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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 53,511 $ 38,449
Accounts receivable, net 79 76
Inventories 3,615 3,923
Interest receivable 12 6
Other current assets 7,069 6,689
Total Current Assets 64,286 49,143
Inventories 1,028 709
Property and equipment, net 5,921 4,408
Intellectual property, net 46,892 46,898
In-process research and development 17,191 16,511
Goodwill 132,394 130,869
Other long term assets 64 64
Total Assets 267,776 248,602
Current Liabilities    
Accounts payable 3,140 4,450
Accrued expenses 6,663 7,395
Contingent consideration - current portion 13,300 12,500
Notes payable - current portion 7,493 6,727
Total Current Liabilities 30,596 31,072
Long Term Liabilities    
Contingent consideration - less current portion 11,056 11,000
Net deferred tax liabilities 14,210 16,263
Notes payable - less current portion, net of debt discount 11,057 12,990
Total Liabilities $ 66,919 $ 71,325
Commitments and Contingencies
Stockholders' Equity    
Common stock $0.001 par value, 750,000,000 shares authorized at March 31, 2016 and December 31, 2015; 109,457,941 and 100,180,872 shares issued at March 31, 2016 and December 31, 2015, respectively; and 109,386,396 and 100,149,453 shares outstanding at March 31, 2016 and December 31, 2015, respectively $ 109 $ 100
Additional paid-in capital 396,098 363,280
Accumulated deficit (195,777) (182,864)
Treasury stock at cost, 71,545 and 31,419 shares at March 31, 2016 and December 31, 2015, respectively (203) (73)
Accumulated other comprehensive income (loss) 630 (3,166)
Total Stockholders' Equity 200,857 177,277
Total Liabilities and Stockholders' Equity $ 267,776 $ 248,602