XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 19,802 $ 49,493
Short-term investments 53,180 72,834
Other current assets 2,504 3,075
Total current assets 75,486 125,402
Property and equipment, net 537 614
Other long-term assets 3,135 2,001
Total assets 79,158 128,017
Current liabilities    
Accounts payable and accrued liabilities 13,661 9,798
Total current liabilities 13,661 9,798
Other liability 13 43
Total liabilities 13,674 9,841
Stockholders’ equity    
Preferred stock, $0.001 par value, 10,000,000 shares authorized; none issued and outstanding at both September 30, 2016 and December 31, 2015 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 19,924,005 and 19,282,935 issued and outstanding at September 30, 2016 and December 31, 2015, respectively 20 19
Additional paid-in capital 425,909 415,232
Accumulated other comprehensive income 9,584 9,558
Accumulated deficit (370,029) (306,633)
Total stockholders’ equity 65,484 118,176
Total liabilities and stockholders’ equity $ 79,158 $ 128,017