Balance Sheet

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 22,061 $ 69,482
Marketable securities 120,474 139,518
Interest receivable 224 307
Accounts receivable 4,972 2,521
Prepaid expenses 1,849 754
Total current assets 149,580 212,582
Property and equipment, net 6,557 2,916
Goodwill 1,585 1,585
Other assets 169 152
Total assets 157,891 217,235
Current liabilities:    
Accounts payable and accrued liabilities 6,261 8,229
Accrued compensation and employee benefits 2,885 2,748
Deferred revenues 4,145 9,120
Total current liabilities 13,291 20,097
Deferred revenues, non-current 4,460 4,699
Build-to-suit lease obligation 3,945  
Total liabilities 21,696 24,796
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value; 160,000,000 shares authorized, 70,871,902 and 70,354,608 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively 709 703
Additional paid-in capital 576,377 560,989
Accumulated deficit (440,911) (369,253)
Accumulated other comprehensive income 20  
Total stockholders' equity 136,195 192,439
Total liabilities and stockholders' equity $ 157,891 $ 217,235

Source

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