XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 63,445 $ 41,135
Marketable securities 274,385 265,744
Accounts receivable, net 7,863 4,933
Inventory, net 7,666 6,677
Prepaid expenses and other current assets 5,673 7,375
Total current assets 359,032 325,864
Property and Equipment, at cost:    
Computer equipment and computer software 19,053 14,025
Laboratory equipment 14,249 12,786
Leasehold improvements 13,308 7,118
Assets under construction 6,536 8,038
Buildings 4,792 4,777
Furniture and fixtures 2,515 1,265
Property and Equipment, gross 60,453 48,009
Less-Accumulated depreciation (21,980) (13,913)
Net property and equipment 38,473 34,096
Other long-term assets 5,706 4,070
Total assets 403,211 364,030
Current Liabilities:    
Accounts payable 2,335 3,308
Accrued liabilities 26,104 22,253
Debt and capital lease obligation, current portion 172 166
Other short-term liabilities 1,450 996
Total current liabilities 30,061 26,723
Long-term debt 4,673 4,789
Other long-term liabilities 5,308 4,601
Lease incentive obligation, less current portion 840 1,061
Total liabilities 40,882 37,174
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, $0.01 par value Authorized—5,000,000 shares issued and outstanding—no shares at September 30, 2016 and December 31, 2015
Common stock, $0.01 par value Authorized—200,000,000 shares issued and outstanding—108,410,279 and 96,674,786 shares at September 30, 2016 and December 31, 2015 1,084 967
Additional paid-in capital 1,070,083 904,932
Accumulated other comprehensive loss (187) (433)
Accumulated deficit (708,651) (578,610)
Total stockholders' equity 362,329 326,856
Total liabilities and stockholders’ equity $ 403,211 $ 364,030