XML 60 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Revenues:        
Products $ 22,848 $ 21,392 $ 38,334 $ 41,219
Revenue from services 1,908 2,153 3,977 4,123
Revenue from transfer of intellectual property 17,673 0 30,202 476
Total revenues 42,429 23,545 72,513 45,818
Costs and expenses:        
Costs of revenues 14,434 12,565 24,755 24,955
Selling, general and administrative 20,937 14,874 38,382 28,686
Research and development 29,570 16,234 55,072 37,227
In-process research and development 0 10,055 0 10,055
Contingent consideration (339) 1,876 4,836 4,486
Amortization of intangible assets 3,236 2,826 5,901 5,569
Grant repayment 0 0 25,889 0
Total costs and expenses 67,838 58,430 154,835 110,978
Operating loss (25,409) (34,885) (82,322) (65,160)
Other income and (expense), net:        
Interest income 5 7 12 48
Interest expense (986) (4,685) (3,551) (8,171)
Fair value changes of derivative instruments, net (16,556) 10,967 (66,344) 594
Other income (expense), net 760 2,990 (748) 4,666
Other income and (expense), net (16,777) 9,279 (70,631) (2,863)
Loss before income taxes and investment losses (42,186) (25,606) (152,953) (68,023)
Income tax benefit (provision) (251) (101) (5,760) (714)
Loss before investment losses (42,437) (25,707) (158,713) (68,737)
Loss from investments in investees (804) (370) (2,565) (2,426)
Net loss (43,241) (26,077) (161,278) (71,163)
Less: Net loss attributable to noncontrolling interests (475) (597) (1,400) (1,137)
Net loss attributable to common shareholders $ (42,766) $ (25,480) $ (159,878) $ (70,026)
Net loss per share (usd per share) $ (0.09) $ (0.06) $ (0.35) $ (0.17)
Weighted average number of common shares outstanding, basic and diluted (shares) 462,253,161 413,339,679 454,361,137 413,125,932