XML 21 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 122,420 $ 80,304
Short-term investments 195,425 112,187
Accounts receivable 5,228 3,977
Inventory 12,813  
Restricted investment 10,695 10,695
Other current assets 26,895 17,380
Total Current Assets 373,476 224,543
Restricted cash and investments 784 783
Property and equipment, net of accumulated depreciation of $30,346 and $24,594 as of December 31, 2016 and 2015, respectively 37,801 37,344
Intangible assets, net of accumulated amortization of $3,134 and $2,620 as of December 31, 2016 and 2015, respectively 8,076 6,642
Other assets 3,967 4,470
Total Assets 424,104 273,782
Current Liabilities:    
Accounts payable 29,690 20,234
Accrued expenses 31,016 29,053
Current portion of long-term debt 10,108 5,936
Current portion of notes payable   2,493
Deferred revenue 3,303 3,303
Other current liabilities 1,305 1,275
Total Current Liabilities 75,422 62,294
Long-term debt 6,042 14,969
Deferred rent and other 5,949 6,172
Total Liabilities 87,413 83,435
Commitments and contingencies (Note 16)
Stockholders’ Equity:    
Preferred stock, $.0001 par value, 3,333,333 shares authorized; none issued and outstanding
Common stock, $.0001 par value, 99,000,000 shares authorized; 54,759,234 and 45,629,529 issued and outstanding at December 31, 2016 and 2015, respectively 5 5
Additional paid-in capital 1,503,126 1,089,508
Accumulated other comprehensive loss (120) (111)
Accumulated deficit (1,166,320) (899,055)
Total Stockholders’ Equity 336,691 190,347
Total Liabilities and Stockholders’ Equity $ 424,104 $ 273,782