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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 35,530 $ 59,074
Accounts receivable 3,137 23
Inventory 5,124  
Deferred costs from collaboration   13,539
Deferred costs from commercial product sales 279  
Prepaid expenses and other current assets 4,534 4,018
Total current assets 48,604 76,654
Property and equipment - net 46,825 48,749
Other assets 702 1,009
Total assets 96,131 126,412
Current liabilities:    
Accounts payable 5,093 15,599
Accrued expenses and other current liabilities 14,164 7,929
Facility financing obligation 70,888 74,582
Deferred sales from collaboration   17,503
Deferred payments from collaboration 462 140,231
Deferred revenue 2,014  
Recognized loss on purchase commitments - current 8,340 12,475
Warrant liability 4,871  
Total current liabilities 105,832 268,319
Note payable to our principal stockholder 49,521 49,521
Sanofi loan facility and loss share obligation 71,210 62,371
Senior convertible notes - long term 27,629 27,613
Recognized loss on purchase commitments - long term 63,229 53,692
Other liabilities 17,397 15,225
Total liabilities 334,818 476,741
Commitments and contingencies
Stockholders' deficit:    
Undesignated preferred stock, $0.01 par value - 10,000,000 shares authorized; no shares issued or outstanding at September 30, 2016 and December 31, 2015
Common stock, $0.01 par value - 700,000,000 and 550,000,000 shares authorized at September 30, 2016 and December 31, 2015, respectively; 478,362,548 and 428,670,943 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 4,784 4,287
Additional paid-in capital 2,548,090 2,508,633
Accumulated other comprehensive loss (21) (20)
Accumulated deficit (2,791,540) (2,863,229)
Total stockholders' deficit (238,687) (350,329)
Total liabilities and stockholders' deficit $ 96,131 $ 126,412