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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
[1]
Current assets:    
Cash and cash equivalents $ 139,533 $ 156,184
Accounts receivable 6,166 4,934
Inventory 9,054 9,502
Prepaid expenses and other current assets 5,362 4,218
Total current assets 160,115 174,838
Land, property and equipment, net 71,003 71,828
Intangibles, net 7,945 7,775
Other non-current assets 2,301 2,351
Total assets 241,364 256,792
Current liabilities:    
Accounts payable and other accrued liabilities 8,190 10,127
Accrued clinical and preclinical study fees 3,349 3,286
Payable to Eisai 13,583 12,080
Current portion of deferred revenues 22,243 21,425
Current portion of lease financing obligations 3,108 2,978
Total current liabilities 50,473 49,896
Deferred rent 494 470
Deferred revenues, less current portion 88,389 87,617
Lease financing obligations, less current portion $ 64,450 $ 65,267
Commitments and contingencies
Stockholders’ equity:    
Common stock $ 24 $ 24
Additional paid-in capital 1,433,890 1,430,917
Accumulated other comprehensive income (loss) 1,412 (1,179)
Accumulated deficit (1,397,768) (1,376,220)
Total stockholders’ equity 37,558 53,542
Total liabilities and stockholders’ equity $ 241,364 $ 256,792
[1] The balance sheet data at December 31, 2015, has been derived from audited financial statements at that date. It does not include, however, all of the information and notes required by US generally accepted accounting principles for complete financial statements.