Balance Sheet

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 30,708 $ 49,826
Marketable securities 198,818 193,482
Interest receivable 373 240
Accounts receivable 3,575 3,343
Prepaid expenses and other current assets 2,802 1,506
Total current assets 236,276 248,397
Marketable securities, non-current 4,986 1,012
Property and equipment, net 33,601 31,066
Goodwill 1,585 1,585
Restricted cash and other non-current assets 4,720 4,681
Total assets 281,168 286,741
Current liabilities:    
Accounts payable and accrued liabilities 10,970 11,035
Accrued compensation and employee benefits 3,211 5,479
Deferred revenues 35,209 28,345
Total current liabilities 49,390 44,859
Deferred revenues, non-current 23,964 29,244
Build-to-suit lease obligation 25,449 24,738
Total liabilities 98,803 98,841
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value; 160,000,000 shares authorized, 87,041,208 and 85,598,534 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 870 856
Additional paid-in capital 696,429 682,809
Accumulated deficit (514,549) (495,479)
Accumulated other comprehensive loss (385) (286)
Total stockholders' equity 182,365 187,900
Total liabilities and stockholders' equity $ 281,168 $ 286,741

Source

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