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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 $ (68,552) $ (67,657) $ (51,013)
Adjustments to reconcile net loss to net cash used in operating activities:      
Stock-based compensation expense 4,392 5,209 4,142
Depreciation and amortization 2,366 1,497 1,121
Non-cash interest expense 271 302 247
Deferred income tax 6 (1,548) (11,435)
Other 11 (3)
Intangible impairment charge 23,200
Change in fair value of contingent consideration liability 916 (5,800) 2,600
Changes in assets and liabilities:      
Accounts receivable (12,176) 204 892
Other current assets (2,898) (403) 2,046
Other assets (2,035) (150) 468
Accounts payable 808 (2,906) 2,779
Accrued expenses 2,612 1,009 (6,274)
Other current liabilities 80
Other liabilities (499) 291 323
Net cash used in operating activities (74,698) (46,752) (54,107)
Cash flows from investing activities:      
Acquisition of AZEDRA manufacturing assets (8,000)
Purchases of property and equipment (7,231) (817) (269)
Portion of MIP milestones paid to former advisor (277)
Proceeds from sale of fixed assets 37
Net cash used in investing activities (15,508) (817) (232)
Cash flows from financing activities:      
Repayment of debt (5,843) (5,390)
Proceeds from exercise of stock options 1,942 467 469
Return of estimated interest payment for noncontrolling interest 15
Net cash (used in) provided by financing activities (3,901) 94,717 5,510
Effect of currency rate changes on cash, cash equivalents and restricted cash (48) (92) 83
Net decrease in cash, cash equivalents, and restricted cash (94,155) 47,056 (48,746)
Cash, cash equivalents, and restricted cash at beginning of period 139,220 92,164 140,910
Cash, cash equivalents, and restricted cash at end of period 45,065 139,220 92,164
Supplemental disclosure of cash flow information      
Cash paid for interest 4,131 4,660 4,821
Noncash financing activity      
Subscription receivable (2,109) 2,109
Cash and cash equivalents at beginning of period 137,686 90,642  
Restricted cash included in long-term assets at the beginning of period 1,534 1,522  
Cash, cash equivalents, and restricted cash at beginning of period 139,220 92,164 140,910
Cash and cash equivalents at end of period 42,049 137,686 90,642
Restricted cash included in long-term assets at the end of period 3,016 1,534 1,522
Cash, cash equivalents, and restricted cash at end of period 45,065 139,220 92,164
Public Offering [Member]      
Cash flows from financing activities:      
Net proceeds common stock 69,987
At-the-market Offering [Member]      
Cash flows from financing activities:      
Net proceeds common stock $ 29,653 $ 5,026