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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows From Operating Activities:    
Net Loss $ (118,132) $ (34,261)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation and Amortization 1,028 1,366
Amortization of Intangible Assets 224 224
Amortization and Premium of Marketable Securities, Net (155) (23)
Loss on Sale or Disposal of Assets 10  
Goodwill Impairment 90,976  
Intangible Asset Impairment 18,677  
(Gain)/Loss on Fair Value Remeasurement of Contingent Consideration (13,600) 3,400
Non-Cash Income Tax Benefit (765)  
Stock-Based Compensation Expense 2,488 3,539
Changes in Operating Assets and Liabilities:    
Accounts and Other Receivables (1,635) 400
Prepaid and Other Current Assets (144) (989)
Other Assets   199
Accounts Payable and Accrued Expenses (5,919) (8,315)
Other Liabilities (1,075) (802)
Net Cash Used in Operating Activities (28,022) (35,262)
Cash Flows From Investing Activities:    
Sales and Maturities of Marketable Securities 46,871 73,736
Purchases of Marketable Securities (31,117) (50,961)
Acquisition of Property and Equipment (259) (374)
Net Cash Provided by Investing Activities 15,495 22,401
Cash Flows From Financing Activities:    
Net Proceeds from Stock Issuances 11,689 12,821
Proceeds from Issuance of Stock from Employee Benefit Plans 374 76
Net Cash Provided by Financing Activities 12,063 12,897
Net (Decrease) Increase in Cash and Cash Equivalents (464) 36
Cash and Cash Equivalents at Beginning of Period 40,288 42,461
Cash and Cash Equivalents at End of Period 39,824 42,497
Non-cash Investing Activities    
Accrued construction in progress 212 370
Non-cash Supplemental Disclosure    
Shares issued to former Kolltan executive for settlement of severance $ 38 $ 209