10-Q Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001571049-14-001792`
Period End Date	20140331
Filing Date	20140513
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	cycc-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 78 Cash Flow Statement 98 Comprehensive Income 18

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	335,273.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.15M	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`	$31.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	335,273.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	335,273.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.72M	USD	Point-in-time
Preferred stock, liquidation preference value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$3.99B	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$639.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$580.00K	USD	Point-in-time
Preferred stock, liquidation preference value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$3.99B	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`	$35.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$275.00K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$285.00K	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$72.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.37M	shares	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$48.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.82M	shares	Point-in-time
Total assets	`Assets`	$33.78M	USD	Point-in-time
Total assets	`Assets`	$35.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.37M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.81M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.67M	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`	$260.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$260.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized at December 31, 2013 and March 31, 2014; 335,273 shares issued and outstanding at December 31, 2013 and March 31, 2014. Aggregate preference in liquidation of $3,989,749 at December 31, 2013 and March 31, 2014.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized at December 31, 2013 and March 31, 2014; 335,273 shares issued and outstanding at December 31, 2013 and March 31, 2014. Aggregate preference in liquidation of $3,989,749 at December 31, 2013 and March 31, 2014.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2013 and March 31, 2014; 19,369,332 and 19,819,332 shares issued and outstanding at December 31, 2013 and March 31, 2014, respectively.	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2013 and March 31, 2014; 19,369,332 and 19,819,332 shares issued and outstanding at December 31, 2013 and March 31, 2014, respectively.	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-294.30M	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-289.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.78M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Collaboration and research and development revenue	`LicenseAndServicesRevenue`	$3.10M	USD	71 Qtrs
Grant revenue	`RevenueFromGrants`	$212.00K	USD	1 Quarter
Grant revenue	`RevenueFromGrants`	$396.00K	USD	1 Quarter
Grant revenue	`RevenueFromGrants`	$5.20M	USD	71 Qtrs
Total revenues	`SalesRevenueNet`	$8.30M	USD	71 Qtrs
Total revenues	`SalesRevenueNet`	$212.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$396.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$208.01M	USD	71 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.34M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$98.65M	USD	71 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairmentNetDiscontinuedOperations`	$2.75M	USD	71 Qtrs
Other restructuring costs	`OtherRestructuringCosts`	$2.63M	USD	71 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$312.05M	USD	71 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-303.75M	USD	71 Qtrs
Costs associated with aborted 2004 IPO	`CostFromAbortedIpo`	$3.55M	USD	71 Qtrs
Payment under guarantee	`PaymentUnderGuarantee`	$1.65M	USD	71 Qtrs
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$568.00K	USD	71 Qtrs
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$47.00K	USD	1 Quarter
Change in valuation of Economic Rights	`ChangeInValuationOfEconomicRights`	$-570.00K	USD	1 Quarter
Change in valuation of Economic Rights	`ChangeInValuationOfEconomicRights`	$-547.00K	USD	71 Qtrs
Change in valuation of liabilities measured at fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$6.38M	USD	71 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$120.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.93M	USD	71 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.76M	USD	71 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.57M	USD	71 Qtrs
Other income, net	`OtherNonoperatingIncome`	$5.62M	USD	71 Qtrs
Other income, net	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$695.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$12.04M	USD	71 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.45M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.36M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-291.71M	USD	71 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-258.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.03M	USD	71 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-569.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.88M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-269.68M	USD	71 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.10M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$13.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$26.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-11.71M	USD	71 Qtrs
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.00K	USD	1 Quarter
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.00K	USD	1 Quarter
Income tax on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$376.00K	USD	71 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.08M	USD	71 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.76M	USD	71 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Dividend on preferred ordinary shares	`DividendsOnPreferredOrdinaryShares`	$38.12M	USD	71 Qtrs
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	$8.37M	USD	1 Quarter
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	$12.54M	USD	71 Qtrs
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$50.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$4.73M	USD	71 Qtrs
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$122.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-337.15M	USD	71 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.92M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.57M	USD	1 Quarter
Net loss per share, continuing operations - Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.25	USD	1 Quarter
Net loss per share, continuing operations - Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.18	USD	1 Quarter
Net loss per share, discontinued operations - Basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share, discontinued operations - Basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	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`	$-1.18	USD	1 Quarter
Weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.79M	shares	1 Quarter
Weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.53M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.76M	USD	71 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Accretion of interest on notes payable, net of amortization of debt premium	`AccretionExpense`	$100.00K	USD	71 Qtrs
Amortization of investment premiums, net	`InvestmentIncomeAmortizationOfPremium`	$-2.30M	USD	71 Qtrs
Change in valuation of liabilities measured at fair value	`ChangeInValuationOfLiabilitiesMeasuredAtFairValue`	$7.47M	USD	71 Qtrs
Change in valuation of liabilities measured at fair value	`ChangeInValuationOfLiabilitiesMeasuredAtFairValue`	$570.00K	USD	1 Quarter
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$568.00K	USD	71 Qtrs
Change in valuation of financial instruments associated with stock purchase agreement	`ExpenseRelatedToStockPurchaseAgreement`	$47.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$12.71M	USD	71 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$23.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$26.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$886.00K	USD	71 Qtrs
Fixed asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$221.00K	USD	71 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.75M	USD	71 Qtrs
Deferred revenue	`RecognitionOfDeferredRevenue`	$98.00K	USD	71 Qtrs
Compensation for warrants issued to non-employees	`StockOptionPlanExpenses`	$1.22M	USD	71 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.50M	USD	71 Qtrs
Shares issued for IP rights	`IssuanceOfStocksAndWarrantsForServicesOrClaims`	$446.00K	USD	71 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	71 Qtrs
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	$7.93M	USD	71 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$187.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$72.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.95M	USD	71 Qtrs
Provision for restructuring	`PaymentsForRestructuring`	$-1.78M	USD	71 Qtrs
Amortization of issuance costs of Preferred Ordinary 'C' shares	`AmortizationOfFinancingCostsAndDiscounts`	$2.52M	USD	71 Qtrs
Transaction costs on sale of Economic Rights	`TransactionCostsOnSaleOfEconomicRights`	$33.00K	USD	71 Qtrs
Gain on termination of distribution agreements	`DisposalGroupIncludingDiscontinuedOperationGainLossOnTerminationOfDistributionAgreement`	$1.19M	USD	71 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$482.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	71 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.25M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.05M	USD	71 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.37M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-248.09M	USD	71 Qtrs
Purchase of ALIGN	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.76M	USD	71 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.09M	USD	71 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00K	USD	1 Quarter
Minimum royalty payments received from termination of ALIGN license agreement	`PaymentsForProceedsFromOtherInvestingActivities`	$-492.00K	USD	71 Qtrs
Minimum royalty payments received from termination of ALIGN license agreement	`PaymentsForProceedsFromOtherInvestingActivities`	$-132.00K	USD	1 Quarter
Minimum royalty payments received from termination of ALIGN license agreement	`PaymentsForProceedsFromOtherInvestingActivities`	$-96.00K	USD	1 Quarter
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.50M	USD	71 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$225.00K	USD	71 Qtrs
Purchase of short-term investments on deposit, net of maturities	`PaymentsToAcquireShortTermInvestments`	$156.66M	USD	71 Qtrs
Cash proceeds from redemption of short term securities	`ProceedsFromSaleOfShortTermInvestments`	$162.73M	USD	71 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$40.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$65.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-562.00K	USD	71 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.72M	USD	71 Qtrs
Proceeds from issuance of ordinary and preferred ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$121.68M	USD	71 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.41M	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$124.86M	USD	71 Qtrs
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromStockOptionsExercised`	$267.00K	USD	71 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$129.00K	USD	1 Quarter
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$50.00K	USD	1 Quarter
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.25M	USD	71 Qtrs
Repayment of government loan	`RepaymentsOfNotesPayable`	$455.00K	USD	71 Qtrs
Government loan received	`ProceedsFromNotesPayable`	$414.00K	USD	71 Qtrs
Loan received from Cyclacel Group plc	`ProceedsFromLoans`	$9.10M	USD	71 Qtrs
Proceeds of committable loan notes issued from shareholders	`ProceedsOfCommittableLoanNotesIssuedFromShareholders`	$8.88M	USD	71 Qtrs
Loans received from shareholders	`LoansAndLeasesReceivableRelatedPartiesCollections`	$-1.65M	USD	71 Qtrs
Cash and cash equivalents assumed on stock purchase of Xcyte	`CashAcquiredFromAcquisition`	$17.91M	USD	71 Qtrs
Costs associated with stock purchase	`PaymentsForRepurchaseOfEquity`	$1.95M	USD	71 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$276.39M	USD	71 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.63M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.29M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$43.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-230.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$411.00K	USD	71 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$28.15M	USD	71 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.27M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.99M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.15M	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`	$31.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.15M	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`	$31.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
Interest	`ProceedsFromInterestReceived`	$1.00K	USD	1 Quarter
Interest	`ProceedsFromInterestReceived`	$11.77M	USD	71 Qtrs
Interest	`ProceedsFromInterestReceived`	$1.00K	USD	1 Quarter
Taxes	`ProceedsFromIncomeTaxRefunds`	$19.74M	USD	71 Qtrs
Taxes	`IncomeTaxesPaid`	$25.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$25.00K	USD	71 Qtrs
Interest	`InterestPaidNet`	$1.91M	USD	71 Qtrs
Acquisitions of equipment purchased through capital leases	`AcquisitionsOfEquipmentPurchasedThroughCapitalLeases`	$3.47M	USD	71 Qtrs
Issuance of shares of common stock in connection with license agreements	`IssuanceOfOrdinarySharesInConnectionWithLicenseAgreements`	$592.00K	USD	71 Qtrs
Issuance of Ordinary shares on conversion of bridging loan	`IssuanceOfOrdinarySharesOnConversionOfBridgingLoan`	$1.64M	USD	71 Qtrs
Issuance of Preferred Ordinary 'C' shares on conversion of secured convertible loan notes and accrued interest	`IssuanceOfPreferredOrdinaryClassCSharesOnConversionOfSecuredConvertibleLoanNotesAndAccruedInterest`	$8.89M	USD	71 Qtrs
Issuance of Ordinary shares in lieu of cash bonus	`IssuanceOfOrdinarySharesInLieuOfCashBonus`	$345.00K	USD	71 Qtrs
Issuance of Ordinary shares in lieu of cash bonus	`IssuanceOfOrdinarySharesInLieuOfCashBonus`	$181.00K	USD	1 Quarter
Issuance of other long term payable on ALIGN acquisition	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.12M	USD	71 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.88M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-269.68M	USD	71 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.10M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.08M	USD	71 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.76M	USD	71 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.15M	USD	71 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-959.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.65M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$-6.89M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$3.05M	USD	71 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$967.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.32M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-281.86M	USD	71 Qtrs

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