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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities: |  |
Net loss | $ (16,745,260) | $ (21,548,585)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 451,386 | 244,195
Amortization of intangible assets | 442,615 | 477,462
Change in value of common stock warrants | 51,000 | (318,464)
Stock-based compensation | 3,773,134 | 3,752,687
Amortization of premiums on investments | 154,655 | 0
Deferred rent | 242,777 | 375,382
Loss on disposal of fixed assets | (2,252) | 2,959
Loss on short-term investments | 1,183 | 0
Loss on investment in affiliated entity | (6,508,836) | 1,835,123
Gain on sale of intangible assets | (1,000,000) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,804,638) | 424,911
Prepaid expenses and other current assets | 246,675 | (80,126)
Prepaid expenses and other current assets from affiliated entity | 337,005 | 1,536,433
Other assets | (106,774) | (168)
Accounts payable and accrued expenses | 34,008 | 24,547
Accounts payable and accrued expenses due to affiliated entity | 3,388,610 | 182,245
Deferred revenue | (2,895,227) | (527,765)
Deferred revenue from affiliated entity | (150,000) | (143,751)
Net cash used in operating activities | (21,089,939) | (13,705,728)
Cash flows from investing activities: |  |
Purchases of investments | (35,193,487) | (8,286,494)
Maturities of investments | 3,745,000 | 6,900,000
Purchases of capital assets | (1,173,024) | (887,183)
Proceeds from sale of intangible assets | 1,000,000 | 0
Net cash used in investing activities | (31,621,511) | (2,273,677)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 81,902,363 | 59,209,182
Proceeds from stock option and warrant exercises | 562,679 | 11,587,300
Net cash provided by financing activities | 82,465,042 | 70,796,482
Effect of exchange rate changes on cash and cash equivalents | 0 | (1,689)
Increase in cash and cash equivalents | 29,753,592 | 54,815,388
Cash and cash equivalents, beginning of period | 40,543,982 | 33,719,796
Cash and cash equivalents, end of period | 70,297,574 | 88,535,184
Supplemental disclosure of non-cash activities |  |
Amounts accrued for purchases of property and equipment | 190,109 | 89,539
Lease incentive recorded as fixed assets and deferred rent | $ 0 | $ 933,350

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- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + 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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