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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
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (16,208) | $ (32,024)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 1,673 | 1,614
Deferred rent and lease incentive | (533) | (322)
Impairment of intangible asset | 200 | 310
Stock-based compensation | 1,548 | 1,228
Change in fair value of warrant | (17,507) |
Warrant expense in connection with private placement | 3,100 | 11
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 148 | 475
Accrued expenses due to Intrexon Corporation | 1,494 | 1,539
Accounts payable | (435) | (2,844)
Accounts payable due to Intrexon Corporation | 131 | 211
Accrued expenses | 653 | (232)
Net cash used in operating activities | (25,736) | (30,034)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (320) | (1,949)
Net cash used in investing activities | (320) | (1,949)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock, preferred stock, and warrants in connection with private placement, net of issuance costs | 27,630 |
Proceeds from overallotment, net of issuance costs of $377 |  | 4,738
Repayments on equipment term loan | (583) | (406)
Proceeds from exercise of stock options | 2 | 39
Net cash provided by financing activities | 27,049 | 4,371
Net increase (decrease) in cash and cash equivalents | 993 | (27,612)
Cash and cash equivalents-Beginning of period | 30,915 | 58,527
Cash and cash equivalents-End of period | 31,908 | 30,915
Supplemental Disclosure of Non-Cash Items: |  |
Fair market value of private placement warrants at issuance | 30,704 |
Supplemental Disclosure of Cash Flow information: |  |
Cash paid for taxes | 257 | 79
Cash paid for interest | $ 66 | $ 94

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