XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and Cash Equivalents $ 75,627 $ 24,897
Marketable Securities 106,750 59,065
Accounts and Other Receivables 104 44
Prepaid and Other Current Assets 1,972 1,108
Total Current Assets 184,453 85,114
Property and Equipment, Net 7,131 7,205
Intangible Assets, Net 23,580 23,833
Other Assets 236 424
Goodwill 8,965 8,965
Total Assets 224,365 125,541
Current Liabilities:    
Accounts Payable 2,451 745
Accrued Expenses 9,692 10,960
Current Portion of Long-Term Liabilities 557 388
Current Portion of Term Loan 5,630 5,592
Total Current Liabilities 18,330 17,685
Term Loan, less Current Portion 4,426 5,746
Other Long-Term Liabilities 6,668 6,336
Total Liabilities 29,424 29,767
Commitments and Contingent Liabilities (Note 13)      
Stockholders' Equity:    
Convertible Preferred Stock, $.01 Par Value; 3,000,000 Shares Authorized; No Shares Issued and Outstanding at March 31, 2013 and December 31, 2012      
Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 80,870,320 and 64,359,513 Shares Issued and Outstanding at March 31, 2013 and December 31, 2012, respectively 81 64
Additional Paid-In Capital 473,632 357,094
Accumulated Other Comprehensive Income 2,689 2,745
Accumulated Deficit (281,461) (264,129)
Total Stockholders' Equity 194,941 95,774
Total Liabilities and Stockholders' Equity $ 224,365 $ 125,541