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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (16,116,384) $ (20,014,418)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and other amortization 75,837 88,044
Loss on change in fair value of warrant liability 331,853 0
Stock-based compensation 373,492 368,436
Deferred income taxes, net 21,190 11,445
Write down of inventory, net 536,000 0
Non-cash interest expense 2,230,154 0
Interest expense on term loan - paid with restricted cash 5,058,533 0
Changes in assets and liabilities:    
Accounts receivable 1,385,389 (30,812,004)
Inventory 10,257,156 (16,484,805)
Deferred costs (10,540,755) (3,252,176)
Prepaid expenses and other current assets 382,780 (1,500,309)
Other assets 0 1,347,956
Accounts payable, accrued expenses and other current liabilities (528,807) 5,894,550
PharmAthene liability 0 203,654,855
Liabilities subject to compromise 0 (206,972,170)
Deferred revenue 8,996,221 33,035,036
Other liabilities (9,666) (42,114)
Net cash provided by (used in) operating activities 2,452,993 (34,677,674)
Cash flows from investing activities:    
Capital expenditures (39,326) (10,998)
Net cash used in investing activities (39,326) (10,998)
Cash flows from financing activities:    
Net proceeds from exercise of stock options 27,497 0
Buy back of stock options (84,000) 0
Payment of employee tax obligations for common stock tendered (193,052) 0
Net cash used in financing activities (249,555) 0
Net increase (decrease) in cash and cash equivalents 2,164,112 (34,688,672)
Cash and cash equivalents at beginning of period 28,701,824 112,711,028
Cash and cash equivalents at end of period 30,865,936 78,022,356
Supplemental Cash Flow Information [Abstract]    
Cash interest paid on Term Loan from restricted cash $ 5,058,533 $ 0