,754,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (382,549,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Balances (in shares) at Jun. 30, 2014   8,671,040us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
187,159,093us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember