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v3.3.1.900

BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |
Cash and cash equivalents | $ 105,460 | $ 1,634 | $ 4,178 | $ 7,551 | $ 11,936
Refundable PDUFA fee |  | 2,335 |  |  |
Prepaid expenses and other current assets | 866 | 527 |  | 710 |
Total current assets | 106,326 | 4,496 |  | 8,261 |
Property and equipment, net | 627 | 514 |  | 693 |
Restricted cash | 97 | 80 |  | 80 |
Total assets | 107,050 | 5,090 |  | 9,034 |
Current liabilities: |  |  |  |  |
Accounts payable | 3,237 | 2,208 |  | 1,217 |
Accrued expenses | 2,681 | 1,956 |  | 1,013 |
Current portion of deferred rent and lease note payable | 15 | 59 |  | 55 |
Current portion of term loan payable | 2,667 | 1,194 |  | 333 |
Convertible bridge notes with related parties |  | 5,000 |  |  |
Total current liabilities | 8,600 | 10,417 |  | 2,618 |
Lease incentive obligation | 76 | 101 |  | 135 |
Term loan payable, long-term | 4,813 | 6,813 |  | 640 |
Total liabilities | $ 13,489 | $ 17,331 |  | $ 3,452 |
Commitments and contingencies (See note 7) |  |  |  |  |
Shareholders' equity (deficit): |  |  |  |  |
Common stock, $0.001 par value; authorized shares - 72,000,000 at December 31, 2013, December 31, 2014 and at December 31, 2014 pro forma (unaudited); issued and outstanding shares - 962,960 at December 31, 2013, 1,006,219 at December 31, 2014; and 7,559,035 at December 31, 2014 pro forma (unaudited) | $ 20 | $ 1 |  | $ 1 |
Additional paid-in capital | 213,027 | 12,407 |  | 12,313 |
Accumulated deficit | (119,483) | (101,753) |  | (80,536) |
Treasury stock | (3) | (3) |  | (3) |
Total shareholders' equity (deficit) | 93,561 | (89,348) |  | (68,225) | (61,404)
Total liabilities, convertible redeemable preferred stock and shareholders' equity (deficit) | $ 107,050 | 5,090 |  | 9,034 |
Series A convertible redeemable preferred stock |  |  |  |  |
Convertible redeemable preferred stock |  |  |  |  |
Convertible redeemable preferred stock |  | 12,781 |  | 12,277 | 23,546
Series B convertible redeemable preferred stock |  |  |  |  |
Convertible redeemable preferred stock |  |  |  |  |
Convertible redeemable preferred stock |  | 51,212 |  | 49,376 | $ 47,540
Series C convertible redeemable preferred stock |  |  |  |  |
Convertible redeemable preferred stock |  |  |  |  |
Convertible redeemable preferred stock |  | $ 13,114 |  | $ 12,154 |

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- Definition For a classified balance sheet, the combined amount of cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date and the current portion of the net carrying amount of the reimbursable incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be repaid over the lease term. + References No definition available. + Details
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- Definition This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Lease Incentive -URI http://asc.fasb.org/extlink&oid=6516590 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 55 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6584307&loc=d3e41620-112719 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e40010-112707 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707 + Details
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