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v3.3.0.814

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net loss | $ (21,631) | $ (21,588)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 179 | 245
Stock-based compensation | 4,272 | 195
Stock issued for consulting services in connection with the Merger | 4,248 |
Non-cash rent expense | 17 |
Non-cash interest expense | 533 | 14,754
Fair value adjustment on preferred stock warrant liability | (1,309) | (620)
Fair value adjustment on derivative liability | 2,291 |
Loss on conversion of convertible notes | 1,170 |
Loss on disposal of property and equipment | 10 | 59
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (801) | (31)
Accounts payable | 709 | (90)
Accrued expenses | 821 | (226)
Restricted cash | (3) | (27)
Net cash used in operating activities | (9,494) | (7,329)
Cash flows from investing activities: |  |
Cash acquired from the merger transaction | 9,671 |
Purchases of property and equipment | (120) | (218)
Net cash provided by (used in) investing activities | 9,551 | (218)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock and warrants | 10,000 |
Proceeds from exercise of stock options | 151 |
Proceeds from issuance of convertible promissory notes | 4,457 | 6,875
Proceeds from issuance of term loan | 6,910 |
Net cash provided by financing activities | 21,518 | 6,875
Net increase (decrease) in cash | 21,575 | (672)
Cash - beginning of period | 451 | 1,425
Cash - end of period | 22,026 | 753
Supplemental disclosures of noncash financing and investing activities: |  |
Promissory note issuance proceeds allocated to beneficial conversion feature |  | (2,256)
Promissory note issuance proceeds allocated to preferred stock warrants |  | $ (306)
Conversion of convertible notes and accrued interest into common stock | 43,060 |
Fair value of assets and liabilities acquired in the Merger: |  |
Fair value of assets acquired in Merger | 23,772 |
Fair value of liabilities assumed in Merger | (3,022) |
Fair value of net assets acquired in the Merger | $ 20,750 |

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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=56944662&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 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=56944662&loc=d3e3602-108585 + Details
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