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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 12,880 $ 71,018
Short-term investments 63,396 25,698
Investment in marketable equity securities 4,930 11,163
Accounts receivable 7,441 5,794
Inventories 12,202 10,812
Prepaid expenses 1,723 1,166
Other current assets 5,457 4,755
Total current assets 108,029 130,406
Non-current assets:    
Property and equipment, net 3,206 3,549
Goodwill 1,316 1,316
Intangible assets, net 789 940
Restricted cash 578 612
Other assets 2,207 2,579
Total assets 116,125 139,402
Current liabilities:    
Accounts payable 6,859 5,217
Accrued liabilities 10,170 9,853
Manufacturing and development obligations - current   3,282
Debt - current 4,969 2,956
Deferred product revenue - current 892 554
Total current liabilities 22,890 21,862
Non-current liabilities:    
Debt - non-current 14,382 16,848
Deferred income taxes 140 122
Manufacturing and development obligations - non-current 5,004 4,542
Other non-current liabilities 1,396 1,263
Total liabilities 43,812 44,637
Commitments and contingencies
Stockholders' equity:    
Common stock 103 99
Additional paid-in capital 716,189 685,189
Accumulated other comprehensive income 3,238 7,289
Accumulated deficit (647,217) (597,812)
Total stockholders' equity 72,313 94,765
Total liabilities and stockholders' equity $ 116,125 $ 139,402