10-Q Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-084900`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cycc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 127 Cash Flow Statement 105 Comprehensive Income 30

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	335,273.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.21M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	335,273.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60M	USD	Point-in-time
Preferred stock, liquidation preference value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$14.44B	USD	Point-in-time
Preferred stock, liquidation preference value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$3.99B	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$861.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$792.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment (net)	`PropertyPlantAndEquipmentNet`	$129.00K	USD	Point-in-time
Property, plant and equipment (net)	`PropertyPlantAndEquipmentNet`	$174.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$353.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.69M	shares	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$96.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.69M	shares	Point-in-time
Total assets	`Assets`	$19.35M	USD	Point-in-time
Total assets	`Assets`	$37.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Economic Rights measured at fair value	`WarrantsAndRightsOutstanding`	$1.12M	USD	Point-in-time
Other liabilities measured at fair value	`OtherLiabilitiesCurrent`	$20.00K	USD	Point-in-time
Other liabilities measured at fair value	`OtherLiabilitiesCurrent`	$20.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$335.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$322.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.34M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized at December 31, 2012 and September 30, 2013; 1,213,142 and 335,273 shares issued and outstanding at December 31, 2012 and September 30, 2013, respectively. Aggregate preference in liquidation of $14,436,390 and $3,989,749 at December 31, 2012 and September 30, 2013, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2012 and September 30, 2013; 8,686,484 and 18,691,718 shares issued and outstanding at December 31, 2012 and September 30, 2013, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2012 and September 30, 2013; 8,686,484 and 18,691,718 shares issued and outstanding at December 31, 2012 and September 30, 2013, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-270.25M	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-285.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.99M	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Collaboration and research and development revenue	`LicenseAndServicesRevenue`	$3.10M	USD	69 Qtrs
Grant revenue	`RevenueFromGrants`	$309.00K	USD	1 Quarter
Grant revenue	`RevenueFromGrants`	$64.00K	USD	3 Qtrs
Grant revenue	`RevenueFromGrants`	$38.00K	USD	1 Quarter
Grant revenue	`RevenueFromGrants`	$4.50M	USD	69 Qtrs
Grant revenue	`RevenueFromGrants`	$785.00K	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$785.00K	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$38.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$7.60M	USD	69 Qtrs
Total revenues	`SalesRevenueNet`	$309.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$64.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$201.18M	USD	69 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.53M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$95.41M	USD	69 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.92M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairmentNetDiscontinuedOperations`	$2.75M	USD	69 Qtrs
Other restructuring costs	`OtherRestructuringCosts`	$2.63M	USD	69 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$301.97M	USD	69 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.51M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$14.79M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-294.37M	USD	69 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Costs associated with aborted 2004 IPO	`PaymentsOfFinancingCosts`	$-3.55M	USD	69 Qtrs
Payment under guarantee	`PaymentUnderGuarantee`	$1.65M	USD	69 Qtrs
Non-cash consideration associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$423.00K	USD	69 Qtrs
Change in valuation of Economic Rights	`ChangeInValuationOfEconomicRights`	$63.00K	USD	1 Quarter
Change in valuation of Economic Rights	`ChangeInValuationOfEconomicRights`	$-570.00K	USD	3 Qtrs
Change in valuation of Economic Rights	`ChangeInValuationOfEconomicRights`	$-547.00K	USD	69 Qtrs
Change in valuation of Economic Rights	`ChangeInValuationOfEconomicRights`	$-27.00K	USD	3 Qtrs
Change in valuation of liabilities measured at fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$51.00K	USD	3 Qtrs
Change in valuation of liabilities measured at fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$6.38M	USD	69 Qtrs
Change in valuation of liabilities measured at fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$237.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$44.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.96M	USD	69 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.76M	USD	69 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.57M	USD	69 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$5.60M	USD	69 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$5.52M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$77.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$16.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$12.13M	USD	69 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$409.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$6.15M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.04M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.75M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.85M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-282.24M	USD	69 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-419.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.01M	USD	69 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-730.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-714.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.22M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.64M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.33M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-261.23M	USD	69 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.15M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.02M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.26M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-11.74M	USD	69 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$20.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$904.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$70.00K	USD	3 Qtrs
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.00K	USD	1 Quarter
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$365.00K	USD	69 Qtrs
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$28.00K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$42.00K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.26M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.10M	USD	69 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$904.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-273.33M	USD	69 Qtrs
Net loss	`NetIncomeLoss`	$-6.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Dividend on preferred ordinary shares	`DividendsOnPreferredOrdinaryShares`	$38.12M	USD	69 Qtrs
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	$12.54M	USD	69 Qtrs
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	$661.00K	USD	1 Quarter
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	$9.03M	USD	3 Qtrs
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$63.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$182.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$4.63M	USD	69 Qtrs
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$248.00K	USD	3 Qtrs
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$546.00K	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.87M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-328.63M	USD	69 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.73M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.97M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.07M	USD	1 Quarter
Net loss per share, continuing operations - Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.20	USD	3 Qtrs
Net loss per share, continuing operations - Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.32	USD	1 Quarter
Net loss per share, continuing operations - Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.15	USD	3 Qtrs
Net loss per share, continuing operations - Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	1 Quarter
Net income per share, discontinued operations - Basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income per share, discontinued operations - Basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	3 Qtrs
Net income per share, discontinued operations - Basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net income per share, discontinued operations - Basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.15	USD	1 Quarter
Net loss applicable to common shareholders - Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Net loss applicable to common shareholders - Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	3 Qtrs
Net loss applicable to common shareholders - Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Net loss applicable to common shareholders - Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.15	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.85M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.79M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.43M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.23M	shares	3 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-273.33M	USD	69 Qtrs
Net loss	`NetIncomeLoss`	$-6.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Accretion of interest on notes payable, net of amortization of debt premium	`AccretionExpense`	$100.00K	USD	69 Qtrs
Amortization of investment premiums, net	`InvestmentIncomeAmortizationOfPremium`	$-2.30M	USD	69 Qtrs
Change in valuation of liabilities measured at fair value	`ChangeInValuationOfLiabilitiesMeasuredAtFairValue`	$7.47M	USD	69 Qtrs
Change in valuation of liabilities measured at fair value	`ChangeInValuationOfLiabilitiesMeasuredAtFairValue`	$78.00K	USD	3 Qtrs
Change in valuation of liabilities measured at fair value	`ChangeInValuationOfLiabilitiesMeasuredAtFairValue`	$1.12M	USD	3 Qtrs
Non-cash consideration associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$423.00K	USD	69 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$12.67M	USD	69 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$58.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$45.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$886.00K	USD	69 Qtrs
Fixed asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$221.00K	USD	69 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.75M	USD	69 Qtrs
Deferred revenue	`RecognitionOfDeferredRevenue`	$98.00K	USD	69 Qtrs
Compensation for warrants issued to non-employees	`StockOptionPlanExpenses`	$1.22M	USD	69 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.50M	USD	69 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.50M	USD	3 Qtrs
Shares issued for IP rights	`IssuanceOfStocksAndWarrantsForServicesOrClaims`	$446.00K	USD	69 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$62.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	69 Qtrs
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	$7.93M	USD	69 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$244.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$287.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.65M	USD	69 Qtrs
Provision for restructuring	`PaymentsForRestructuring`	$-1.78M	USD	69 Qtrs
Amortization of issuance costs of Preferred Ordinary 'C' shares	`AmortizationOfFinancingCostsAndDiscounts`	$2.52M	USD	69 Qtrs
Transaction costs on sale of Economic Rights	`TransactionCostsOnSaleOfEconomicRights`	$33.00K	USD	69 Qtrs
Transaction costs on sale of Economic Rights	`TransactionCostsOnSaleOfEconomicRights`	$33.00K	USD	3 Qtrs
Gain on termination of distribution agreements	`DisposalGroupIncludingDiscontinuedOperationGainLossOnTerminationOfDistributionAgreement`	$1.19M	USD	3 Qtrs
Gain on termination of distribution agreements	`DisposalGroupIncludingDiscontinuedOperationGainLossOnTerminationOfDistributionAgreement`	$1.19M	USD	69 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	69 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$746.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$837.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.71M	USD	69 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-220.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.82M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-237.98M	USD	69 Qtrs
Purchase of ALIGN	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.76M	USD	69 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.95M	USD	69 Qtrs
Minimum royalty payments received from termination of ALIGN license agreement	`PaymentsForProceedsFromOtherInvestingActivities`	$-264.00K	USD	69 Qtrs
Minimum royalty payments received from termination of ALIGN license agreement	`PaymentsForProceedsFromOtherInvestingActivities`	$-264.00K	USD	3 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.50M	USD	3 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.50M	USD	69 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$225.00K	USD	69 Qtrs
Purchase of short-term investments on deposit, net of maturities	`PaymentsToAcquireShortTermInvestments`	$156.66M	USD	69 Qtrs
Cash proceeds from redemption of short term securities	`ProceedsFromSaleOfShortTermInvestments`	$162.73M	USD	69 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$50.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-650.00K	USD	69 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.67M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.72M	USD	69 Qtrs
Proceeds from issuance of ordinary and preferred ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$121.68M	USD	69 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.89M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$25.64M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.19M	USD	69 Qtrs
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromStockOptionsExercised`	$267.00K	USD	69 Qtrs
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromStockOptionsExercised`	$48.00K	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.15M	USD	69 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$255.00K	USD	3 Qtrs
Repayment of government loan	`RepaymentsOfNotesPayable`	$455.00K	USD	69 Qtrs
Government loan received	`ProceedsFromNotesPayable`	$414.00K	USD	69 Qtrs
Loan received from Cyclacel Group plc	`ProceedsFromLoans`	$9.10M	USD	69 Qtrs
Proceeds of committable loan notes issued from shareholders	`ProceedsOfCommittableLoanNotesIssuedFromShareholders`	$8.88M	USD	69 Qtrs
Loans received from shareholders	`LoansAndLeasesReceivableRelatedPartiesCollections`	$-1.65M	USD	69 Qtrs
Cash and cash equivalents assumed on stock purchase of Xcyte	`CashAcquiredFromAcquisition`	$17.91M	USD	69 Qtrs
Costs associated with stock purchase	`PaymentsForRepurchaseOfEquity`	$1.95M	USD	69 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$272.81M	USD	69 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.38M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-150.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-12.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$305.00K	USD	69 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$18.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-6.61M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$34.49M	USD	69 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.49M	USD	Point-in-time
Interest	`ProceedsFromInterestReceived`	$11.77M	USD	69 Qtrs
Interest	`ProceedsFromInterestReceived`	$9.00K	USD	3 Qtrs
Interest	`ProceedsFromInterestReceived`	$10.00K	USD	3 Qtrs
Taxes	`ProceedsFromIncomeTaxRefunds`	$970.00K	USD	3 Qtrs
Taxes	`ProceedsFromIncomeTaxRefunds`	$19.74M	USD	69 Qtrs
Taxes	`ProceedsFromIncomeTaxRefunds`	$556.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$-1.91M	USD	69 Qtrs
Acquisitions of equipment purchased through capital leases	`AcquisitionsOfEquipmentPurchasedThroughCapitalLeases`	$3.47M	USD	69 Qtrs
Issuance of shares of common stock in connection with license agreements	`IssuanceOfOrdinarySharesInConnectionWithLicenseAgreements`	$592.00K	USD	69 Qtrs
Issuance of Ordinary shares on conversion of bridging loan	`IssuanceOfOrdinarySharesOnConversionOfBridgingLoan`	$1.64M	USD	69 Qtrs
Issuance of Preferred Ordinary 'C' shares on conversion of secured convertible loan notes and accrued interest	`IssuanceOfPreferredOrdinaryClassCSharesOnConversionOfSecuredConvertibleLoanNotesAndAccruedInterest`	$8.89M	USD	69 Qtrs
Issuance of Ordinary shares in lieu of cash bonus	`IssuanceOfOrdinarySharesInLieuOfCashBonus`	$181.00K	USD	3 Qtrs
Issuance of Ordinary shares in lieu of cash bonus	`IssuanceOfOrdinarySharesInLieuOfCashBonus`	$345.00K	USD	69 Qtrs
Issuance of other long term payable on ALIGN acquisition	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.12M	USD	69 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.64M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.33M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-261.23M	USD	69 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.15M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.02M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$42.00K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.26M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.10M	USD	69 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$904.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-273.33M	USD	69 Qtrs
Net loss	`NetIncomeLoss`	$-6.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.61M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-347.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.99M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.54M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$368.00K	USD	69 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$-540.00K	USD	69 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$127.00K	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$4.54M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$3.58M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$6.82M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.17M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.81M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.43M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-273.50M	USD	69 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.