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| Attached files |
| File | Filename |
| EX-31.2 - EX-31.2 - Mast Therapeutics, Inc. | d338069dex312.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R4.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R10.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R5.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R14.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R13.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R15.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R11.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R12.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R1.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R17.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R3.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R7.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R6.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R2.htm |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R8.htm |
| EXCEL - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | Financial_Report.xls |
| XML - IDEA: XBRL DOCUMENT - Mast Therapeutics, Inc. | R9.htm |
| EX-32.1 - EX-32.1 - Mast Therapeutics, Inc. | d338069dex321.htm |
| EX-31.1 - EX-31.1 - Mast Therapeutics, Inc. | d338069dex311.htm |
| 10-Q - FORM 10-Q - Mast Therapeutics, Inc. | d338069d10q.htm |
v2.4.0.6
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Stockholders' Equity
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3 Months Ended |
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Mar. 31, 2012
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| Stockholders' Equity [Abstract] |
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| Stockholders' Equity |
Common Stock and Warrant Registered Direct Equity Financing
In January 2011, we completed a registered direct equity financing involving the issuance of units consisting of 8,184,556 shares of our
common stock, 5-year warrants to purchase up to an aggregate of 2,046,139 shares of our common stock and 1-year warrants to purchase up to an aggregate of 2,046,139 shares of our common stock. The gross proceeds of this financing were $22.5 million,
and we received $21.0 million in net proceeds after deducting the fees and expenses of our placement agent and our other offering expenses. The 1-year warrants expired unexercised in January 2012. We may receive up to $5.6 million of additional
proceeds from the exercise of the 5-year warrants. The exercise price of the warrants is $2.75 per share. Subject to certain beneficial ownership limitations, the 5-year warrants are exercisable any time on or before January 11, 2016.
Common Stock and Warrant Underwritten Public Offering
In November 2011, we completed an underwritten public offering of 21,250,000 shares of our common stock and warrants to purchase up to
10,625,000 additional shares of our common stock. These securities were offered and sold to the public in multiples of a fixed combination consisting of one share of our common stock and a warrant to purchase up to 0.5 of a share of our common
stock. The gross proceeds from this financing were $17.0 million, and we received $15.6 million in net proceeds after deducting the underwriting commissions and our other offering expenses. We may receive up to $11.7 million of additional proceeds
from the exercise of the warrants issued to investors in this financing. The exercise price of the warrants is $1.10 per share. Subject to certain beneficial ownership limitations, the warrants are exercisable at any time on or before
November 16, 2016.
We also issued warrants to purchase up to 1,062,500 shares of our common stock at an exercise price
of $1.00 per share to the underwriter of the offering and its designees as additional underwriting compensation. These compensation warrants are exercisable at any time on or before April 1, 2015.
Warrants
At March 31, 2012, outstanding warrants to purchase shares of common stock are as follows:
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| Warrants |
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Exercise Price |
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|
Expiration Date |
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432,429 |
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$ |
56.5000 |
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July 2012 |
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99,696 |
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$ |
11.9125 |
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June 2014 |
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498,488 |
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$ |
8.7475 |
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July 2012 |
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144,000 |
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$ |
5.8750 |
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October 2014 |
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19,007 |
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$ |
4.4750 |
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July 2014 |
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14,183 |
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$ |
4.0625 |
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August 2014 |
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36,071 |
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$ |
3.7500 |
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June 2014 |
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216,000 |
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$ |
3.6700 |
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October 2014 |
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1,816,608 |
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$ |
3.6500 |
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May 2015 |
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409,228 |
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$ |
3.4400 |
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April 2015 |
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2,046,139 |
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$ |
2.7500 |
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January 2016 |
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1,062,500 |
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$ |
1.0000 |
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April 2015 |
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10,625,000 |
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$ |
1.1000 |
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November 2016 |
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17,419,349 |
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| X |
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| Name: |
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- Definition
The entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure.
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Reference 7: http://www.xbrl.org/2003/role/presentationRef
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