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CONDENSED STATEMENTS OF CASH FLOWS CHANGE IN CASH AND CASH EQUIVALENTS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net (loss) income | $ (21,055) | $ 8,514
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 63 | 39
Accretion and amortization on investments, net | 507 | 1,670
Gain on sales of property and equipment | (16) |
Stock-based compensation for services by non-employees | 123 | 262
Stock-based compensation for employees and directors | 6,263 | 6,453
Amortization related to 401(k) contributions | 60 | 161
Unrealized gain on derivatives |  | (16)
Changes in assets and liabilities: |  |
Other current assets | (4,397) | (370)
Other current liabilities | 685 | (658)
Deferred revenue |  | (35,000)
Net cash used in operating activities | (17,767) | (18,945)
Cash flows from investing activities: |  |
Restricted cash transfer | (1) |
Purchases of property and equipment | (26) | (49)
Proceeds from sales of property and equipment | 16 |
Purchases of marketable securities | (105,698) | (153,073)
Proceeds from maturities of marketable securities | 106,954 | 144,329
Net cash provided by (used in) investing activities | 1,245 | (8,793)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 1,157 | 1,765
Net cash provided by financing activities | 1,157 | 1,765
Net decrease in cash and cash equivalents | (15,365) | (25,973)
Cash and cash equivalents at the beginning of the period | 21,248 | 42,796
Cash and cash equivalents at the end of the period | 5,883 | 16,823
Supplemental Disclosure of Non-Cash Investing Activities: |  |
Net unrealized gain on marketable securities | $ 238 | $ 27

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- Definition This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563 + Details
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