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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities:      
Net Loss $ (50,878) $ (151,184) $ (93,031)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:      
Depreciation and Amortization 4,858 3,577 4,414
Amortization of Intangible Assets   224 896
Amortization and Premium of Marketable Securities, Net (1,140) (1,048) (290)
Loss on Sale or Disposal of Assets 11 1,220 55
Goodwill Impairment   90,976  
Intangible Asset Impairment   18,677 13,000
Other Asset Impairment 1,800    
Gain on Fair Value Remeasurement of Contingent Consideration (1,294) (29,621) (800)
Non-Cash Income Tax Benefit   (765) (24,282)
Stock-Based Compensation Expense 4,551 8,081 12,312
Changes in Operating Assets and Liabilities:      
Accounts and Other Receivables 2,274 (777) (96)
Prepaid and Other Current Assets 362 1,783 793
Other Assets (39)   205
Accounts Payable and Accrued Expenses (321) (13,110) (8,744)
Other Liabilities (6,599) (3,268) (4,363)
Net Cash Used in Operating Activities (46,415) (75,235) (99,931)
Cash Flows From Investing Activities:      
Sales and Maturities of Marketable Securities 113,173 201,469 219,236
Purchases of Marketable Securities (95,382) (171,182) (170,980)
Acquisition of Property and Equipment (731) (813) (1,788)
Proceeds from Sale or Disposal of Assets 20 342  
Net Cash Provided by Investing Activities 17,080 29,816 46,468
Cash Flows From Financing Activities:      
Net Proceeds from Stock Issuances 16,248 29,022 51,025
Proceeds from Issuance of Stock from Employee Benefit Plans 9 419 265
Net Cash Provided by Financing Activities 16,257 29,441 51,290
Net Decrease in Cash and Cash Equivalents (13,078) (15,978) (2,173)
Cash and Cash Equivalents at Beginning of Period 24,310 40,288 42,461
Cash and Cash Equivalents at End of Period 11,232 24,310 40,288
Non-cash Investing Activities      
Accrued construction in progress $ 25 107 20
Non-cash Supplemental Disclosure      
Shares issued to former Kolltan executive for settlement of severance   $ 71 $ 344