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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended 110 Months Ended 9 Months Ended 110 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Lipimetix [Member]
Sep. 30, 2013
Lipimetix Azerx Cbi [Member]
OPERATING ACTIVITIES          
Net loss $ (3,399) $ (2,830) $ (153,845)    
Non cash items:          
Deferred tax expense 0 0 770    
Depreciation and amortization, net of gain on sale 132 (14) 4,103    
Non-cash stock compensation 29 104 4,960    
Gain on sale of bone device business 0 0 (2,298)    
In-process research and development 0 0 34,311    
Change in other operating items:          
Interest, income taxes and other current assets 300 428 1,625    
Accounts payable (33) 132 (771)    
Accrued liabilities (55) (37) (3,010)    
Cash flows used in operating activities (3,026) (2,217) (114,155)    
INVESTING ACTIVITIES          
Expenditures for furniture and equipment, net 0 0 (1,044)    
Proceeds from sale of assets 4 172 7,176    
Cash paid for assets of AzERx/CBI 0 0 (4,058) 378 4,436
Cash paid for patent rights 0 (378) (1,028)    
Purchases of investments 0 0 (282,538)    
Maturities of investments 0 0 340,476    
Cash flows provided by (used in) investing activities 4 (206) 58,984    
FINANCING ACTIVITIES          
Net proceeds from stock option exercises 0 0 4,612    
Net proceeds from sale of stock 0 0 3,376    
Common stock purchases 0 0 (1,041)    
Cash flows provided by financing activities 0 0 6,947    
NET DECREASE IN CASH AND CASH EQUIVALENTS (3,022) (2,423) (48,224)    
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 10,205 13,778 55,407    
CASH AND CASH EQUIVALENTS, END OF PERIOD 7,183 11,355 7,183    
Supplemental Disclosure of Non-Cash Investing Activities -          
Current assets acquired       0 29
Patent license rights       1,045 3,187
Liabilities acquired, and accrued acquisition costs       0 (457)
Original investment reversal       0 (750)
In-process research and development acquired       0 34,311
Noncontrolling interests       (667) (667)
Common stock issued for acquisition       0 (31,217)
Cash paid $ 0 $ 0 $ (4,058) $ 378 $ 4,436