XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 120,585 $ 53,563
Investments 11,839 13,115
Trade accounts receivable 77 78
Prepaid expenses 1,638 342
Other current assets 12 0
Total current assets 134,151 67,098
Property and equipment, net 5,016 2,536
Intellectual property, net 157 167
Total assets 139,324 69,801
Current liabilities:    
Accounts payable 2,623 2,129
Accrued liabilities 2,543 494
Deferred revenue and income 127 13
Capital lease obligations 13 147
Total current liabilities 5,306 2,783
Long-term deferred income 1,000 1,014
Long-term capital lease obligation 0 13
Total liabilities $ 6,306 $ 3,810
Commitments and Contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 55,000,000 common shares authorized 51,191,184 (as of December 31, 2015) and 44,639,829 (as of December 31, 2014) shares issued and outstanding $ 51 $ 45
Preferred stock, $0.001 par value; 5,000,000 preferred shares authorized and none outstanding as of December 31, 2015 and December 31, 2014 0 0
Contributed capital 243,894 131,356
Accumulated deficit (110,915) (65,417)
Accumulated other comprehensive income (loss) (12) 7
Total stockholders' equity 133,018 65,991
Total liabilities and stockholders' equity $ 139,324 $ 69,801