XML 17 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 672,239 $ 785,877
Accounts receivable 6,061 6,195
Inventories 15,643 14,700
Other current assets 13,625 10,515
Total current assets 707,568 817,287
Intangible assets, net 37,387 12,877
Property and equipment, net 8,618 6,640
Restricted cash 2,316 1,694
Other assets 5,116 3,795
Total assets 761,005 842,293
Current liabilities:    
Accounts payable 10,343 5,236
Accrued expenses 68,975 68,700
Accrued milestone obligation 24,790  
Deferred revenue, current 95 95
Other current liabilities 3,264 2,978
Total current liabilities 107,467 77,009
Convertible notes, net 134,532 131,775
Deferred revenue, non-current 282 305
Other non-current liabilities 5,516 5,086
Total liabilities 247,797 214,175
Commitments and contingencies (Notes 10 and 12)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at both December 31, 2016 and March 31, 2017; no shares issued or outstanding at both December 31, 2016 and March 31, 2017
Common stock, $0.0001 par value; 100,000,000 shares authorized at both December 31, 2016 and March 31, 2017; 53,621,679 and 53,815,936 shares issued and outstanding at December 31, 2016 and March 31, 2017, respectively 5 5
Additional paid-in capital 1,626,533 1,604,798
Accumulated other comprehensive loss (2,844) (2,924)
Accumulated deficit (1,110,486) (973,761)
Total stockholders' equity 513,208 628,118
Total liabilities and stockholders' equity $ 761,005 $ 842,293