XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 229,252 $ 171,552
Marketable securities, current 325,540 474,791
Accounts receivable, net 25,448  
Inventory 4,274  
Receivable from collaboration partners 54,069 57,941
Prepaid expenses and other current assets 34,625 27,565
Total current assets 673,208 731,849
Marketable securities, non-current 18,239 22,102
Property and equipment, net 48,673 19,734
Intangible assets, net 434,690 438,800
Goodwill 193,675 193,675
Other assets 7,878 5,564
Total assets 1,376,363 1,411,724
Current liabilities:    
Accounts payable and accrued liabilities 37,072 31,228
Accrued clinical trials and related expenses 49,747 39,574
Accrued compensation 21,352 15,639
Deferred revenue 5,129  
Liability for contingent consideration, current   22,174
Lease termination exit costs, current   3,177
Other current liabilities 1,475  
Total current liabilities 114,775 111,792
Convertible senior notes due 2016 171,395 162,893
Liability for contingent consideration, non-current 146,225 137,816
Deferred tax liability 64,023 149,413
Other liabilities 49,302 26,397
Commitments and contingencies (Note 11)      
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued and outstanding      
Common stock, $0.001 par value; 200,000,000 shares authorized; 66,878,939 and 63,928,082 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively 67 64
Additional paid-in capital 1,440,013 1,289,080
Receivable from stock option exercises (1,119) (434)
Accumulated other comprehensive loss (166) (2,011)
Accumulated deficit (608,152) (463,286)
Total stockholders' equity 830,643 823,413
Total liabilities and stockholders' equity $ 1,376,363 $ 1,411,724