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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net loss | $ (34,891) | $ (34,883)
Adjustments to reconcile consolidated net loss to net cash used in operating activities: |  |
Depreciation and amortization | 634 | 521
Increase in fair value of Symphony Icon, Inc. purchase liability | 2,101 | 965
Stock-based compensation | 2,231 | 1,835
Amortization of debt issuance costs | 110 | 125
Deferred tax benefit | (8,652) | 0
Loss on disposal of property and equipment | 0 | 12
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (1,241) | 170
Increase in inventory | (236) | 0
Increase in prepaid expenses and other current assets | (6,498) | (4,134)
Decrease in other assets | 33 | 0
Increase (decrease) in accounts payable and other liabilities | (24,703) | 3,836
Decrease in deferred revenue | (14,384) | (12,187)
Net cash used in operating activities | (85,496) | (43,740)
Cash flows from investing activities: |  |
Purchases of property and equipment | (92) | (54)
Purchases of investments | (60,905) | (208,986)
Maturities of investments | 103,452 | 75,400
Net cash provided by (used in) investing activities | 42,455 | (133,640)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 1,111 | 184
Repurchase of common stock | (1,679) | (621)
Repayment of debt borrowings | (536) | (491)
Net cash used in financing activities | (1,104) | (928)
Net decrease in cash and cash equivalents | (44,145) | (178,308)
Cash and cash equivalents at beginning of period | 46,600 | 202,989
Cash and cash equivalents at end of period | 2,455 | 24,681
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 332 | 378
Supplemental disclosure of non-cash investing and financing activities: |  |
Common stock issued in satisfaction of Symphony Icon payment obligation | 10,499 | 0
Unrealized gain (loss) on investments | $ (69) | $ 516

X
- Definition This item represents the change in fair value of the Symphony Icon, Inc. purchase liability. In connection with the acquisition of Symphony Icon, Lexicon made an initial estimate of the fair value of the liability for the associated based and contingent payments. Changes in this liability, based on the development of the programs and the time until such payments are expected to be made, are recorded in Lexicon's consolidated statements of operations. + References No definition available. + Details
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- Definition On July 30, 2010, Lexicon entered into an Amended and Restated Purchase Option Agreement with Symphony Icon and Holdings and simultaneously exercised the Purchase Option, thereby reacquiring the Programs. Pursuant to the amended terms of the Purchase Option, Lexicon paid Holdings $10 million and issued 13,237,591 shares of common stock to designees of Holdings on July 30, 2012 in satisfaction of an additional $35 million base payment obligation. Lexicon also agreed to make up to $45 million in additional payments, which will consist of 50% of any consideration Lexicon receives pursuant to any licensing transaction under which Lexicon grants a third party rights to commercialize LX1032, LX1033 or other pharmaceutical compositions modulating the same target as those drug candidates. This represents the shares issued to designees of Holdings during the period. + References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration