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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net loss $ (29,873) $ (41,629)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization expense 1,121 1,357
Stock-based compensation 2,984 5,247
Amortization of premium on investments, net 87 181
Other 109 190
Change in operating assets and liabilities:    
Contracts and other receivables 189 967
Prepaid materials 128 (597)
Prepaid expenses and other assets 231 1,106
Accounts payable (276) (907)
Accrued liabilities (927) (814)
Accrued compensation (761) (885)
Contract liabilities (36) (36)
Deferred rent and other liabilities (787) (187)
Net cash used in operating activities (27,811) (36,007)
Investing activities    
Purchases of short-term investments 0 (4,453)
Sales and maturities of short-term investments 27,151 37,929
Purchases of property and equipment 0 (124)
Acquisition of intangibles 0 (16)
Net cash provided by investing activities 27,151 33,336
Financing activities    
Proceeds from issuance of common stock, net 208 265
Proceeds from exercise of common stock options 1 3
Proceeds from capital lease financing 417 0
Net cash provided by financing activities 626 268
Net decrease in cash and cash equivalents (34) (2,403)
Cash and cash equivalents at beginning of period 13,519 14,941
Cash and cash equivalents at end of period 13,485 12,538
Supplemental disclosure of cash flow information    
Interest paid (1,045) (946)
Income taxes paid (1) (1)
Supplemental disclosure of non-cash investing and financing activities    
Non-cash acquisition of property and equipment 306 0
Amounts accrued for property and equipment $ 22 $ 110