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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended102 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Cash flows from operating activities:   
Net loss$ (2,973)$ (19,933)$ (171,266)
Adjustments to reconcile net loss to cash used in operating activities:   
Depreciation and amortization81,0199,066
Amortization of lease incentive (4)(474)
Common stock issued for licenses0 147
Stock-based compensation expense7804,70420,594
Noncash license fee  54
Noncash interest expense related to debt and warrants3831931,520
Noncash (income) expense related to change in fair value of warrant liability42(3,117)(6,035)
Provisions on inventory 2,5705,846
Gain (loss) on disposal of property and equipment (23)(7)
Impairment of long-lived assets01,8941,894
Changes in operating assets and liabilities:   
Accounts receivable(50)651(317)
Unbilled receivable4797325
Inventory (1,013)(11,226)
Prepaid expenses and other current assets9142(541)
Deferred revenue6661,5147,893
Accounts payable(215)(188)579
Accrued expenses and other current liabilities(32)(569)3,029
Other long-term liabilities  557
Net cash used in operating activities(821)(12,187)(138,662)
Cash flows from investing activities:   
Purchases of property and equipment0(37)(9,541)
Proceeds from sale of fixed assets7533108
Purchases of short-term investments  (34,709)
Maturities of short-term investments  34,709
Net cash (used in) provided by investing activities75(4)(9,433)
Cash flows from financing activities:   
Proceeds from debt issuances0 22,256
Payments on debt(1,230)(2,050)(21,110)
Payments of debt issuance costs  (453)
Proceeds from initial public offering0 49,011
Deferred initial public offering costs  (1,838)
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs0 66,405
Proceeds from bridge loan  1,017
Proceeds from issuance of common stock and common stock warrants015832,807
Proceeds from issuance of restricted common stock  338
Proceeds from exercise of warrants13 (91)
Payments to employees for cancelled restricted common stock  197
Proceeds from exercise of stock options03106
Net cash (used in) provided by financing activities(1,217)(1,889)148,645
Net (decrease) increase in cash and cash equivalents(1,963)(14,080)550
Cash and cash equivalents, beginning of period2,51315,930 
Cash and cash equivalents, end of period$ 550$ 1,850$ 550