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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities          
Consolidated net loss $ (39,667) $ (22,512) $ (33,853) $ (20,091) $ (15,871)
Adjustments to reconcile net loss to net cash used in operating activities          
Depreciation 371 110 153 67 64
Asset impairments 192        
Stock-based compensation 3,183 2,178 3,319 1,388 298
Noncash interest expense 1,807 190 388 59 108
Amortization of investment premium 194 163 393 255 124
Change in fair value of warrant liability   183 183 162  
Loss on disposal of property and equipment 2 1 1    
Deferred rent (117) 84 74 17 28
Changes in operating assets and liabilities:          
Prepaid expenses and other assets 2,239 (689) (2,860) 104 (266)
Accounts payable and accrued expenses (4,937) 910 2,935 1,843 878
Other liabilities   8 8    
Net cash used in operating activities (36,733) (19,374) (29,259) (16,196) (14,637)
Cash flows from investing activities          
Purchases of investment securities   (88,661) (90,659) (17,860) (26,751)
Proceeds from maturities of investment securities 70,327 18,200 30,210 28,801 4,966
Purchases of property and equipment (235) (549) (739) (87) (48)
Proceeds from sale of property and equipment 277        
Net cash provided by (used in) investing activities 70,369 (71,010) (61,188) 10,854 (21,833)
Cash flows from financing activities          
Proceeds from issuance of common stock 783 94,578 95,028    
Proceeds from issuance of preferred stock, net         45,140
Proceeds from issuance of exchangeable shares         4,814
Proceeds from issuance of convertible debt       1,097  
Repayment of convertible debt (10,000)       (111)
Costs paid in connection with common stock offering   (7,396) (7,661) (1,693)  
Proceeds from borrowing under term loan   10,000 10,000    
Costs paid in connection with term loan (1,750) (334) (387)    
Other (12)   (1)    
Net cash provided by (used in) financing activities (10,979) 96,848 96,979 (596) 49,843
Net increase (decrease) in cash and cash equivalents 22,657 6,464 6,532 (5,938) 13,373
Cash and cash equivalents, beginning of period 14,435 7,903 7,903 13,841 468
Cash and cash equivalents, end of period $ 37,092 $ 14,367 14,435 7,903 13,841
Supplemental disclosure of cash flow information          
Interest paid     282    
Supplemental schedule of noncash investing and financing activities          
Share exchange related to non-controlling interest and special voting stock       7,824  
Deemed dividend       856  
Accrued purchases of property and equipment     23 $ 166  
Warrant liability reclassification to equity     1,299    
Capital expenditures funded by capital lease borrowings     12    
Common Stock [Member]          
Supplemental schedule of noncash investing and financing activities          
Conversion of convertible debt and accrued interest and convertible notes     1,117    
Series A-1 and Junior Preferred and Common Stock [Member]          
Supplemental schedule of noncash investing and financing activities          
Conversion of convertible debt and accrued interest and convertible notes         $ 14,430
Convertible Preferred Stock [Member]          
Supplemental schedule of noncash investing and financing activities          
Conversion of convertible preferred stock into common stock     $ 65,548