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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (25,001) $ (7,857)
Adjustments to reconcile net loss to cash used in operating activities    
Depreciation and amortization 90 177
Stock-based compensation expense 1,185 698
Amortization of convertible debt discount and deferred transaction costs 643  
Financing costs, derivative liability and warrants 997  
Change in value of derivative liability (386)  
Changes in operating assets and liabilities:    
Receivables 110 865
Prepaid and other current assets 2,196 44
Other assets 81 30
Accounts payable (1,011) (765)
Accrued compensation 184 305
Current deferred revenue - related party   (790)
Accrued liabilities (693) 1,994
Deferred rent (37) (42)
Accrued clinical and cost of other studies, non-current   203
Deferred revenue - related party   (2,845)
Facility lease exit obligation (104) (144)
Net cash used in operating activities (21,746) (8,127)
Cash flows from investing activities:    
Transfer to restricted cash (2,016)  
Capital expenditures (69)  
Net cash used in investing activities (2,085)  
Cash flows from financing activities:    
Proceeds from issuance of convertible debt 3,050  
Proceeds from issuance of convertible debt - related party 19,950  
Proceeds from issuance of common stock 60 121
Payments for debt issuance costs (2,192)  
Net cash provided by financing activities 20,868 121
Net decrease in cash and cash equivalents (2,963) (8,006)
Cash and cash equivalents at beginning of period 31,462 47,990
Cash and cash equivalents at end of period 28,499 $ 39,984
Non-cash disclosures of financing activities:    
Reclassification of derivative liability to equity 8,362  
Reclassification of warrants to equity 11  
Debt discount from warrants 662  
Accrued financing costs $ 221