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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 61,595 $ 128,182
Accounts receivable 620 282
Receivables from collaborative arrangements, net 1,329 0
Inventory, net 2,600 2,845
Prepaid expenses and other current assets 1,771 3,666
Total current assets 67,915 134,975
Property and equipment, net 3,220 3,718
Other assets 5,351 5,504
Total assets 76,486 144,197
Current liabilities:    
Accounts payable 13,662 10,584
Accrued expenses 22,832 22,133
Current portion of deferred revenue 224 578
Current portion of long-term debt 7,717 37,371
Other current liabilities 1,864 1,743
Total current liabilities 46,299 72,409
Deferred revenue, less current portion 540 1,110
Long-term debt, less current portion 13,378 19,124
Other liabilities 3,752 4,141
Total liabilities 63,969 96,784
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value: Authorized shares - 415,000,000 and 315,000,000, Issued and outstanding shares - 282,508,329 and 280,461,097 at September 30, 2016 and December 31, 2015, respectively 2,168,237 2,157,300
Accumulated other comprehensive loss (6,392) (6,952)
Accumulated deficit (2,143,954) (2,098,317)
Total CTI shareholders' equity 17,891 52,031
Noncontrolling interest (5,374) (4,618)
Total shareholders' equity 12,517 47,413
Total liabilities and shareholders' equity $ 76,486 $ 144,197