Component: (Network and Table)
Network
00400 - Statement - Statements of Cash Flows
(http://www.nivalis.com/role/StatementStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001626199 (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
 
 
 
Operating activities
 
 
 
Net loss
(31,463,000) 
(22,818,000) 
(15,036,000) 
Adjustments to reconcile net loss to net cash used in operating activities:
 
 
 
Depreciation and loss on disposal of assets
143,000  
66,000  
88,000  
Stock-based compensation expense
3,263,000  
1,343,000  
70,000  
Change in value of preferred stock warrant liabilities and derivative
  
(296,000) 
Amortization of deferred financing costs and noncash interest
  
708,000  
Changes in operating assets and liabilities:
 
 
 
Prepaid expenses and other
(282,000) 
198,000  
(380,000) 
Accounts payable
927,000  
65,000  
258,000  
Accrued direct program expenses
1,091,000  
311,000  
355,000  
Accrued employee benefits
204,000  
1,465,000  
(183,000) 
Accrued other liabilities
(142,000) 
163,000  
(32,000) 
Net cash used in operating activities
(26,259,000) 
 
(19,207,000) 
 
(14,448,000) 
 
Investing activities
 
 
 
Purchases of property and equipment
(106,000) 
(188,000) 
(4,000) 
Purchases of marketable securities
(75,324,000) 
(76,260,000) 
 
Proceeds from maturities and sales of marketable securities
100,735,000  
14,000,000  
 
Net cash provided by (used in) investing activities
25,305,000  
 
(62,448,000) 
 
(4,000) 
 
Financing activities
 
 
 
Proceeds from issuance of common stock, net of offering costs
20,000  
78,771,000  
 
Proceeds from issuance of common stock under employee share plans
146,000  
63,000  
2,000  
Proceeds from issuance of convertible preferred stock, net
  
29,935,000  
Decrease in restricted cash
  
2,500,000  
Proceeds from notes payable, net
  
11,868,000  
Principal payment on debt
  
(3,139,000) 
Net cash provided by financing activities
166,000  
 
78,834,000  
 
41,166,000  
 
Net increase (decrease) in cash and cash equivalents
(788,000) 
 
(2,821,000) 
 
26,714,000  
 
Cash and cash equivalents, beginning of period
24,991,000  
27,812,000  
1,098,000  
Cash and cash equivalents, end of period
24,203,000  
 
24,991,000  
 
27,812,000  
 
Supplemental disclosures of cash flow information
 
 
 
Cash paid for interest
  
165,000  
Conversion of convertible preferred stock to common stock
 
41,880,000  
 
Conversion of convertible debt and accrued interest to convertible preferred stock, net
  
24,655,000