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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 63,295 $ 55,570
Short-term investments 190,216 253,374
Accounts receivable, net 14,249 19,947
Inventory 10,754 11,346
Other current assets 4,008 9,814
Total current assets 282,522 350,051
Property, plant and equipment, net 65,553 71,336
Goodwill 76,501 76,501
Other assets 519 754
Total assets 425,095 498,642
Current liabilities:    
Accounts payable 7,118 2,363
Accrued compensation 15,733 5,998
Accrued clinical trial expenses 10,946 8,220
Other accrued expenses 6,761 4,156
Interest payable 4,198 4,198
Capital lease obligations, current portion 2,370 4,756
Liability related to refundable upfront payment 12,500 0
Deferred revenue, current portion 14,101 21,428
Other current liabilities 2,578 10,127
Total current liabilities 76,305 61,246
Senior secured notes, net 243,004 241,699
Capital lease obligations, less current portion 2,143 1,073
Liability related to the sale of future royalties, net 108,893 116,029
Deferred revenue, less current portion 57,088 62,426
Other long-term liabilities 5,515 9,740
Total liabilities 492,948 492,213
Commitments and contingencies
Stockholders’ equity (deficit):    
Preferred stock, $0.0001 par value; 10,000 shares authorized; no shares designated, issued or outstanding at September 30, 2016 or December 31, 2015 0 0
Common stock, $0.0001 par value; 300,000 shares authorized; 137,796 shares and 135,289 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 13 13
Capital in excess of par value 1,912,907 1,876,072
Accumulated other comprehensive loss (1,962) (2,170)
Accumulated deficit (1,978,811) (1,867,486)
Total stockholders’ equity (deficit) (67,853) 6,429
Total liabilities and stockholders’ equity (deficit) $ 425,095 $ 498,642