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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities:    
Net Loss $ (134,538) $ (62,827)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation and Amortization 2,021 2,367
Amortization of Intangible Assets 224 448
Amortization and Premium of Marketable Securities, Net (380) (161)
Loss on Sale or Disposal of Assets 1,069  
Goodwill Impairment 90,976  
Intangible Asset Impairment 18,677  
(Gain)/Loss on Fair Value Remeasurement of Contingent Consideration (21,033) 4,400
Non-Cash Income Tax Benefit (765)  
Stock-Based Compensation Expense 4,536 6,989
Changes in Operating Assets and Liabilities:    
Accounts and Other Receivables (713) 425
Prepaid and Other Current Assets 801 (511)
Other Assets   199
Accounts Payable and Accrued Expenses (5,895) (6,812)
Other Liabilities (397) (566)
Net Cash Used in Operating Activities (45,417) (56,049)
Cash Flows From Investing Activities:    
Sales and Maturities of Marketable Securities 106,182 151,470
Purchases of Marketable Securities (76,902) (91,969)
Acquisition of Property and Equipment (591) (1,316)
Net Cash Provided by Investing Activities 28,689 58,185
Cash Flows From Financing Activities:    
Net Proceeds from Stock Issuances 19,960 21,489
Proceeds from Issuance of Stock from Employee Benefit Plans 374 76
Net Cash Provided by Financing Activities 20,334 21,565
Net Increase in Cash and Cash Equivalents 3,606 23,701
Cash and Cash Equivalents at Beginning of Period 40,288 42,461
Cash and Cash Equivalents at End of Period 43,894 66,162
Non-cash Investing Activities    
Accrued construction in progress   87
Non-cash Supplemental Disclosure    
Shares issued to former Kolltan executive for settlement of severance $ 57 $ 263