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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 125,664,000 | $ (368,445,000) | $ (198,382,000)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation, amortization and accretion | 4,158,000 | 13,276,000 | 18,575,000
Stock-based compensation expense | 5,135,000 | 8,725,000 | 48,622,000
Change in fair value of warrant liability | (5,369,000) |  |
(Gain) loss on foreign currency translation | (3,433,000) | 2,697,000 | (10,000)
(Gain) loss on extinguishment of debt | (72,024,000) | 1,049,000 |
Interest incurred through borrowings under Sanofi Loan Facility | 4,478,000 | 1,652,000 |
Interest on note payable to principal stockholder | 2,901,000 | 2,894,000 | 2,894,000
Series A Warrant issuance costs | 653,000 |  |
Other, net | 19,000 |  |
Loss on sale, abandonment/disposal or impairment of property and equipment | 1,259,000 | 140,582,000 | 97,000
(Gain) loss on purchase commitments | (2,265,000) | 66,167,000 |
Write-off of inventory |  | 36,104,000 |
Write-off of Tranche B commitment asset |  |  | 1,753,000
Write-off of derivative liability |  |  | (363,000)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (302,000) |  |
Receivable from Sanofi | (30,534,000) |  |
Inventory | (2,331,000) | (26,434,000) | (9,670,000)
Receivables from collaboration |  | 50,413,000 | (50,436,000)
Deferred costs from commercial product sales | (309,000) |  |
Deferred costs from collaboration | 13,539,000 | (13,539,000) |
Prepaid expenses and other current assets | (346,000) | 13,481,000 | (14,734,000)
Other assets | 361,000 | 150,000 | (615,000)
Accounts payable | (12,118,000) | 8,413,000 | 3,622,000
Accrued expenses and other current liabilities | 348,000 | (12,467,000) | 2,276,000
Deferred revenue | 3,419,000 |  |
Deferred payments from collaboration | (134,056,000) | 950,000 | 200,436,000
Deferred sales from collaboration | (17,503,000) | 17,067,000 |
Recognized loss on purchase commitments | 40,566,000 |  |
Milestone rights liability and other liabilities |  | 33,000 | 21,000
Net cash (used in) provided by operating activities | (78,090,000) | (57,232,000) | 4,086,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (1,144,000) | (10,285,000) | (24,097,000)
Proceeds from sale of property and equipment | 17,000 | 82,000 |
Net cash used in investing activities | (1,127,000) | (10,203,000) | (24,097,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from direct placement of common stock and warrants | 50,000,000 |  |
Issuance costs associated with direct placement | (2,690,000) |  |
Payment of notes payable to Deerfield | (5,000,000) |  |
Payment of employment taxes related to vested restricted stock units | (165,000) | (1,858,000) | (26,908,000)
Proceeds from issuance of common stock | 893,000 | 4,146,000 | 12,341,000
Exercise of warrants for common stock | 0 | 10,123,000 | 27,779,000
Payment of 2015 notes |  | (64,287,000) |
Payment of debt issuance costs on 2018 notes |  | (831,000) |
Proceeds from issuance of facility financing obligation and milestone rights |  |  | 40,000,000
Proceeds from issuance of Tranche B of the facility financing obligation |  |  | 20,000,000
Milestone payment |  | (4,219,000) | (3,150,000)
Proceeds from issuance of common stock pursuant to at-the-market issuance |  | 28,392,000 |
Issuance costs associated with the Tel Aviv Stock Exchange |  | (548,000) |
Other |  | 40,000 |
Net cash provided by financing activities | 43,038,000 | 5,668,000 | 70,062,000
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (36,179,000) | (61,767,000) | 50,051,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 59,074,000 | 120,841,000 | 70,790,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 22,895,000 | 59,074,000 | 120,841,000
SUPPLEMENTAL CASH FLOWS DISCLOSURES: |  |  |
Interest paid in cash, net of amounts capitalized to construction in progress | 8,991,000 | 13,355,000 | 11,218,000
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Payment of 2015 notes and interest through issuance of common stock |  | 8,253,000 |
Issuance of common stock pursuant to debt conversion by Deerfield |  |  | 93,500,000
Non-cash construction in progress and property and equipment | 588,000 |  | 1,768,000
Reclassification of deferred payments from collaboration to Sanofi loan facility and loss share obligation | 5,174,000 | 59,337,000 | $ 3,034,000
Reclassification of property and equipment to asset held for sale | $ 17,294,000 |  |
TEL AVIV STOCK EXCHANGE |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of common stock |  | 36,142,000 |
Issuance costs associated with the Tel Aviv Stock Exchange |  | $ (1,432,000) |

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- Definition The fair value of loans assumed in noncash investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: 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=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: 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=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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