XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net loss $ (13,890) $ (25,379)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 373 975
Stock-based compensation expense 2,789 6,289
Changes in assets and liabilities    
Prepaid expenses and other assets (2,892) 98
Accounts payable 1,938 (1,163)
Deferred revenue (146)  
Accrued and other liabilities (181) (1,300)
Net cash used in operating activities (12,009) (20,480)
Cash flows from financing activities    
Inducement on build-to-suit lease obligation   1,896
Proceeds from issuance of common stock in connection with employee benefit plans 14 52
Net cash provided by financing activities 14 1,948
Net change in cash, cash equivalents, and restricted cash (11,995) (18,532)
Cash, cash equivalents, and restricted cash at beginning of period 59,388 83,529
Cash, cash equivalents, and restricted cash at end of period $ 47,393 $ 64,997