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Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended379 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Cash flows from operating activities:   
Net loss and comprehensive loss$ (908)$ (24,533)$ (308,554)
Adjustments to reconcile net loss to net cash flows used in operating activities:   
Depreciation and amortization7631,05319,908
Loss on disposal of assets1612742,242
Realized gain on sale of short-term securities-available-for-sale  (3,863)
Write-down of short-term securities-available-for-sale  17,001
Impairment charge on real estate owned1093931,445
Stock-based compensation2,4542,54028,320
Conversion of interest accrued to common stock  8
Acquired in-process research and development  29,461
Increase (decrease) on warrant valuation(25,579)5,509(17,527)
(Increase) decrease in:   
Accounts receivable, other current assets and other assets(1,356)(3,297)(5,467)
Net increase in accounts payable, accrued employee compensation, and other liabilities6,3254,74012,460
Net cash used in operating activities(18,031)(13,321)(224,566)
Cash flows from investing activities:   
Purchase of property and equipment(973)(628)(19,674)
Patent costs(548)(821)(8,913)
Purchase of marketable securities (5)(112,993)
Sale of marketable securities  117,724
Acquisition costs  (2,389)
Net cash used in investing activities(1,521)(1,454)(26,245)
Cash flows from financing activities:   
Proceeds from sale of common stock, warrants, and partnership units, net of offering costs, and exercise of options and warrants32,3802,525297,878
Repayments of long-term debt(61)(58)(325)
Buyback of common stock pursuant to rescission offering  (289)
Withdrawal of partnership net assets  (177)
Issuance of convertible debt  80
Net cash provided by financing activities32,3192,467297,167
Increase (decrease) in cash and cash equivalents12,767(12,308)46,356
Cash and cash equivalents:   
Beginning of period33,58948,275 
End of period46,35635,96746,356
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:   
Cash paid during the year for interest6870467
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING ACTIVITIES AND FINANCING ACTIVITIES:   
Short-term securities-available-for-sale received in connection with the private offering  17,897
Issuance of common stock and warrants in satisfaction of liabilities643 1,188
Issuance of common stock for building purchase  750
Assumption of long-term debt for building purchase  2,200
Issuance of common stock for Ercole assets  8,075
Assumption of liabilities for Ercole assets  $ 2,124