XML 33 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 $ 167,919 $ 187,661
Accounts receivable 5,652 4,713
Other current assets 3,023 1,534
Total Current Assets 176,594 193,908
Restricted Investments 7,250   
Property and Equipment, net of accumulated depreciation and amortization of $17,024 and $16,708 3,088 3,397
Patent Costs, net of accumulated amortization of $1,534 and $2,626 4,883 4,913
Other assets 1,525 2,775
Total Assets 193,340 204,993
Current Liabilities:    
Accounts payable 7,073 7,532
Accrued employee compensation 1,520 2,741
Long-term debt, current portion 90 89
Warrant liability 91,077 65,193
Deferred revenue 3,884 3,304
Other liabilities 15 27
Total Current Liabilities 103,659 78,886
Commitments and Contingencies      
Long-term debt 1,645 1,668
Other long-term liabilities 755 760
Total Liabilities 106,059 81,314
Shareholders' Equity:    
Preferred stock, $.0001 par value, 3,333,333 shares authorized; none issued and outstanding      
Common stock, $.0001 par value, 50,000,000 shares authorized; 31,888,949 and 31,703,817 issued and outstanding 3 3
Additional paid-in capital 560,613 554,927
Deficit accumulated during the development stage (473,335) (431,251)
Total Shareholders' Equity 87,281 123,679
Total Liabilities and Shareholders' Equity $ 193,340 $ 204,993