Balance Sheet

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 49,826 $ 22,061
Marketable securities 193,482 120,474
Interest receivable 240 224
Accounts receivable 3,343 4,972
Prepaid expenses and other current assets 1,506 1,849
Total current assets 248,397 149,580
Marketable securities, non-current 1,012  
Property and equipment, net 31,066 6,557
Goodwill 1,585 1,585
Other assets 4,681 169
Total assets 286,741 157,891
Current liabilities:    
Accounts payable and accrued liabilities 11,035 6,261
Accrued compensation and employee benefits 5,479 2,885
Deferred revenues 28,345 4,145
Total current liabilities 44,859 13,291
Deferred revenues, non-current 29,244 4,460
Build-to-suit lease obligation 24,738 3,945
Total liabilities 98,841 21,696
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value; 160,000,000 shares authorized, 85,598,534 and 70,871,902 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively 856 709
Additional paid-in capital 682,809 576,377
Accumulated deficit (495,479) (440,911)
Accumulated other comprehensive income (loss) (286) 20
Total stockholders' equity 187,900 136,195
Total liabilities and stockholders' equity $ 286,741 $ 157,891

Source

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