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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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|---|---|---|---|
| Operating activities: | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Non-cash stock-based compensation | |||
| Depreciation and amortization | |||
| Stock issued for license fee | |||
| Non-cash interest expense | |||
| Loss (gain) on disposition of fixed assets | |||
| Fair value of warrants for finder's fee | |||
| Changes in operating assets and liabilities: | |||
| Prepaid contract research and manufacturing expenses, other prepaid expenses and other assets | |||
| Accounts payable, accrued contract research and manufacturing expenses and other accrued expenses | |||
| Accrued restructuring | |||
| Accrued compensation and related expenses | |||
| Net cash used in operating activities | |||
| Investing activities: | |||
| Acquisitions of property and equipment | |||
| Proceeds from sale of assets | |||
| Purchases of short-term investments | |||
| Redemptions of short-term investments | |||
| Security deposits | |||
| Net cash (used in) provided by investing activities | |||
| Financing activities: | |||
| Proceeds from borrowings from affiliate | |||
| (Repayment of) borrowings from line of credit | |||
| Proceeds from exercise of stock options | |||
| Proceeds from exercise of common stock warrants | |||
| Proceeds from sales of equity securities, net of issuance costs | |||
| Receipt of recovery of short-swing profits | |||
| Recapitalization of the Company | |||
| Receipt of cash for stock subscription receivable | |||
| Net cash provided by financing activities | |||
| Net increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of period | |||
| Cash and cash equivalents, end of period | |||
| Supplemental disclosure of cash flow information: | |||
| Cash paid for interest |
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