XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 16,985 $ 22,560
Short-term investments 42,645 45,116
Investment in marketable equity securities   3,952
Accounts receivable 10,476 6,868
Inventories 14,250 12,531
Other current assets 4,078 3,078
Total current assets 88,434 94,105
Non-current assets:    
Property and equipment, net 2,342 2,985
Goodwill 1,316 1,316
Intangible assets, net 587 738
Restricted cash 256 184
Other assets 4,151 4,148
Total assets 97,086 103,476
Current liabilities:    
Accounts payable 12,501 8,587
Accrued liabilities 10,681 11,218
Debt - current   6,934
Deferred product revenue - current 686 149
Total current liabilities 23,868 26,888
Non-current liabilities:    
Debt - non-current 29,780 12,441
Manufacturing and development obligations - non-current 5,623 4,770
Other non-current liabilities 632 1,590
Total liabilities 59,903 45,689
Commitments and contingencies
Stockholders' equity:    
Common stock 112 103
Additional paid-in capital 746,916 718,299
Accumulated other comprehensive (loss) income (28) 103
Accumulated deficit (709,817) (660,718)
Total stockholders' equity 37,183 57,787
Total liabilities and stockholders' equity $ 97,086 $ 103,476