XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 332,828,289 $ 61,325,044
Investment securities, available-for-sale 177,903,693 68,320,672
Accounts receivable   51,603
Prepaid expenses and other current assets 1,532,908 1,288,953
Total current assets 512,264,890 130,986,272
Property and equipment, net 785,544 54,553
Other assets 71,875 70,944
Total assets 513,122,309 131,111,769
Current liabilities:    
Accounts payable 705,043 2,052,765
Accrued and other current liabilities 8,575,333 7,529,241
Accrued employee benefits 1,106,620 975,058
Total current liabilities 10,386,996 10,557,064
Long-term deferred rent 881,143  
Total liabilities 11,268,139 10,557,064
Stockholders' equity:    
Common stock, $.0001 par value: 100,000,000 shares authorized; 43,009,886 and 29,499,059 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 4,301 2,950
Additional paid-in capital 666,083,825 208,912,345
Accumulated deficit (164,214,582) (88,255,957)
Accumulated comprehensive loss (19,374) (104,633)
Total stockholders' equity 501,854,170 120,554,705
Total liabilities and stockholders' equity $ 513,122,309 $ 131,111,769