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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended | 260 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Loss | $ (117,585) | $ (124,407) | $ (2,053,131)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation, amortization and accretion | 10,929 | 12,097 | 123,304
Stock-based compensation expense | 9,770 | 8,023 | 134,396
Stock expense for shares issued pursuant to research agreement |  |  | 3,018
(Gain) loss on sale, abandonment/disposal or impairment of property and equipment | (73) | (63) | 23,498
Accrued interest on investments, net of amortization of discounts |  |  | (191)
In-process research and development |  |  | 19,726
Goodwill impairment |  |  | 151,428
Loss on available-for-sale securities | 117 |  | 990
Fair value of forward purchase contract | (12,011) |  | (12,011)
Other, net | (4) |  | 1,097
Changes in assets and liabilities: |  |  |
State research and development credit exchange receivable | (270) | 152 | (743)
Prepaid expenses and other current assets | (18,007) | (111) | (19,032)
Other assets |  | 87 | (230)
Accounts payable | (1,526) | (121) | 2,848
Accrued expenses and other current liabilities | 36,898 | 861 | 56,872
Other liabilities |  |  | (2)
Net cash used in operating activities | (91,762) | (103,482) | (1,568,163)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of marketable securities |  |  | (796,779)
Sales and maturities of marketable securities |  | 3,828 | 796,393
Purchase of property and equipment | (572) | (6,703) | (327,681)
Proceeds from sale of property and equipment | 73 | 63 | 450
Net cash used in investing activities | (499) | (2,812) | (327,617)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Issuance of common stock and warrants, net of issuance costs | 80,982 | 10,544 | 1,311,003
Collection of Series C convertible preferred stock subscriptions receivable |  |  | 50,000
Issuance of Series B convertible preferred stock for cash |  |  | 15,000
Cash received for common stock to be issued |  |  | 3,900
Repurchase of common stock |  |  | (1,028)
Put shares sold to majority stockholder |  |  | 623
Borrowings under lines of credit |  |  | 4,220
Proceeds from notes receivables |  |  | 1,742
Borrowings on notes payable to related party | 11,250 | 53,000 | 386,250
Principal payments on notes payable to principal stockholder |  |  | (70,000)
Borrowings on notes payable |  |  | 3,460
Principal payments on notes payable |  |  | (1,667)
Proceeds from senior convertible notes |  |  | 207,050
Payment of employment taxes related to vested restricted stock units | (887) | (525) | (13,008)
Net cash provided by financing activities | 91,345 | 63,019 | 1,897,545
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (916) | (43,275) | 1,765
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 2,681 | 66,061 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,765 | 22,786 | 1,765
SUPPLEMENTAL CASH FLOWS DISCLOSURES: |  |  |
Cash paid for income taxes |  |  | 26
Interest paid in cash, net of amounts capitalized | 7,626 | 15,092 | 57,023
Accretion on redeemable convertible preferred stock |  |  | (952)
Issuance of common stock upon conversion of notes payable |  |  | 3,331
Increase in additional paid-in capital resulting from merger |  |  | 171,154
Issuance of common stock for notes receivable |  |  | 2,758
Issuance of put option by stockholder |  |  | (2,949)
Put option redemption by stockholder |  |  | 1,921
Issuance of Series C convertible preferred stock subscriptions |  |  | 50,000
Issuance of Series A redeemable convertible preferred stock |  |  | 4,296
Conversion of Series A redeemable convertible preferred stock |  |  | (5,248)
Non-cash construction in progress and property and equipment | 2,907 | 181 | 2,907
Capitalization of interest on note payable to related party | 11,876 |  | 11,876
Reduction of principal on note payable to related party upon issuance of common stock | 77,187 | 11,116 | 104,984
Forward purchase contract contribution to additional paid-in capital | 1,080 |  | 1,080
Reclassification of forward purchase contract to additional paid-in capital | $ 13,091 |  | $ 13,091

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 4 -Paragraph 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 2 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph g -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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