XML 15 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 276,049 $ 216,186
Accounts receivable, net 2,378 121
Inventories 6,504 0
Available-for-sale securities 132,778 49,997
Prepaid research and development expenses 5,465 6,427
Other current assets 5,645 6,679
Total current assets 428,819 279,410
Property and equipment, net 4,226 4,440
Intangible assets, net 20,675 21,047
Goodwill 58,015 57,192
Other assets 24,879 2,468
Total assets 536,614 364,557
Current liabilities:    
Accounts payable 23,918 10,912
Accrued research and development expenses 25,868 35,198
Other accrued expenses 9,083 19,487
Total current liabilities 58,869 65,597
Deferred income taxes, net 207 0
Milestone liability 20,528 20,062
Convertible senior notes 281,443 281,126
Deferred rent, long-term 1,358 1,406
Total liabilities 362,405 368,191
Commitments and contingencies (Note 14)
Stockholders' equity (deficit):    
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized, no shares issued and outstanding at March 31, 2017 and December 31, 2016
Common stock, $0.001 par value per share, 100,000,000 shares authorized at March 31, 2017 and December 31, 2016; 44,769,756 and 38,724,090 shares issued and outstanding at March 31, 2017 and December 31, 2016 respectively 45 39
Additional paid-in capital 1,410,789 1,174,950
Accumulated other comprehensive loss (47,118) (47,580)
Accumulated deficit (1,189,507) (1,131,043)
Total stockholders' equity (deficit) 174,209 (3,634)
Total liabilities and stockholders' equity (deficit) $ 536,614 $ 364,557