XML 30 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 110,293$ 53,557
Marketable securities38,60442,117
Accounts receivable, net of allowance for doubtful accounts of $430 and $339, respectively47,76621,051
Inventories, net10,2854,234
Prepaid expenses and other current assets571906
Total current assets207,519121,865
Investments11,8808,569
Property and equipment, net2,8213,158
Intangible assets, net43,07829,605
Other assets576434
TOTAL ASSETS265,874163,631
Current Liabilities:  
Accounts payable and other accrued obligations50,05438,704
Accrued compensation and related expenses3,6383,313
Deferred revenue12,30012,300
Common stock warrant liability03,904
Accrued drug development costs9,5615,101
Total current liabilities75,55363,322
Capital lease obligations1740
Deferred revenue and other credits--less current portion16,17325,495
Zevalin related contingent obligations298298
Total liabilities92,04189,155
Commitments and contingencies  
Preferred stock, $0.001 par value; 5,000,000 shares authorized:  
Common stock, $0.001 par value--175,000,000 shares authorized; 57,403,724 and 51,459,284 issued and outstanding at September 30, 2011 and December 31, 2010, respectively5751
Additional paid-in capital446,804384,757
Accumulated other comprehensive loss(147)(92)
Accumulated deficit(270,164)(310,400)
Less: Treasury stock at cost; 353,055 shares at September 30, 2011(2,840)0
Total stockholders' equity173,83374,476
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY265,874163,631
Series B junior participating preferred stock
  
Preferred stock, $0.001 par value; 5,000,000 shares authorized:  
Preferred stock value  
Series E convertible preferred stock
  
Preferred stock, $0.001 par value; 5,000,000 shares authorized:  
Preferred stock value$ 123$ 160