XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 39,206 $ 48,921
Marketable securities 235,464 262,179
Accounts receivable, net 16,214 8,526
Inventory, net 7,859 6,833
Prepaid expenses and other current assets 7,443 7,114
Total current assets 306,186 333,573
Property and Equipment, at cost:    
Computer equipment and computer software 22,485 20,767
Laboratory equipment 15,837 14,749
Leasehold improvements 13,653 13,549
Assets under construction 7,200 6,711
Buildings 4,792 4,792
Furniture and fixtures 2,581 2,515
Property and Equipment, gross 66,548 63,083
Less-Accumulated depreciation (28,153) (24,941)
Net property and equipment 38,395 38,142
Other long-term assets 5,680 5,325
Total assets 350,261 377,040
Current Liabilities:    
Accounts payable 891 710
Accrued liabilities 27,077 28,106
Current portion of long-term debt 176 174
Other short-term liabilities 1,793 1,702
Total current liabilities 29,937 30,692
Long-term debt 4,592 4,633
Other long-term liabilities 5,680 5,734
Lease incentive obligation, less current portion 532 686
Total liabilities 40,741 41,745
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, $0.01 par value Authorized—5,000,000 shares issued and outstanding—no shares at March 31, 2017 and December 31, 2016
Common stock, $0.01 par value Authorized—200,000,000 shares issued and outstanding—111,197,740 and 110,236,127 shares at March 31, 2017 and December 31, 2016 1,112 1,102
Additional paid-in capital 1,090,002 1,080,432
Accumulated other comprehensive loss (431) (418)
Accumulated deficit (781,163) (745,821)
Total stockholders' equity 309,520 335,295
Total liabilities and stockholders’ equity $ 350,261 $ 377,040