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Condensed Consolidated Balance Sheets
$ in Thousands
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Current assets:    
Cash and cash equivalents $ 181,089 $ 72,187
Short-term investments 15,006 39,974
Accounts receivable 2,192 1,903
Accrued revenue 454 538
Investment tax credits receivable 52 86
Prepaid expenses and other assets 1,234 1,730
Total current assets 200,027 116,418
Long-term investments 10,041 0
Property and equipment 12,243 12,959
Less accumulated depreciation (9,918) (11,199)
Property and equipment, net of accumulated depreciation 2,325 1,760
Intangible assets 353,601 0
Goodwill 156,637 0
Total assets 722,631 118,178
Current liabilities:    
Accounts payable and accrued liabilities 7,501 9,328
Deferred revenue 4,835 5,779
Warrants 1,495 5,099
Total current liabilities 13,831 20,206
Deferred revenue, net of current portion 6,888 9,937
Contingent consideration 6,665 0
Deferred tax liability 141,440 0
Total liabilities 168,824 30,143
Stockholders' equity:    
Common shares Authorized - unlimited number with no par value Issued and outstanding: 54,569,791 (December 31, 2014 - 22,438,169) 828,578 290,004
Additional paid-in capital 28,538 26,208
Deficit (261,721) (205,864)
Accumulated other comprehensive loss (41,588) (22,313)
Total stockholders' equity 553,807 88,035
Total liabilities and stockholders' equity $ 722,631 $ 118,178