XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net income (loss) $ 249 $ (10,458)
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Non-cash interest expense   121
Depreciation and amortization expense   1,219
Gain on sale of property and equipment   (574)
Gain on sale of in progress research and development (2,139)  
Amortization and accretion on marketable securities   (216)
Stock-based compensation expense 484 594
Loss on equity method investment   301
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 186 (183)
Accounts payable, accrued expenses and other 215 (4,456)
Net cash used in operating activities (1,005) (13,652)
Cash flows from investing activities    
Proceeds on sale of property and equipment   615
Proceeds from sale of in progress research and development 2,450  
Proceeds from maturities and sales of marketable securities   29,500
Net cash provided by investing activities 2,450 30,115
Net increase in cash, cash equivalents and restricted cash 1,445 16,463
Cash, cash equivalents and restricted cash, beginning of period 16,580 20,663
Cash, cash equivalents and restricted cash, end of period $ 18,025 37,126
Supplemental disclosure of cash flows    
Cash paid for income taxes   10
Cash paid for interest   $ 361