Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (Deficit)

v3.7.0.1
Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Comprehensive Income / Loss [Member]
Accumulated Deficit [Member]
Total
Beginning balance, Amount at Dec. 31, 2013 $ 10,308     $ 3,502   $ (12,335) $ (8,833)
Beginning balance, shares at Dec. 31, 2013 7,046,000 279,000          
Conversion of series A convertible stock, Amount $ (10,308) $ 1   10,107     10,108
Conversion of series A convertible stock, Shares (7,046,000) 721,000          
Merger between Biozone Pharmaceuticals, Inc. and Cocrystal Discovery, Inc., Amount     $ 116 (1,596)     (1,480)
Merger between Biozone Pharmaceuticals, Inc. and Cocrystal Discovery, Inc., Shares     115,907,000        
Exercise of common stock options, Amount     $ 1 115     116
Exercise of common stock options, Shares     1,087,000        
Stock based compensation       38     38
Issuance of common stock and warrants in January 2014, Amount     $ 6 (6)    
Issuance of common stock and warrants in January 2014, Shares     5,500,000        
Unrealized gain on marketable securities, net of tax         $ 236   236
Series A preferred stock issued in the merger with RFS Pharma, LLC, Amount $ 178,218          
Series A preferred stock issued in the merger with RFS Pharma, LLC, Shares 1,000,000            
Stock options issued in the merger with RFS Pharm, LLC       6,565     6,565
Net loss           (99) (99)
Ending Balance at Dec. 31, 2014 $ 178,218 $ 1 $ 123 18,725 236 (12,434) 6,651
Ending Balance, shares at Dec. 31, 2014 1,000,000 1,000,000 122,494,000        
Conversion of series A convertible stock, Amount $ (178,218) $ (1) $ 546 177,973 178,218
Conversion of series A convertible stock, Shares (1,000,000) (1,000,000) 545,844,000        
Stock based compensation       2,934     2,934
Unrealized gain on marketable securities, net of tax         (236)   (236)
Exercise of stock options, Amount     23     23
Exercise of stock options, Shares     182        
Sale of common shares, Amount     $ 17 15,845 15,862
Sale of common shares, Shares     17,239,000        
Exercise of warrants, Amount     $ 8 14,256 14,264
Exercise of warrants, Shares     8,637,000        
Net loss           (50,122) (50,122)
Ending Balance at Dec. 31, 2015 $ 694 229,456 (62,556) 167,594
Ending Balance, shares at Dec. 31, 2015 694,396,000        
Exercise of common stock options, Amount       (3) (3)
Stock based compensation       (548)     (548)
Sale of common shares, Amount     $ 20 8,993 9,013
Sale of common shares, Shares     19,589,000        
Exercise of warrants, Amount     35 35
Exercise of warrants, Shares     27        
Net loss           (74,874) (74,874)
Ending Balance at Dec. 31, 2016 $ 714 $ 239,035 $ (137,430) $ 102,319
Ending Balance, shares at Dec. 31, 2016 714,032,000