XML 39 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2016
Accounting Policies [Abstract]  
Summarized Unaudited Financial Information for the Equity Method Investments
Summarized unaudited financial data as of March 31, 2016 and December 31, 2015 and for the three months ended March 31, 2016 and 2015, for the Company's equity method investments are shown in the following tables. Summarized unaudited financial data for ZIOPHARM Oncology, Inc. ("ZIOPHARM") has been included for the three months ended March 31, 2015 as the Company determined it had significant influence over ZIOPHARM until the Company distributed all of its equity securities held in ZIOPHARM to its shareholders in June 2015.
 
March 31,
2016
 
December 31,
2015
Current assets
$
56,800

 
$
28,123

Non-current assets
10,672

 
1,539

Total assets
67,472

 
29,662

Current liabilities
7,592

 
6,274

Net assets
$
59,880

 
$
23,388


 
Three Months Ended 
 March 31,
 
2016
 
2015
Revenues
$
282

 
$
636

Operating expenses
17,660

 
84,069

Operating loss
(17,378
)
 
(83,433
)
Other
3

 
(1
)
Net loss
$
(17,375
)
 
$
(83,434
)