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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 162,683 $ 42,205
Restricted cash 10,001 8,500
Short-term investments 5,129 0
Trade accounts receivable, net 3,906 6,078
Inventory 10,341 11,444
Prepaid expenses and other current assets 1,579 457
Other current assets 3,203 2,098
Current assets of discontinued operations 3,782 7,196
Total current assets 200,624 77,978
Property and equipment, net 9,537 10,618
Intangible assets 102,500 102,500
Goodwill 6,234 6,234
Other assets 2,664 2,832
Noncurrent assets of discontinued operations 4 2,673
Total assets 321,563 202,835
Current liabilities:    
Accounts payable 6,328 4,742
Accrued expenses 5,336 6,016
Accrued compensation 2,880 3,157
Accrued income taxes 3,535 0
Common stock warrant liabilities 5,954 5,093
Revolving credit facility 0 1,450
Long-term debt, current portion 4,724 0
Deferred revenue 1,116 1,472
Current liabilities of discontinued operations 5,153 22,307
Total current liabilities 35,026 44,237
Note payable 2,737 2,461
Long term debt 14,750 19,242
Deferred revenue, less current portion 6,320 7,063
Contingent purchase consideration 51,100 53,000
Deferred income taxes 20,500 20,500
Other long-term liabilities 1,316 1,053
Stockholders' equity:    
Common stock, $0.001 par value; 50,000 shares authorized at September 30, 2015 and December 31, 2014; 24,761 and 19,170 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 25 19
Additional paid-in capital 556,463 456,920
Accumulated deficit (366,674) (401,660)
Total stockholders’ equity 189,814 55,279
Total liabilities and stockholders’ equity $ 321,563 $ 202,835