XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
[1]
Current assets:    
Cash and cash equivalents $ 580,099 $ 521,439
Marketable securities-available-for-sale 136,486 186,344
Restricted cash and investments 17 516
Accounts receivable 131,523 114,450
Inventory 4,078 1,783
Prepaid expenses and other current assets 34,457 17,843
Total current assets 886,660 842,375
Restricted cash and investments 932 13,977
Long term investment 55,745 35,248
Inventory 14,829 17,555
Property and equipment, net 151,942 86,006
Other intangible assets, net 263,821  
In-process research and development 12,000  
Goodwill 155,702  
Other assets, net 2,564 12,279
Total assets 1,544,195 1,007,440
Current liabilities:    
Accounts payable 57,524 30,085
Accrued compensation 47,414 38,117
Interest payable 2,285 762
Accrued and other current liabilities 112,600 86,531
Deferred revenue-collaborative agreements 2,868 12,512
Acquisition-related contingent consideration 17,854  
Total current liabilities 240,545 168,007
Convertible senior notes 643,434 619,893
Acquisition-related contingent consideration 280,146  
Other liabilities 10,084 48,385
Total liabilities 1,174,209 836,285
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of September 30, 2016 and December 31, 2015
Common stock, $0.001 par value; 400,000,000 shares authorized; 188,258,973 and 186,650,249 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 188 187
Additional paid-in capital 2,053,046 1,950,764
Accumulated other comprehensive income (loss) 390 (809)
Accumulated deficit (1,683,638) (1,778,987)
Total stockholders' equity 369,986 171,155
Total liabilities and stockholders' equity $ 1,544,195 $ 1,007,440
[1] The condensed consolidated balance sheet at December 31, 2015 has been derived from the audited financial statements at that date.