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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net loss | $ (104,293) | $ (100,672)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,771 | 2,475
Increase in fair value of Symphony Icon, Inc. purchase liability | 0 | 2,101
Stock-based compensation | 8,849 | 7,214
Amortization of debt issuance costs | 957 | 412
Deferred tax benefit | 0 | (8,652)
Loss on disposal of property and equipment | 0 | (2)
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | 1,912 | (3,105)
Increase in inventory | (2,807) | (2,149)
(Increase) decrease in prepaid expenses and other current assets | 1,039 | (580)
Decrease in other assets | 0 | 32
Decrease in accounts payable and other liabilities | (4,700) | (11,738)
Decrease in deferred revenue | (25,207) | (37,023)
Net cash used in operating activities | (121,479) | (151,683)
Cash flows from investing activities: |  |
Purchases of property and equipment | (58) | (224)
Purchases of investments | (84,475) | (59,237)
Maturities of investments | 195,358 | 245,749
Net cash provided by investing activities | 110,825 | 186,288
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 550 | 5,481
Repurchase of common stock | (972) | (1,679)
Proceeds from debt borrowings, net of fees | 12,529 | 0
Repayment of debt borrowings, net of fees | (14,212) | (1,714)
Net cash (used in) provided by financing activities | (2,105) | 2,088
Net increase (decrease) in cash and cash equivalents | (12,759) | 36,693
Cash and cash equivalents at beginning of period | 61,661 | 46,600
Cash and cash equivalents at end of period | 48,902 | 83,293
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 10,470 | 3,272
Supplemental disclosure of non-cash investing and financing activities: |  |
Common stock issued in satisfaction of Symphony Icon payment obligation | 0 | 10,499
Unrealized gain on investments | $ 151 | $ 132

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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