XML 32 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
[1]
Current assets:    
Cash and cash equivalents $ 445,801 $ 452,297
Marketable securities-available-for-sale 189,244 147,966
Restricted cash and investments 517 500
Accounts receivable 86,966 57,933
Inventory 2,428 358
Deferred income taxes 9,712 19,641
Prepaid expenses and other current assets 23,246 20,519
Total current assets 757,914 699,214
Restricted cash and investments 18,111 14,000
Long term investment 35,714  
Inventory 17,838 19,078
Property and equipment, net 83,186 81,790
Other assets, net 19,169 15,987
Total assets 931,932 830,069
Current liabilities:    
Accounts payable 27,366 24,462
Accrued compensation 30,070 34,422
Interest payable 3,316 1,841
Accrued and other current liabilities 82,209 62,270
Deferred revenue-collaborative agreements 12,857 12,880
Convertible senior notes 5 85,640
Total current liabilities 155,823 221,515
Convertible senior notes 623,928 603,478
Other liabilities 50,863 54,552
Deferred income taxes 9,712 19,641
Deferred revenue-collaborative agreements 2,869 12,511
Total liabilities $ 843,195 $ 911,697
Stockholders' equity (deficit):    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of September 30, 2015 and December 31, 2014
Common stock, $0.001 par value; 400,000,000 shares authorized; 185,956,247 and 170,876,619 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively $ 186 $ 171
Additional paid-in capital 1,922,989 1,701,904
Accumulated other comprehensive (loss) income (275) 1,815
Accumulated deficit (1,834,163) (1,785,518)
Total stockholders' equity (deficit) 88,737 (81,628)
Total liabilities and stockholders' equity (deficit) $ 931,932 $ 830,069
[1] The condensed consolidated balance sheet at December 31, 2014 has been derived from the audited financial statements at that date.