XML 58 R11.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Selected Balance Sheet Information | 12 Months Ended
--- | ---
Dec. 31, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Balance Sheet Disclosures [Text Block] | ## 4. Selected Balance Sheet Information #### Prepaid expenses and other current assets (in thousands):
|  | December 31,
|  | 2014 |  | 2013
Intrexon prepaid research and development expenses – See Note 7 |  | $ | 1,067 |  |  | $ | 1,361 |
Prepaid insurances |  |  | 228 |  |  |  | 177 |
Prepaid expenses |  |  | 253 |  |  |  | 53 |
Total |  | $ | 1,548 |  |  | $ | 1,591 |
The Intrexon prepaid research and development expenses are classified as a current asset. The Company may terminate the arrangement at any time and receive a cash refund of the remaining balance minus any amounts owed to Intrexon. The Company anticipates that the majority of the prepaid will be applied to research and development goods and services during 2015. #### Property and equipment (in thousands):
|  | December 31,
|  | 2014 |  | 2013
Computer and office equipment |  | $ | 93 |  |  | $ | 45 |
Software |  |  | 11 |  |  |  | 11 |
|  |  | 104 |  |  |  | 56 |
Less accumulated depreciation |  |  | (39 | ) |  |  | (19 | )
Total |  | $ | 65 |  |  | $ | 37 |
#### Accrued expenses (in thousands):
|  | December 31,
|  | 2014 |  | 2013
Accrued manufacturing costs |  | $ | 247 |  |  | $ | 662 |
Accrued vendor payments |  |  | 176 |  |  |  | 220 |
Accrued milestone payments |  |  | 350 |  |  |  | — |
Accrued clinical consulting services |  |  | 525 |  |  |  | — |
Total |  | $ | 1,298 |  |  | $ | 882 |

X
- Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration