XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
REVENUES:    
Total Revenues $ 4,068 $ 1,534
OPERATING EXPENSES:    
Research and Development 21,875 25,793
General and Administrative 5,593 7,229
Goodwill Impairment 90,976  
Intangible Asset Impairment 18,677  
(Gain)/Loss on Fair Value Remeasurement of Contingent Consideration (13,600) 3,400
Amortization of Acquired Intangible Assets 224 224
Total Operating Expenses 123,745 36,646
Operating Loss (119,677) (35,112)
Investment and Other Income, Net 780 851
Net Loss Before Income Tax Benefit (118,897) (34,261)
Income Tax Benefit 765  
Net Loss $ (118,132) $ (34,261)
Basic and Diluted Net Loss Per Common Share (in dollars per share) $ (0.84) $ (0.28)
Shares Used in Calculating Basic and Diluted Net Loss per Share (in shares) 140,548 122,648
COMPREHENSIVE LOSS:    
Net Loss $ (118,132) $ (34,261)
Other Comprehensive Income (Loss):    
Unrealized Gain (Loss) on Marketable Securities (5) 21
Comprehensive Loss (118,137) (34,240)
Product Development and Licensing Agreements    
REVENUES:    
Total Revenues 992 556
Contracts and Grants    
REVENUES:    
Total Revenues $ 3,076 $ 978