XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
[1]
Current assets:    
Cash and cash equivalents $ 451,754 $ 652,343
Marketable securities-available-for-sale 156,852 156,203
Accounts receivable 169,516 148,758
Inventory 2,930 4,106
Prepaid expenses and other current assets 63,751 32,768
Total current assets 844,803 994,178
Restricted cash and investments 943 886
Long term investment 144,425 31,987
Inventory 11,907 15,193
Property and equipment, net 218,878 167,679
Other intangible assets, net 247,669 258,437
In-process research and development 12,000 12,000
Goodwill 155,593 155,593
Other assets, net 3,225 2,644
Total assets 1,639,443 1,638,597
Current liabilities:    
Accounts payable 69,093 75,599
Accrued compensation 50,902 50,904
Interest payable 34 762
Accrued and other current liabilities 150,353 126,697
Acquisition-related contingent consideration 22,779 19,539
Total current liabilities 293,161 273,501
Convertible senior notes 23,428 651,481
Acquisition-related contingent consideration 283,221 281,461
Other liabilities 12,798 12,687
Total liabilities 612,608 1,219,130
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2017 and December 31, 2016
Common stock, $0.001 par value; 400,000,000 shares authorized; 205,630,980 and 188,848,752 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively 205 189
Additional paid-in capital 2,892,092 2,096,929
Accumulated other comprehensive income (loss) 10,968 (2,886)
Accumulated deficit (1,876,430) (1,674,765)
Total stockholders' equity 1,026,835 419,467
Total liabilities and stockholders' equity $ 1,639,443 $ 1,638,597
[1] The condensed consolidated balance sheet at December 31, 2016 has been derived from the audited financial statements at that date.