XML 16 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 $ 86,572 $ 112,707
Short-term marketable securities 143,910 59,727
Accounts receivable, net of allowances of $1,422 and $758 at September 30, 2016 and December 31, 2015, respectively 873 1,922
Receivables from collaborative arrangements 22,713 35,232
Prepaid taxes 3,168 12,764
Other prepaid and current assets 4,319 5,115
Inventories 12,480 10,005
Total current assets 274,035 237,472
Property and equipment, net 8,832 9,873
Long-term marketable securities 58,769 42,860
Other investments 8,000 8,000
Restricted cash 833 833
Other assets 5,820 1,078
Total assets 356,289 300,116
Current liabilities:    
Accounts payable 5,351 18,804
Accrued personnel-related expenses 11,887 10,866
Accrued clinical and development expenses 23,859 14,709
Other accrued liabilities 4,095 4,947
Deferred revenue 218 144
Total current liabilities 45,410 49,470
Deferred rent 4,159 4,598
Other long-term liabilities 8,847 2,983
Commitments and contingencies (Note 9)
Shareholders' equity    
Preferred shares, $0.00001 par value: 230 shares authorized, no shares issued or outstanding at September 30, 2016 and December 31, 2015, respectively
Ordinary shares, $0.00001 par value: 200,000 shares authorized at September 30, 2016 and December 31, 2015; 48,092 and 37,981 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively
Additional paid-in capital 742,726 564,691
Accumulated other comprehensive income (loss) 39 (70)
Accumulated deficit (444,892) (321,556)
Total shareholders' equity 297,873 243,065
Total liabilities and shareholders' equity $ 356,289 $ 300,116