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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (35,131) $ (17,636)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,561 1,938
Stock-based compensation 7,169 5,568
Change in fair value of contingent consideration related to acquisition 200 (8,228)
Accretion of interest on convertible note 2,645 2,453
Amortization of deferred financing costs 354 303
Non-cash foreign exchange (gain) loss (593) 4,050
Changes in operating assets and liabilities:    
Accounts receivable and other receivables (1,343) (1,343)
Inventories (1,889) (8,512)
Prepaid expenses and other current assets 148 (880)
Accounts payable 4,730 2,208
Accrued payroll 633 1,576
Accrued expenses and other liabilities 182 3,231
Net cash used in operating activities (18,334) (15,272)
Cash flows from investing activities:    
Purchases of marketable securities (52,420) (107,454)
Maturities of marketable securities 79,340 64,820
Purchases of property and equipment (3,572) (9,902)
Net cash provided by (used in) investing activities 23,348 (52,536)
Cash flows from financing activities:    
Proceeds from sale of common stock under employee stock purchase plan 2,787 1,446
Proceeds from exercise of stock options 1,631 1,596
Minimum tax withholding paid on behalf of employees for restricted stock units (291) (2,320)
Net cash provided by financing activities 4,127 722
Effect of exchange rate changes on cash and cash equivalents (535) (529)
Net increase (decrease) in cash and cash equivalents 8,606 (67,615)
Cash and cash equivalents, beginning of period 26,798 95,152
Cash and cash equivalents, end of period 35,404 27,537
Supplemental disclosure of cash flow information:    
Cash paid for interest 976 1,047
Cash paid for income taxes 162 239
Non-cash investing and financing activities:    
Landlord funded leasehold improvements 46 6,669
Fair value of Nellix Milestone Shares (note 9) 0 38,372
Acquisition of property and equipment included in accounts payable $ 43 $ 2,351