XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 183,815 $ 74,932
Short-term marketable securities 193,428 272,500
Accounts receivable 3,434 1,138
Prepaid expenses and other current assets 4,278 6,194
Total current assets 384,955 354,764
Long-term marketable securities   14,474
Property and equipment, net 26,360 26,384
Goodwill 8,318 7,658
Intangible assets, net 29,946 27,827
Restricted cash 468 468
Deferred tax assets 5,047 6,319
Other assets 8,465 717
Total assets 463,559 438,611
Current liabilities:    
Accounts payable 2,813 2,206
Accrued clinical trial and manufacturing expenses 4,048 4,777
Accrued expenses and other liabilities 7,073 8,597
Deferred revenue 14,945 15,052
Total current liabilities 28,879 30,632
Deferred rent 7,778 6,786
Contingent consideration 6,044 4,032
Deferred revenue 155,556 162,963
Deferred tax liabilities 6,307 5,869
Other long term liabilities 1,255 1,109
Total liabilities 205,819 211,391
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at June 30, 2017 and December 31, 2016; and zero shares issued and outstanding at June 30, 2017 and December 31, 2016
Common stock, $0.0001 par value; 300,000,000 shares authorized June 30, 2017 and December 31, 2016; and 73,676,295 and 67,918,246 shares issued and outstanding at June 30, 2017 and December 31, 2016 7 7
Additional paid-in capital 490,336 420,897
Accumulated other comprehensive benefit (loss) 608 (1,684)
Accumulated deficit (233,211) (192,000)
Total stockholders’ equity 257,740 227,220
Total liabilities and stockholders’ equity $ 463,559 $ 438,611