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Condensed Consolidated Statements of Cash Flows (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (19,533,679) | $ (10,258,163)
Adjustments to reconcile consolidated net loss to net cash used in operating activities: |  |
Gain on settlement of notes payable | (95,427) | 0
Noncash stock compensation expense | 11,970,284 | 3,259,245
Noncash stock expense associated with in-licensing agreement | 1,211,250 | 0
Depreciation | 1,558 | 309
Amortization of premium on investment securities | 66,943 | 0
Change in fair value of notes payable | 94,685 | (114,282)
Changes in assets and liabilities: |  |
(Increase) decrease in other current assets | (2,383,969) | 1,267,843
Increase in accrued interest receivable | (47,513) | 0
Increase in other assets | (13,244) | (90,058)
(Decrease) increase in accounts payable and accrued expenses | (3,002,113) | 1,217,871
(Decrease) increase in interest payable | (94,590) | 32,318
Decrease in deferred revenue | (76,191) | (76,190)
Net cash used in operating activities | (11,902,006) | (4,761,107)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of equipment | (3,165) | (1,672)
Investment in held-to-maturity long-term securities | (6,127,539) |
Investment in held-to-maturity short-term securities | (3,090,469) | 0
Net cash used in investing activities | (9,221,173) | (1,672)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the exercise of warrants | 1,602,060 | 1,723,736
Payment of notes payable | (677,778) | 0
Proceeds from sale of common stock, net | 16,791,408 | 0
Net cash provided by financing activities | 17,715,690 | 1,723,736
NET DECREASE IN CASH AND CASH EQUIVALENTS | (3,407,489) | (3,039,043)
Cash and cash equivalents at beginning of period | 40,485,466 | 16,455,995
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 37,077,977 | $ 13,416,952

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