XML 22 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 71,404,000 $ 63,617,000
Marketable securities 0 79,402,000
Accounts receivable 19,967,000 8,206,000
Receivable due from Roche 10,159,000 2,007,000
Inventory 13,171,000 10,438,000
Prepaid expenses and other current assets 9,118,000 5,251,000
Total current assets 123,819,000 168,921,000
Property and equipment, net 41,119,000 41,486,000
Restricted cash 2,305,000 1,395,000
Other assets 1,760,000 2,233,000
Total assets 169,003,000 214,035,000
Current liabilities:    
Accounts payable 21,926,000 11,898,000
Accrued expenses and other current liabilities 36,745,000 20,578,000
Deferred revenue 2,212,000 2,104,000
Roche related-party deferred revenue 3,742,000 3,747,000
Current portion of deferred rent 1,818,000 2,324,000
Total current liabilities 66,443,000 40,651,000
Deferred rent, net of current portion and other non-current liabilities 10,892,000 8,538,000
Indebtedness to Roche - non-current 60,000,000  
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.0001 par value, 150,000,000 shares authorized; 36,541,770 and 35,281,001 shares issued and outstanding at December 31, 2017 and 2016, respectively 4,000 4,000
Additional paid-in capital 537,904,000 509,664,000
Accumulated other comprehensive loss 109,000 (14,000)
Accumulated deficit (506,349,000) (344,808,000)
Total stockholders’ equity 31,668,000 164,846,000
Total liabilities and stockholders’ equity $ 169,003,000 $ 214,035,000