XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 12,064 $ 12,416
Available-for-sale securities 70,041 20,086
Prepaid expenses and other current assets 5,244 1,547
Total Current Assets 87,349 34,049
Property and equipment, net 617 30
Security deposits 94 20
Due from controlling shareholder   3,306
Total Assets 88,060 37,405
Current Liabilities:    
Accounts payable 10,275 5,255
Accrued expenses 2,892 2,060
Total Current Liabilities 13,167 7,315
Derivative financial instruments, at estimated fair value-warrants 1,050 5,258
Total Liabilities 14,217 12,573
Stockholders' Equity:    
Preferred stock, Authorized 20,000,000 shares and none outstanding, at September 30, 2013 and December 31, 2012      
Common stock, par value of $.0001 authorized 200,000,000 shares at September 30, 2013 and 100,000,000 shares at December 31, 2012. Issued and outstanding 90,182,115 and 66,621,832 shares at September 30, 2013 and December 31, 2012, respectively 10 7
Additional paid-in capital 225,159 133,878
Deficit accumulated during development stage (151,326) (109,053)
Total Stockholders' Equity 73,843 24,832
Total Liabilities and Stockholders' Equity $ 88,060 $ 37,405