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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 $ (119,891) $ (99,720)
Adjustments to reconcile net loss to net cash used in operating activities    
Non-cash interest expense 4,672 6,131
Non-cash loss on extinguishment of convertible notes due 2020 14,566  
Loss on disposal of property and equipment 227  
Gain on sale of property and equipment (40)  
Depreciation and amortization expense 5,210 4,320
Stock-based compensation expense 11,061 12,027
Changes in operating assets and liabilities:    
Accounts receivable (15,687) 1,262
Inventory (10,745)  
Accounts payable, accrued expenses and other (2,367) 335
Deferred revenues (28,396) (25,922)
Other assets and liabilities, net 2,046 (481)
Net cash used in operating activities (139,344) (102,048)
Cash flows from investing activities    
Purchases of marketable securities (84,262)  
Proceeds from sales and maturities of marketable securities 72,160 81,899
Purchases of property and equipment (2,868) (8,127)
Net cash (used in) provided by investing activities (14,970) 73,772
Cash flows from financing activities    
Proceeds from exercise of options and warrants to purchase common stock 4,007 8,295
Proceeds from issuance of convertible promissory notes by Silver Creek Pharmaceuticals, Inc. 1,185  
Proceeds from at the market offering, net of issuance costs   38,560
Proceeds from issuance of preferred stock by Silver Creek Pharmaceuticals, Inc.   2,083
Other financing activities, net (21)  
Net cash provided by financing activities 5,171 48,938
Net (decrease) increase in cash and cash equivalents (149,143) 20,662
Cash and cash equivalents, beginning of period 185,606 35,688
Cash and cash equivalents, end of period 36,463 56,350
Non-cash investing and financing activities    
Purchases of property and equipment in accounts payable, accrued expenses and other 105 1,800
Receivables related to stock option exercises in prepaid expenses and other current assets 39 87
Receivables related to the sale of property and equipment in prepaid expenses and other current assets 40  
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 148  
Supplemental disclosure of cash flows    
Cash paid for interest $ 13,851 $ 8,837