XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 22,945 $ 40,302
Marketable securities 64,293 48,206
Accounts receivable, net 7,208  
Interest receivable 982 664
Inventories 5,188 1,152
Prepaid expenses and other 1,815 994
Deferred financing costs, current 431 144
Total current assets 102,862 91,462
Property and equipment, net 2,480 1,421
Intangible assets, net 817 683
Long term investments 15,215  
Other assets 360 334
Deferred financing costs, long-term 2,031 89
Total assets 123,765 93,989
Current liabilities:    
Accounts payable and accrued expenses 14,472 10,666
Deferred product revenue, net 10,365  
Deferred licensing revenue 234 508
Secured notes payable, net of discount   11,809
Total current liabilities 25,071 22,983
Deferred licensing revenue, net of current portion 1,452 309
Convertible notes, net of discount 60,175  
Secured notes payable, net of current portion and discount   11,088
Other non-current liabilities 2,401 1,788
Derivative liabilities 22,213 251
Total liabilities 111,312 36,419
Stockholders' equity:    
Common Stock, Value, Issued 31 31
Additional paid-in capital 168,625 143,851
Accumulated other comprehensive loss (81) (57)
Accumulated deficit (156,122) (86,255)
Total stockholders' equity 12,453 57,570
Total liabilities and stockholders' equity $ 123,765 $ 93,989