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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (23,227) $ (14,442)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 1,495 501
Amortization of debt issuance costs and discounts 10,706 9,973
Amortization of discount or premium on available-for-sale securities 616 442
Share-based compensation expense 1,974 1,468
Changes in assets and liabilities:    
Accounts receivable 1,116 1,037
Inventories (2,785) 558
Prepaid expenses and other assets 779 2,912
Accounts payable (5,727) (323)
Accrued and other liabilities (2,469) 4,783
Deferred revenue (609) (18,197)
Net cash used for operating activities (18,131) (11,288)
Cash flows from investing activities:    
Property and equipment purchases (34) (21)
Acquisition of PANCREAZE license (135,000)  
Purchases of available-for-sale securities (7,604) (20,915)
Proceeds from maturity of available-for-sale securities 40,411 23,120
Proceeds from sales of available-for-sale securities 60,259 7,208
Net cash provided by (used for) investing activities (41,968) 9,392
Cash flows from financing activities:    
Net proceeds from debt issuance 107,991  
Repayments of notes payable (57,187) (6,507)
Net proceeds from exercise of common stock options 60  
Sale of common stock through employee stock purchase plan 24 26
Net cash provided by (used for) financing activities 50,888 (6,481)
Net decrease in cash and cash equivalents (9,211) (8,377)
Cash and cash equivalents:    
Beginning of period 66,392 84,783
End of period $ 57,181 $ 76,406