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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (5,753) $ (47,711)
Depreciation of property and equipment and intangible assets 6,531 7,216
Gains on sales of marketable securities 225 0
Grants recognized in other income and income from operations (1,086) (337)
Remeasurement of acquisition liabilities 37,256 30,246
Interest expenses on debt related to the royalty agreement including related party 2,986 1,179
Unrealized exchange gains (7,315) 0
Stock compensation expense 4,152 1,107
Income tax 6,456 (2,807)
Increase (decrease) in cash from:    
Accounts receivable (1,015) 2,520
Inventory 1,175 (1,816)
Prepaid expenses and other current assets (1,460) (750)
Research and development tax credit receivable 3,807 5,132
Accounts payable and Other Current Liabilities (3,265) 214
Deferred revenue (1,314) (397)
Accrued expenses (2,138) (1,847)
Other long-term assets and liabilities 59 248
Net cash provided by (used in) operating activities 39,301 (7,803)
Cash flows from investing activities:    
Purchases of property and equipment (659) (712)
Purchase of marketable securities (31,093) (27,752)
Proceeds from sales of marketable securities 21,196 4,334
Net cash provided by (used in) investing activities (10,556) (24,130)
Cash flows from financing activities:    
Repayment of Debt (5,791) (34,471)
Reimbursment of conditional grants (615) (151)
Earnout payments on acquisition related debt to related parties (6,118) (611)
Proceeds from issuance of ordinary shares and warrants 1,652 116,152
Net cash provided by (used in) financing activities (10,872) 80,919
Effect of exchange rate changes on cash and cash equivalents (2,397) (1,518)
Net increase (decrease) in cash and cash equivalents 15,476 47,468
Cash and cash equivalents, beginning of period 39,760 6,636
Cash and cash equivalents, end of period 55,236 54,104
Supplemental disclosures of cash flow information:    
Income tax paid 20,875 281
Interest paid $ 1,367 $ 5,358