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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,221) $ (11,881)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of deferred revenue (917) (705)
Depreciation 418 372
Amortization of intangibles 15 5
Amortization of premium and discount on investments, net (238) (64)
Stock-based employee compensation 800 1,039
Non-cash expense under a materials agreement    9
Stock-based compensation to Board of Directors and Scientific Advisory Board 213 529
Loss on stock warrant liability    8,926
Retirement plan benefit expense 388 382
Decrease (increase) in assets:    
Accounts receivable 2,019 1,263
Inventory (1,731) (89)
Other current assets (827) 394
Other assets 15 (116)
(Decrease) increase in liabilities:    
Accounts payable and accrued expenses (1,987) 253
Other current liabilities (1)   
Deferred revenue 1,042 1,300
Net cash (used in) provided by operating activities (2,012) 1,617
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (1,802) (475)
Purchase of intangibles    (440)
Purchase of investments (139,512) (37,346)
Proceeds from sale of investments 178,638 23,396
Net cash provided by (used in) investing activities 37,324 (14,865)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of common stock 71 249,803
Proceeds from the exercise of common stock options and warrants 541 5,120
Payment of withholding taxes related to stock-based employee compensation (3,473) (3,938)
Net cash (used in) provided by financing activities (2,861) 250,985
INCREASE IN CASH AND CASH EQUIVALENTS 32,451 237,737
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 111,795 20,369
CASH AND CASH EQUIVALENTS, END OF PERIOD 144,246 258,106
The following non-cash activities occurred:    
Unrealized (loss) gain on available-for-sale securities (104) 11
Common stock issued to Board of Directors and Scientific Advisory Board that was earned in a previous period 328 300
Common stock issued to employees that was accrued for in a previous period, net of shares withheld for taxes 252 1,113
Fair value of stock warrant liability reclassified to shareholders' equity upon exercise    $ 6,476