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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (84,549) $ 71,690
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation, amortization and accretion 2,707 3,097
Stock-based compensation expense 3,763 4,130
Loss on extinguishment of debt 830  
Gain on disposal of property and equipment (24)  
Loss on foreign currency translation 12,077 3,035
Gain on purchase commitment (215) (1,075)
Interest incurred through borrowings under Sanofi Loan Facility   4,125
Interest on note payable to principal stockholder 2,608 2,172
Warrant issuance cost   653
Change in fair value of warrant liability (5,488) (7,879)
Other, net 247 717
Changes in operating assets and liabilities:    
Accounts receivable, net (1,502) (3,114)
Receivable from Sanofi 30,557  
Inventory (798) (5,124)
Deferred costs from collaboration   13,539
Deferred costs from commercial product sales (234) (279)
Prepaid expenses and other current assets 1,303 (516)
Other assets 166 307
Accounts payable 2,099 (10,288)
Accrued expenses and other current liabilities 2,889 6,575
Deferred sales from collaboration   (17,503)
Deferred payments from collaboration (187) (135,056)
Deferred revenue, net (398) 2,014
Recognized loss on purchase commitments (648) 3,442
Net cash used in operating activities (34,797) (65,338)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment   (1,144)
Net proceeds from sale of asset held for sale 16,651  
Proceeds from sale of property and equipment 24 17
Net cash provided by (used in) investing activities 16,675 (1,127)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock   772
Proceeds from direct placement   50,000
Issuance cost associated with direct placement   (2,690)
Principal payments on facility financing obligation (4,000) (5,000)
Borrowings on note payable to principal stockholder 19,429  
Payment of employment taxes related to vested restricted stock units (110) (161)
Net cash provided by financing activities 15,319 42,921
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,803) (23,544)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 22,895 59,074
CASH AND CASH EQUIVALENTS, END OF PERIOD 20,092 35,530
SUPPLEMENTAL CASH FLOWS DISCLOSURES:    
Interest paid in cash, net of amounts capitalized 6,373 7,198
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Repayment of facility financing obligation through issuance of common stock 11,000  
Capitalization of interest on note payable to principal stockholder 10,716  
Reclassification of warrant liability to additional paid-in capital $ 1,893  
Reclassification of deferred payments from collaboration to Sanofi Loan Facility and loss share obligation   $ 4,713