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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating activities |  |  |
Net loss | $ (18,573) |  | $ (37,477)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 989 |  | 410
Stock-based compensation | 3,764 |  | 2,415
Changes in revaluation of warrant liability | (14,263) |  | 16,803
Non-cash interest expense | 65 |  | 0
Deferred income taxes | 19 |  | 20
Loss on disposal of fixed assets | 3 |  | 96
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,241) |  | (2,581)
Inventories | (632) |  | (1,345)
Other assets | (2,860) |  | 154
Accounts payable | (1,555) |  | (3,110)
Accrued liabilities | 2,728 |  | 4,448
Deferred revenue | 379 |  | 34
Net cash used in operating activities | (31,177) |  | (20,133)
Investing activities |  |  |
Capital expenditures | (2,033) |  | (440)
Purchases of investments | (14,807) |  | (29,162)
Proceeds from maturities of investments | 17,305 |  | 0
Proceeds from sales (purchases) of certain assets and other | 50 |  | (14)
Net cash provided by (used in) investing activities | 515 |  | (29,616)
Financing activities |  |  |
Net proceeds from equity incentives and exercise of warrants | 10,269 |  | 595
Net proceeds from public offering | 6,849 |  | 50,981
Proceeds from term loan, net of discount and revolving line of credit | 9,848 |  | 2,008
Payments on debt, revolving line of credit and landlord provided leasehold incentives | (3,446) |  | (6,176)
Net cash provided by financing activities | 23,520 |  | 47,408
Net decrease in cash and cash equivalents | (7,142) |  | (2,341)
Cash and cash equivalents, beginning of period | 29,485 | [1] | 26,696
Cash and cash equivalents, end of period | $ 22,343 |  | $ 24,355
[1] | The financial information in this column was derived from audited financial statements included in the Company's 2013 Annual Report on Form 10-K.

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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 -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=6871852&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=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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