Consolidated Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 30,915
|
$ 58,527
|
| Prepaid expenses and other current assets |
321
|
796
|
| Total current assets |
31,236
|
59,323
|
| Property and equipment, net |
5,213
|
4,878
|
| Intangible asset, net |
200
|
510
|
| Noncurrent deferred tax assets, net |
|
651
|
| Restricted cash |
137
|
137
|
| Total assets |
36,786
|
65,499
|
| Current liabilities: |
|
|
| Accounts payable |
2,253
|
4,886
|
| Accrued expenses |
1,444
|
1,676
|
| Accrued expenses due to Intrexon (Note 6) |
1,546
|
7
|
| Current portion of deferred rent |
126
|
219
|
| Current portion of deferred lease incentive |
407
|
407
|
| Current portion of equipment loan |
583
|
405
|
| Total current liabilities |
6,359
|
7,600
|
| Deferred rent, long-term |
451
|
379
|
| Deferred lease incentive, long-term |
1,017
|
1,318
|
| Equipment loan, long-term |
761
|
1,345
|
| Noncurrent deferred tax liabilities, net |
|
651
|
| Total liabilities |
$ 8,588
|
$ 11,293
|
| Commitments and contingencies (Note 7) |
|
|
| Stockholders' equity: |
|
|
| Common stock, $0.01 par value; authorized shares-100,000,000 at December 31, 2015 and 2014; 13,273,470 shares issued and outstanding at December 31, 2015 and 12,755,012 shares issued and outstanding at December 31, 2014 |
$ 132
|
$ 127
|
| Additional paid-in capital |
193,631
|
187,620
|
| Accumulated deficit |
(165,565)
|
(133,541)
|
| Total stockholders' equity |
28,198
|
54,206
|
| Total liabilities and stockholders' equity |
$ 36,786
|
$ 65,499
|