Balance Sheet

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 27,986 $ 69,482
Marketable securities 117,595 139,518
Interest receivable 310 307
Accounts receivable 1,482 2,521
Prepaid expenses 1,472 754
Total current assets 148,845 212,582
Marketable securities, non-current 9,507  
Property and equipment, net 4,882 2,916
Goodwill 1,585 1,585
Other assets 159 152
Total assets 164,978 217,235
Current liabilities:    
Accounts payable and accrued liabilities 6,317 8,229
Accrued compensation and employee benefits 2,837 2,748
Deferred revenues 4,714 9,120
Total current liabilities 13,868 20,097
Deferred revenues, non-current 5,018 4,699
Build-to-suit lease obligation 2,256  
Total liabilities 21,142 24,796
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value; 160,000,000 shares authorized, 70,621,837 and 70,354,608 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 706 703
Additional paid-in capital 574,340 560,989
Accumulated deficit (431,287) (369,253)
Accumulated other comprehensive income 77  
Total stockholders' equity 143,836 192,439
Total liabilities and stockholders' equity $ 164,978 $ 217,235

Source

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