XML 57 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Balance Sheet Information
3 Months Ended
Mar. 31, 2014
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Supplemental Balance Sheet Information
4. Supplemental Balance Sheet Information

Prepaid expenses and other current assets consist of the following:

 

     March 31,
2014
     December 31,
2013
 

Prepaid clinical, manufacturing, and scientific costs

   $ 5,957       $ 3,960   

Interest receivable

     828         859   

Prepaid insurance

     923         958   

Other

     1,217         840   
  

 

 

    

 

 

 
   $ 8,925       $ 6,617   
  

 

 

    

 

 

 

Other non-current assets consist of the following:

 

     March 31,
2014
     December 31,
2013
 

Restricted cash

   $ 2,151       $ 1,935   

Other

     80         52   
  

 

 

    

 

 

 
   $ 2,231       $ 1,987   
  

 

 

    

 

 

 

Restricted cash relates to deposits associated with construction activities at our new Bogart, GA facility and a long-term letter of credit associated with our headquarters in Lexington, MA.

 

Accrued expenses consist of the following:

 

     March 31,
2014
     December 31,
2013
 

Accrued compensation and benefits

   $ 2,760       $ 3,244   

Clinical, manufacturing and scientific costs

     7,399         6,587   

Professional fees

     1,011         568   

Accrued capital expenditures

     1,592         —     

Other

     1,167         722   
  

 

 

    

 

 

 
   $ 13,929       $ 11,121