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126 - Disclosure - Summary of Significant Accounting Policies (Tables)
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Reporting Entity [Axis]0001372299 (http://www.sec.gov/CIK)
Accounting Policies [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Accounting Policies [Abstract]
 
Summary of Operations in Different Geographic Regions

Information about the Company’s operations in different geographic regions is presented in the tables below:

 

     December 31,
2016		      December 31,
2015		  
     (in thousands)  

Long-lived assets:

      

United States

    $ 3,860      $ 5,204  

Israel

      —          9  
  

 

 

     

 

 

  

Total long-lived assets

    $ 3,860      $ 5,213  
  

 

 

     

 

 

  
  
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

The fair value of the warrants was determined using a Monte Carlo simulation model. This model incorporated several assumptions at each valuation date including: the price of the Company’s common stock on the date of valuation, the historical volatility of the price of the Company’s common stock, the remaining contractual term of the warrant and estimates of the probability of a fundamental transaction occurring. See Note 8, Capital Stock, for further discussion of the private placement.

 

Description

    Total      Quoted
prices in
active markets
(Level 1)		      Significant
other
observable inputs
(Level 2)		      Significant
unobservable
inputs
(Level 3)		  
     (in thousands)  

December 31, 2016

            

Assets:

            

Money market funds

    $ 30,318      $ 30,318      $ —        $ —    

Liabilities:

            

Warrant liability

      13,197        —          —          13,197  

December 31, 2015

            

Money market funds

      25,764        25,764        —          —    

 

  
Schedule of Reconciliation of Liabilities Measured at Fair Value

The following table provides a reconciliation of all liabilities measured at fair value using Level 3 significant unobservable inputs:

 

     As of December 31, 2016  
     (in thousands)  

Beginning balance, January 1, 2016

    $ —    

Issuance of warrants,

      30,704  

Change in fair value of warrant liability

      (17,507 ) 
  

 

 

  

Ending balance

    $ 13,197  
  

 

 

  
  
Schedule of Depreciation and Amortization using Straight-line Method over Estimated Useful Lives of Assets

The Company provides for depreciation and amortization using the straight-line method over the estimated useful lives of the assets, which are as follows:

 

Asset Category

   

Estimated Useful Lives

Office equipment

    3 to 5 years

Laboratory equipment

    3 to 5 years

Leasehold improvements

    Shorter of the remaining lease term or useful life
  
Summary of Intangible Assets, Net of Accumulated Impairment Charges

Intangible asset, net of accumulated impairment charges, are summarized as follows:

 

     As of December 31, 2016      As of December 31, 2015  
     Cost      Accumulated
Impairment		     Net Book
Value		      Cost      Accumulated
Impairment		     Net Book
Value		  
     (in thousands)      (in thousands)  

IPR&D

    $ 630      $ (630 )    $ —        $ 630      $ (430 )    $ 200  
  

 

 

     

 

 

    

 

 

     

 

 

     

 

 

    

 

 

  
   $ 630      $ (630 )    $ —        $ 630      $ (430 )    $ 200