XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 251,874 $ 118,271
Restricted cash 1,353 411
Receivables from related party 1,376 1,157
Other current assets 3,204 3,999
Total current assets 257,807 123,838
Intangible asset, net    8,708
Property and equipment, net 3,908 4,696
Restricted cash 750 750
Receivables from related party, net of current portion 6,460  
Other assets 3,962 3,052
Total assets 272,887 141,044
Current liabilities:    
Accounts payable 2,681 2,886
Accrued expenses 10,661 8,413
Deferred revenue   36,068
Deferred revenue, related party 714 2,897
Other current liabilities 713 261
Total current liabilities 14,769 50,525
Other long-term liabilities 9,639 10,640
Deferred revenue, net of current portion 4,272 4,272
Deferred revenue, related party, net of current portion 4,167 24,382
Total liabilities 32,847 89,819
Commitments and contingencies (Note 9)      
Stockholders' equity:    
Common stock, $0.001 par value; 200,000,000 shares authorized at September 30, 2012 and December 31, 2011; 133,882,699 and 107,218,463 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 134 107
Additional paid-in capital 925,019 726,468
Accumulated other comprehensive income 276 365
Accumulated deficit (685,389) (675,715)
Total stockholders' equity 240,040 51,225
Total liabilities and stockholders' equity $ 272,887 $ 141,044