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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities    
Net loss $ (123,355) $ (77,583)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 13,507 11,528
Stock-based compensation expense 18,060 13,526
Amortization of premiums and discounts on marketable securities 17 215
Loss on extinguishment of debt 284  
Gain on disposal of long-lived assets (327)  
Changes in operating assets and liabilities:    
Accounts receivable (5,087) 461
Receivable from Roche (196) (6,414)
Inventory 186 (3,967)
Prepaid expenses and other current assets 670 3,544
Other assets 173 (167)
Accounts payable 5,732 5,550
Accrued expenses and other current liabilities 5,222 7,205
Deferred rent and other non-current liabilities (163) (1,329)
Deferred revenue (403) 1,439
Roche related-party deferred revenue (3,451) (3,447)
Net cash used in operating activities (89,131) (49,439)
Investing activities    
Purchases of property and equipment (9,971) (14,007)
Purchases of marketable securities and other investments (4,996) (77,445)
Proceeds from maturities of marketable securities 84,390 100,453
Restricted cash (909)  
Net cash provided by investing activities 68,514 9,001
Financing activities    
Proceeds from indebtedness to Roche 30,000  
Proceeds from stock option exercises 3,805 522
Net cash provided by financing activities 33,805 522
Net increase (decrease) in cash and cash equivalents 13,188 (39,916)
Effect of exchange rate changes on cash and cash equivalents 9  
Cash and cash equivalents at beginning of period 63,617 117,763
Cash and cash equivalents at end of period 76,814 77,847
Supplemental disclosure of non-cash investing and financing activities    
Cash paid for interest 225 331
Acquisition of property and equipment included in accounts payable and accrued expenses $ 2,843 $ 5,052