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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 84,685 $ 128,797
Short-term investments 580,538 650,386
Contracts receivable 108,043 11,356
Inventories 7,489 6,899
Investment in Regulus Therapeutics Inc. 2,414 24,792
Other current assets 14,763 14,773
Total current assets 797,932 837,003
Property, plant and equipment, net 92,845 90,233
Patents, net 20,365 19,316
Deposits and other assets 1,325 1,348
Total assets 912,467 947,900
Current liabilities:    
Accounts payable 21,120 28,355
Accrued compensation 24,186 16,065
Accrued liabilities 36,013 28,105
Current portion of long-term obligations 1,185 9,029
Current portion of deferred contract revenue 51,280 67,322
Total current liabilities 133,784 148,876
Long-term deferred contract revenue 91,198 134,306
Long-term obligations, less current portion 14,926 2,341
Long-term financing liability for leased facility 72,359 72,217
Total liabilities 812,902 747,110
Stockholders' equity:    
Common stock, $0.001 par value; 300,000,000 shares authorized, 121,636,273 and 120,351,480 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively 122 120
Additional paid-in capital 1,311,229 1,309,107
Accumulated other comprehensive income (loss) (30,358) (13,565)
Accumulated deficit (1,181,428) (1,094,872)
Total stockholders' equity 99,565 200,790
Total liabilities and stockholders' equity 912,467 947,900
1 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes 500,511 339,847
2 3/4 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes $ 124 $ 49,523