XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 200,916 $ 26,986
Investments 184,557 186,803
Accounts receivable, net 10,115 6,842
Inventories 20,804 17,217
Receivable from collaboration 202 278
Prepaid and other current assets 4,410 3,396
Restricted cash   2,883
Total current assets 421,004 244,405
Property and equipment, net 1,837 1,846
Intangible assets, net 16,815 16,844
Restricted cash 400 400
Other long-term assets 6,407 1,964
Total assets 446,463 265,459
Current liabilities:    
Accounts payable 5,125 2,629
Accrued expenses 21,851 22,266
Deferred revenues 9,118 8,226
Total current liabilities 36,094 33,121
Long-term liabilities:    
Convertible 2.5% senior notes, net 162,561  
Deferred revenues 40,567 44,534
Acquisition-related contingent consideration 14,040 13,609
Other long-term liabilities 2,105 1,787
Total liabilities 255,367 93,051
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 2,000,000 shares authorized; none issued      
Common stock, par value $0.01 per share, 58,750,000 shares authorized; 21,877,192 and 21,772,571 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively 219 218
Additional paid-in capital 667,653 641,941
Accumulated other comprehensive loss (3,414) (3,491)
Accumulated deficit (473,362) (466,260)
Total stockholders' equity 191,096 172,408
Total liabilities and stockholders' equity $ 446,463 $ 265,459