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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities:    
Net Loss $ (23,656) $ (29,018)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation and Amortization 2,313 2,505
Amortization and Premium of Marketable Securities, Net (335) (652)
(Gain) Loss on Sale or Disposal of Assets (20) 7
Intangible Asset Impairment 3,500  
Other Asset Impairment   1,800
(Gain) Loss on Fair Value Remeasurement of Contingent Consideration (4,898) 502
Non-Cash Income Tax Benefit (228)  
Stock-Based Compensation Expense 1,408 3,157
Changes in Operating Assets and Liabilities:    
Accounts and Other Receivables 686 1,992
Prepaid and Other Current Assets (436) (137)
Accounts Payable and Accrued Expenses (254) (1,598)
Other Liabilities (1,412) (2,833)
Net Cash Used in Operating Activities (23,332) (24,275)
Cash Flows From Investing Activities:    
Sales and Maturities of Marketable Securities 47,000 67,386
Purchases of Marketable Securities (132,439) (58,565)
Acquisition of Property and Equipment (1,145) (484)
Proceeds from Sale or Disposal of Assets 20  
Net Cash (Used in) Provided by Investing Activities (86,564) 8,337
Cash Flows From Financing Activities:    
Net Proceeds from Stock Issuances 166,667 11,363
Proceeds from Issuance of Stock from Employee Benefit Plans 24 9
Issuance of Term Loan 2,962  
Payment of Term Loan (2,962)  
Net Cash Provided by Financing Activities 166,691 11,372
Net Increase (Decrease) in Cash and Cash Equivalents 56,795 (4,566)
Cash and Cash Equivalents at Beginning of Period 11,232 24,310
Cash and Cash Equivalents at End of Period 68,027 19,744
Non-cash Investing Activities    
Accrued construction in progress $ 22 $ 55