Component: (Network and Table)
Network
00400 - Statement - STATEMENTS OF CASH FLOWS
(http://www.gtxinc.com/role/StatementStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001260990 (http://www.sec.gov/CIK)
STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities:
 
 
 
Net loss
(17,724,000) 
(18,703,000) 
(39,411,000) 
Adjustments to reconcile net loss to net cash used in operating activities:
 
 
 
(Gain) loss on change in fair value of warrant liability
(8,163,000) 
(3,081,000) 
8,804,000  
Private placement expenses recorded as other income (expense), net
  
297,000  
Share-based compensation
2,957,000  
2,620,000  
4,428,000  
Directors' deferred compensation
132,000  
113,000  
125,000  
Depreciation and amortization
28,000  
43,000  
102,000  
Changes in assets and liabilities:
 
 
 
Prepaid expenses and other assets
204,000  
(1,458,000) 
(577,000) 
Accounts payable
838,000  
(130,000) 
(296,000) 
Accrued expenses and other liabilities
950,000  
561,000  
(2,231,000) 
Net cash used in operating activities
(20,778,000) 
 
(20,035,000) 
 
(28,759,000) 
 
Cash flows from investing activities:
 
 
 
Purchase of property and equipment
(90,000) 
(4,000) 
(5,000) 
Purchase of short-term investments, held to maturity
(35,404,000) 
(55,219,000) 
(41,905,000) 
Proceeds from maturities of short-term investments, held to maturity
37,645,000  
71,434,000  
10,690,000  
Net cash provided by (used in) investing activities
2,151,000  
 
16,211,000  
 
(31,220,000) 
 
Cash flows from financing activities:
 
 
 
Net proceeds from the issuance of common stock and warrants
13,692,000  
 
63,949,000  
Tax payments related to shares withheld for vested restricted stock units
(208,000) 
 
(617,000) 
Settlement of fractional shares upon reverse stock split
(3,000) 
  
Payments on capital lease and financed equipment obligations
  
(2,000) 
Net cash provided by financing activities
13,481,000  
 
 
 
63,330,000  
 
Net (decrease) increase in cash and cash equivalents
(5,146,000) 
 
(3,824,000) 
 
3,351,000  
 
Cash and cash equivalents, beginning of period
14,056,000  
17,880,000  
14,529,000  
Cash and cash equivalents, end of period
8,910,000  
 
14,056,000  
 
17,880,000