| HOME >> MEDICINE >> TECHNOLOGY |
$
(0.46)$
(0.33)$
(1.50)$
(1.19)Weighted average shares outstanding used in computing basic and diluted net loss per share115,179114,446114,820112,942 NEKTAR THERAPEUTICSCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(In thousands)(Unaudited)Twelve Months Ended December 31,20122011Cash flows from operating activities:Net loss
$
(171,855)$
(133,978)Adjustments to reconcile net loss to net cash used in operating activities:Non-cash interest expense on liability related to sale of future royalties
18,057-Non-cash royalty revenue related to sale of future royalties
(10,791)-Stock-based compensation
16,19918,885Depreciation and amortization
14,50814,951Impairment of long-lived assets
1,675-Other non-cash transactions
8451,359Changes in operating assets and liabilities:Accounts receivable
(867)20,164Inventory
(5,613)(5,390)Other assets
6,031(12,267)Accounts payable
(122)(3,384)Accrued compensation
(4,034)3,555Accrued expenses
1,4951,013Accrued clinical trial expenses
5,547(191)Deferred revenue
(9,384)(17,516)Interest payable
5,278-Other liabilities
3,275(943)Net cash used in operating activities
(129,756)(113,742)Cash flows from investing activities:Purchases of property and equipment
(10,583)(9,722)Restricted cash
(25,000)-Maturities of investments
307,887383,052Sales of investments
5,378210,089Purchases of investments
(164,662)(695,371)Net cash provided by (used in) investing activities
113,020(111,952)Cash flows from financing activities:Proceeds from issuance of senior secured notes, net
77,940-Repayment of convertible subordinated notes
(172,407)-Payment of capital lease obligations
(2,437)(1,978)Proceeds from sale of f
'/>"/>
| SOURCE Nektar Therapeutics Copyright©2012 PR Newswire. All rights reserved |