XML 26 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 115,457 $ 160,945
Short-term investments 347,619  
Short-term investments   252,226
Accounts receivable, net 152,520 84,774
Inventories 75,172 59,978
Prepaid expenses and other current assets 26,180 19,138
Total current assets 716,948 577,061
Property and equipment, net 100,966 103,756
Long-term investments 22,635 0
In-process research and development 300,000 0
Goodwill 251,017 0
Other non-current assets 176,279 197,132
Total assets 1,567,845 877,949
Current liabilities:    
Accounts payable and accrued liabilities 157,157 132,672
Current portion of deferred revenue 36,495 34,457
Total current liabilities 193,652 167,129
Long-term liabilities:    
Deferred revenue, less current portion 6,004 30,618
Other long-term liabilities 3,668 2,633
Total long-term liabilities 9,672 33,251
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized; none issued 0 0
Common stock, $0.001 par value, 250,000 shares authorized; 160,053 shares issued and outstanding at September 30, 2018 and 144,395 shares issued and outstanding at December 31, 2017 160 144
Additional paid-in capital 2,569,449 1,806,159
Accumulated other comprehensive income (loss) (305) 63,836
Accumulated deficit (1,204,783) (1,192,570)
Total stockholders’ equity 1,364,521 677,569
Total liabilities and stockholders’ equity $ 1,567,845 $ 877,949