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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (16,324) | $ (24,873)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion | 908 | 1,023
Stock-based compensation expense | 1,267 | 1,273
Loss on foreign currency translation | 1,545 | 2,364
Interest incurred through borrowings under Sanofi Loan Facility |  | 1,168
Interest on note payable to principal stockholder | 714 | 721
Change in fair value of warrant liability | (6,629) |
Other, net |  | 696
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (136) | (121)
Receivable from Sanofi | 30,557 |
Inventory | (1,367) |
Deferred costs from commercial product sales | (163) |
Prepaid expenses and other current assets | 856 | 1,211
Other assets | 39 | (86)
Accounts payable | (1,665) | (14,799)
Accrued expenses and other current liabilities | 1,077 | 488
Deferred payments from collaboration | (63) | 177
Deferred revenue - net | (1,575) |
Recognized loss on purchase commitments | (534) |
Net cash provided by (used in) operating activities | 8,507 | (30,758)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment |  | (1,144)
Net proceeds from sale of property and equipment | 16,651 | 17
Net cash provided by (used in) investing activities | 16,651 | (1,127)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock |  | 467
Payment of employment taxes related to vested restricted stock units | (75) | (3)
Net cash provided by (used in) financing activities | (75) | 464
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 25,083 | (31,421)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 22,895 | 59,074
CASH AND CASH EQUIVALENTS, END OF PERIOD | 47,978 | 27,653
SUPPLEMENTAL CASH FLOWS DISCLOSURES: |  |
Interest paid in cash, net of amounts capitalized | $ 2,550 | 2,713
Cost incurred for construction in progress included in accounts payable and accrued liabilities |  | $ 558

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