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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities:    
Net Loss $ (12,625) $ (17,239)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation and Amortization 1,165 1,352
Amortization and Premium of Marketable Securities, Net (63) (345)
Loss on Sale or Disposal of Assets   25
Other Asset Impairment   1,800
Gain on Fair Value Remeasurement of Contingent Consideration 234 1,519
Stock-Based Compensation Expense 687 1,693
Changes in Operating Assets and Liabilities:    
Accounts and Other Receivables (93) 855
Prepaid and Other Current Assets 206 299
Accounts Payable and Accrued Expenses (853) (1,455)
Other Liabilities (768) (1,737)
Net Cash Used in Operating Activities (12,110) (13,233)
Cash Flows From Investing Activities:    
Sales and Maturities of Marketable Securities 22,200 37,886
Purchases of Marketable Securities   (21,404)
Acquisition of Property and Equipment (235) (186)
Net Cash Provided by Investing Activities 21,965 16,296
Cash Flows From Financing Activities:    
Net Proceeds from Stock Issuances 1,613 4,151
Proceeds from Issuance of Stock from Employee Benefit Plans 24 9
Net Cash Provided by Financing Activities 1,637 4,160
Net Decrease in Cash and Cash Equivalents 11,492 7,223
Cash and Cash Equivalents at Beginning of Period 11,232 11,232
Cash and Cash Equivalents at End of Period 22,724 31,533
Non-cash Investing Activities    
Accrued construction in progress $ 462 $ 65