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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net loss | $ (153,524) | $ (81,177) | $ (53,916)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Non-cash royalty revenue related to sale of future royalties | (30,158) | (22,058) | (21,937)
Non-cash interest expense on liability related to sale of future royalties | 19,712 | 20,619 | 20,888
Stock-based compensation | 25,850 | 19,669 | 17,017
Depreciation and amortization | 15,351 | 12,855 | 12,927
Loss from redemption premium and incremental interest on 12% senior secured notes | 0 | 12,500 | 0
Write-off of deferred financing costs on 12% senior secured notes | 0 | 1,579 | 0
Other non-cash transactions | (2,185) | (2,365) | (560)
Changes in assets and liabilities: |  |  |
Accounts receivable, net | 4,269 | (16,340) | (1,378)
Inventory | 237 | 1,606 | 500
Other assets | (312) | (825) | (3,294)
Accounts payable | 518 | (412) | (6,359)
Accrued compensation | 12,282 | 249 | (8,505)
Accrued clinical trial expenses | (262) | 512 | (9,197)
Other accrued expenses | 191 | (2,278) | 273
Interest payable | 0 | (2,719) | 0
Liability related to refundable upfront payment | 12,500 | 0 | 0
Deferred revenue | (17,615) | (17,530) | (4,664)
Liability related to receipt of refundable milestone payment | 0 | 0 | (70,000)
Other liabilities | (3,878) | 3,032 | (13,801)
Net cash used in operating activities | (117,024) | (73,083) | (142,006)
Cash flows from investing activities: |  |  |
Purchases of investments | (334,659) | (297,608) | (297,251)
Maturities of investments | 253,682 | 226,923 | 247,995
Sales of investments | 4,969 | 42,544 | 21,661
Release of restricted cash | 0 | 25,000 | 0
Purchases of property, plant and equipment | (6,392) | (11,195) | (9,976)
Net cash used in investing activities | (82,400) | (14,336) | (37,571)
Cash flows from financing activities: |  |  |
Payment of capital lease obligations | (5,945) | (5,187) | (3,536)
Issuance of common stock, net of issuance costs | 189,276 | 0 | 116,536
Proceeds from shares issued under equity compensation plans | 20,287 | 32,208 | 46,984
Proceeds from issuance of 7.75% senior secured notes, net of issuance costs | 0 | 241,262 | 0
Repayment of 12% senior secured notes | 0 | (125,000) | 0
Payment of redemption premium and incremental interest on 12% senior secured notes | 0 | (12,500) | 0
Repayment of proceeds from sale of future royalties | 0 | 0 | (7,000)
Net cash provided by financing activities | 203,618 | 130,783 | 152,984
Effect of exchange rates on cash and cash equivalents | (124) | (159) | (109)
Net increase (decrease) in cash and cash equivalents | 4,070 | 43,205 | (26,702)
Cash and cash equivalents at beginning of year | 55,570 | 12,365 | 39,067
Cash and cash equivalents at end of year | 59,640 | 55,570 | 12,365
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 20,589 | 20,225 | 17,445
Cash paid for income taxes | 757 | 860 | 964
Supplemental schedule of non-cash investing and financing activities: |  |  |
Property and equipment acquired through capital leases and other financing | $ 1,568 | $ 93 | $ 5,231

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: 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 + Details
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 3: 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=66010992&loc=d3e26853-111562 + 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 amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: 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=66902209&loc=d3e3255-108585 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 + Details
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- Definition The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References No definition available. + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 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=66010992&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 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: 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=66902209&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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