Quarterly report pursuant to Section 13 or 15(d)

Acquisitions, Investments, and Licenses (Details 2)

v2.4.0.6
Acquisitions, Investments, and Licenses (Details 2) (USD $)
Sep. 30, 2012
Maximum exposure of investments  
Less: accumulated losses in investees $ (4,115,000)
Total Total carrying value of equity method investees 4,624,000
Plus: unrealized gain on investments, options and warrants, net 6,018,000
Total carrying value of investments, available for sale 10,374,000
TOTAL 14,998,000
Cocrystal [Member]
 
Maximum exposure of investments  
Year acquired 2009
Accounting method Equity method
Ownership percentage 16.00%
Maximum exposure amount 2,500,000
Underlying equity in net assets 1,012,000
Neovasc [Member]
 
Maximum exposure of investments  
Year acquired 2011
Accounting method Equity method, cost (warrants)
Ownership percentage 4.00%
Maximum exposure amount 2,013,000
Underlying equity in net assets 146,000
Fabrus [Member]
 
Maximum exposure of investments  
Year acquired 2010
Accounting method VIE, equity method
Ownership percentage 13.00%
Maximum exposure amount 650,000
Underlying equity in net assets 53,000
Sorrento [Member]
 
Maximum exposure of investments  
Year acquired 2009
Accounting method Equity method
Ownership percentage 19.00%
Maximum exposure amount 2,300,000
Underlying equity in net assets 1,596,000
BZNE Common Stock [Member]
 
Maximum exposure of investments  
Year acquired 2012
Accounting method VIE,equity method
Ownership percentage 12.00%
Maximum exposure amount 1,276,000
Underlying equity in net assets (9,000)
BZNE Note and conversion feature [Member]
 
Maximum exposure of investments  
Year acquired 2012
Accounting method VIE, investment, available for sale
TOTAL 1,700,000
ChromaDex [Member]
 
Maximum exposure of investments  
Year acquired 2012
Accounting method Investment, available for sale
Ownership percentage 1.00%
Maximum exposure amount 1,000,000
Neovasc Options [Member]
 
Maximum exposure of investments  
Year acquired 2011
Accounting method Investment, available for sale
TOTAL 925,000
TESARO [Member]
 
Maximum exposure of investments  
Year acquired 2010
Accounting method Investment, available for sale
Ownership percentage 2.00%
TOTAL $ 731,000