XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 20,567 $ 107,703
Short-term investments 128,085 43,134
Other current assets 4,421 4,922
Total current assets 153,073 155,759
Property and equipment, net 484 525
Other long-term assets 987 962
Total assets 154,544 157,246
Current liabilities    
Accounts payable and accrued liabilities 15,761 13,644
Deferred revenue and other current liabilities 249 0
Total current liabilities 16,010 13,644
Other liability 693  
Other Liabilities, Noncurrent 400 314
Total liabilities 16,703 13,958
Stockholders’ equity    
Preferred stock, $0.001 par value, 10,000,000 shares authorized; none issued and outstanding at both March 31, 2018 and December 31, 2017 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 29,025,834 and 28,622,886 issued and outstanding at March 31, 2018 and December 31, 2017, respectively 29 29
Additional paid-in capital 603,957 594,407
Accumulated other comprehensive income 9,191 9,479
Accumulated deficit (475,336) (460,627)
Total stockholders’ equity 137,841 143,288
Total liabilities and stockholders’ equity $ 154,544 $ 157,246