CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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CASH FLOWS FROM OPERATING ACTIVITIES: | ||
Net loss | $ (9,681)us-gaap_NetIncomeLoss | $ (5,164)us-gaap_NetIncomeLoss |
Adjustments to reconcile net loss to net cash used in operating activities: | ||
Depreciation | 22us-gaap_Depreciation | 4us-gaap_Depreciation |
Stock based compensation | 1,348us-gaap_ShareBasedCompensation | 553us-gaap_ShareBasedCompensation |
Common stock issued in exchange for intellectual property | 0tnxp_IssuanceOfCommonStockToIntellectualProperty | 608tnxp_IssuanceOfCommonStockToIntellectualProperty |
Changes in operating assets and liabilities: | ||
Prepaid expenses | (953)us-gaap_IncreaseDecreaseInPrepaidExpense | (126)us-gaap_IncreaseDecreaseInPrepaidExpense |
Accounts payable | 502us-gaap_IncreaseDecreaseInAccountsPayableTrade | 635us-gaap_IncreaseDecreaseInAccountsPayableTrade |
Accrued interest | 0us-gaap_IncreaseDecreaseInInterestPayableNet | 0us-gaap_IncreaseDecreaseInInterestPayableNet |
Accrued expenses | (289)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (572)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities |
Deferred rent payable, long term | (2)us-gaap_IncreaseDecreaseInDeferredLiabilities | (2)us-gaap_IncreaseDecreaseInDeferredLiabilities |
Net cash used in operating activities | (9,053)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (4,064)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||
Purchase of furniture and fixtures | 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Net cash used in investing activities | 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||
Proceeds from exercise of warrants | 0us-gaap_ProceedsFromWarrantExercises | 4,758us-gaap_ProceedsFromWarrantExercises |
Proceeds, net of expenses of $2,061 and $2,824 from sale of common stock | 29,054us-gaap_ProceedsFromIssuanceOfCommonStock | 40,654us-gaap_ProceedsFromIssuanceOfCommonStock |
Net cash provided by financing activities | 29,054us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 45,412us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
Effect of currency rate change on cash | (4)us-gaap_EffectOfExchangeRateOnCash | (1)us-gaap_EffectOfExchangeRateOnCash |
Net increase in cash | 19,997us-gaap_CashPeriodIncreaseDecrease | 41,345us-gaap_CashPeriodIncreaseDecrease |
Cash, beginning of the period | 38,184us-gaap_Cash | 8,202us-gaap_Cash |
Cash, end of period | 58,181us-gaap_Cash | 49,547us-gaap_Cash |
Noncash financing activities: | ||
Issuances of common stock under employee benefit plan | $ 70us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | $ 0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans |
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- Definition
The fair value of common stock issued during the period for the exchange of intellectual property. No definition available.
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. No definition available.
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- Definition
The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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