XML 42 R24.htm IDEA: XBRL DOCUMENT
v3.19.1

NEW ACCOUNTING STANDARDS IMPLMEMENTED (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Accounting Changes and Error Corrections [Abstract] |
Balance Sheet Due to the Adoption of ASC 606 | The table below presents the cumulative effect of the changes made to the consolidated January 1, 2018 balance sheet due to the adoption of ASC 606.
|  | December 31, 2017, As Reported Under ASC 605 |  |  | ASC 606 Adjustments |  |  | January 1, 2018, As Adjusted Under ASC 606 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Current portion of deferred revenue |  | $ | 3,214,000 |  |  | $ | (3,214,000 | ) |  | $ | — |
Total current liabilities |  |  | 5,607,000 |  |  |  | (3,214,000 | ) |  |  | 2,393,000 |
Deferred revenue, net of current portion |  |  | 3,061,000 |  |  |  | (3,061,000 | ) |  |  | — |
Total liabilities |  |  | 8,668,000 |  |  |  | (6,275,000 | ) |  |  | 2,393,000 |
Stockholders’ equity: |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  |  | (359,792,000 | ) |  |  | 6,275,000 |  |  |  | (353,517,000 | )
Total stockholders’ equity |  |  | 170,098,000 |  |  |  | 6,275,000 |  |  |  | 176,373,000 |
The table below presents the impact of the adoption of ASC 606 on our balance sheet.
|  | December 31, 2018 |
|  | Under ASC 605 |  |  | Effect of ASC 606 |  |  | As Reported Under ASC 606 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Current portion of deferred revenue |  | $ | 6,308,000 |  |  | $ | (6,012,000 | ) |  | $ | 296,000 |
Total current liabilities |  |  | 26,366,000 |  |  |  | (6,012,000 | ) |  |  | 20,354,000 |
Deferred revenue, net of current portion |  |  | 2,460,000 |  |  |  | (2,460,000 | ) |  |  | — |
Total liabilities |  |  | 48,826,000 |  |  |  | (8,472,000 | ) |  |  | 40,354,000 |
Stockholders’ equity: |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  |  | (412,382,000 | ) |  |  | 2,194,000 |  |  |  | (410,188,000 | )
Total stockholders’ equity |  |  | 131,851,000 |  |  |  | 2,194,000 |  |  |  | 134,045,000 |
Adoption of ASC 606 on Our Statement of Operations | The table below presents the impact of the adoption of ASC 606 on our statement of operations.
|  | For the year ended December 31, 2018 |
|  | Under ASC 605 |  |  | Effect of ASC 606 |  |  | As Reported Under ASC 606 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |
Foundation revenues |  | $ | — |  |  | $ | 2,796,000 |  |  | $ | 2,796,000 |
License revenues |  |  | 602,000 |  |  |  | (602,000 | ) |  |  | — |
Total revenues |  |  | 804,000 |  |  |  | 2,194,000 |  |  |  | 2,998,000 |
Loss from operations |  |  | (60,360,000 | ) |  |  | 2,194,000 |  |  |  | (58,166,000 | )
Net loss |  |  | (58,865,000 | ) |  |  | 2,194,000 |  |  |  | (56,671,000 | )
Basic and diluted loss per common share |  |  | (1.24 | ) |  |  | 0.05 |  |  |  | (1.19 | )

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccountingChangesAndErrorCorrectionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration