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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 48,084 $ 35,363
Marketable securities 20,790 23,090
Accounts receivable, less reserve for doubtful accounts of $52 and $41, respectively 10,321 7,760
Other receivables 57 240
Inventories 15,899 12,384
Deferred tax asset, net 5 5
Prepaid expenses and other current assets 1,123 2,104
Total current assets 96,279 80,946
Property, plant and equipment, at cost:    
Leasehold improvements 13,258 9,108
Equipment 13,513 13,116
Furniture and fixtures 2,722 2,270
Construction in progress 228 3,848
Total property, plant and equipment, at cost 29,721 28,342
Less: Accumulated depreciation (15,748) (13,816)
Property, plant and equipment, net 13,973 14,526
Long-term marketable securities 1,651 3,550
Intangible assets, net 13,154 14,636
Goodwill 14,346 14,185
Restricted cash 450 450
Total assets 139,853 128,293
Current liabilities:    
Accounts payable 2,951 3,863
Accrued liabilities 12,758 6,819
Total current liabilities 15,709 10,682
Other long-term liabilities $ 2,693 $ 5,879
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized, no shares issued or outstanding
Common stock, $.01 par value, 80,000,000 shares authorized, 32,943,553 shares at September 30, 2015 and 32,774,374 shares at December 31, 2014 issued and outstanding $ 329 $ 328
Additional paid-in capital 201,657 198,064
Accumulated other comprehensive income (loss) (8,728) (5,773)
Accumulated deficit (71,807) (80,887)
Total stockholders' equity 121,451 111,732
Total liabilities and stockholders' equity $ 139,853 $ 128,293