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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 42,970 $ 166,779
Short-term investments 122,340 14,525
Accounts receivable 456 1,008
Accrued revenue 128 128
Investment tax credits receivable 148 246
Prepaid expenses and other assets 2,043 1,196
Total current assets 168,085 183,882
Long-term investments 0 10,070
Property and equipment 14,121 12,912
Less accumulated depreciation (10,177) (9,729)
Property and equipment, net of accumulated depreciation 3,944 3,183
Intangible assets 196,318 352,642
Goodwill 162,514 162,514
Total assets 530,861 712,291
Current liabilities:    
Accounts payable and accrued liabilities 7,753 8,827
Deferred revenue 711 868
Liability-classified options 1,312 0
Warrants 308 883
Total current liabilities 10,084 10,578
Deferred revenue, net of current portion 0 213
Contingent consideration 7,993 7,497
Deferred tax liability 81,460 146,324
Total liabilities 99,537 164,612
Stockholders’ equity:    
Common shares, issued and outstanding: 54,796,741 (December 31, 2015 - 54,570,691) 861,148 834,240
Additional paid-in capital 32,817 30,206
Deficit (412,859) (266,985)
Accumulated other comprehensive loss (49,782) (49,782)
Total stockholders' equity 431,324 547,679
Total liabilities and stockholders' equity $ 530,861 $ 712,291