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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 48,242 $ 42,689
Marketable securities 69,003 164,619
Accounts receivable, net 4,270 4,598
Unbilled revenues 271 3,002
Inventories 12,818 15,334
Prepaid expenses and other current assets 4,755 3,685
Total current assets 139,359 233,927
Property, plant and equipment, net 32,119 36,080
Investment in unconsolidated joint venture 36,185 40,934
Other assets 1,379 1,648
Total assets 209,042 312,589
Current liabilities:    
Accounts payable 5,909 8,319
Accrued liabilities 12,173 14,079
Current portion of long-term debt 0 6
Deferred revenue 777 1,050
Total current liabilities 18,859 23,454
Deferred revenue 500 150
Convertible debt, inclusive of derivative liabilities of $56 and $83 at September 30, 2015 and December 31, 2014, respectively; and net of unamortized debt discounts of $9,357 and $11,124 at September 30, 2015 and December 31, 2014, respectively. 201,831 200,091
Other liabilities 7,389 2,518
Total liabilities $ 228,579 $ 226,213
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $0.001—5,000,000 shares authorized; 0 shares issued and outstanding $ 0 $ 0
Common stock, par value $0.001—150,000,000 shares authorized; 80,536,377 and 79,388,069 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 80 79
Additional paid-in capital 578,963 565,769
Accumulated other comprehensive loss (23,368) (11,014)
Accumulated deficit (575,212) (468,458)
Total stockholders’ (deficit) equity (19,537) 86,376
Total liabilities and stockholders’ (deficit) equity $ 209,042 $ 312,589