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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net loss $ (89,616) $ (57,334)
Adjustments to reconcile net loss to net cash used in operating activities    
Non-cash interest expense 3,505 4,038
Non-cash loss on extinguishment of convertible notes due 2020 14,566  
Loss on disposal of property and equipment 227  
Depreciation and amortization expense 3,020 2,092
Stock-based compensation expense 7,891 8,337
Changes in operating assets and liabilities:    
Accounts receivable (12,842) 1,711
Inventory (8,384)  
Accounts payable, accrued expenses and other (7,072) 7,474
Deferred revenues (17,277) (26,502)
Other assets and liabilities, net 1,556 527
Net cash used in operating activities (104,426) (59,657)
Cash flows from investing activities    
Purchases of marketable securities (84,262)  
Proceeds from sales and maturities of marketable securities 23,000 53,963
Purchases of property and equipment (2,050) (4,105)
Net cash (used in) provided by investing activities (63,312) 49,858
Cash flows from financing activities    
Proceeds from exercise of options and warrants to purchase common stock 2,598 6,542
Proceeds from issuance of convertible promissory notes by Silver Creek Pharmaceuticals, Inc. 1,025  
Proceeds from issuance of preferred stock by Silver Creek Pharmaceuticals, Inc.   1,233
Net cash provided by financing activities 3,623 7,775
Net decrease in cash and cash equivalents (164,115) (2,024)
Cash and cash equivalents, beginning of period 185,606 35,688
Cash and cash equivalents, end of period 21,491 33,664
Non-cash investing and financing activities    
Purchases of property and equipment in accounts payable, accrued expenses and other 434 2,060
Receivables related to stock option exercises in prepaid expenses and other current assets 13 160
Principal amount of convertible notes due 2020 converted into shares of common stock 64,209  
Transaction costs related to conversion of convertible notes due 2020 in accounts payable, accrued expenses and other 169  
Supplemental disclosure of cash flows    
Cash paid for interest $ 12,484 $ 4,946