XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 60,146 $ 74,103
Accounts receivable, net 3,563 3,543
Other current assets 5,338 5,639
Total current assets 69,047 83,285
Property and equipment, net 3,702 2,407
Intangible assets, net 30,687 30,793
Goodwill 13,074 13,074
Other assets 1,694 1,692
Total assets 118,204 131,251
Current liabilities:    
Accounts payable 1,065 332
Accrued expenses 12,052 9,212
Other current liabilities 312 185
Total current liabilities 13,429 9,729
Contingent consideration liability 19,600 18,800
Deferred tax liability 11,199 11,199
Other liabilities 138 862
Total liabilities 44,366 40,590
Stockholders' equity:    
Preferred stock, $0.001 par value; Authorized - 20,000 shares; issued and outstanding - none 0 0
Common stock, $0.0013 par value; Authorized - 160,000 shares; issued - 70,148 shares in 2016 and 70,146 shares in 2015 91 91
Additional paid-in capital 596,058 594,511
Treasury stock at cost, 200 shares of common stock (2,741) (2,741)
Accumulated other comprehensive loss (64) (26)
Accumulated deficit (519,672) (501,379)
Total Progenics stockholders' equity 73,672 90,456
Noncontrolling interests 166 205
Total stockholders' equity 73,838 90,661
Total liabilities and stockholders' equity $ 118,204 $ 131,251