Balance Sheet

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 29,894 $ 22,061
Marketable securities 206,810 120,474
Interest receivable 483 224
Accounts receivable 3,433 4,972
Prepaid expenses 1,720 1,849
Total current assets 242,340 149,580
Marketable securities, non-current 16,325  
Property and equipment, net 8,500 6,557
Goodwill 1,585 1,585
Other assets 1,041 169
Total assets 269,791 157,891
Current liabilities:    
Accounts payable and accrued liabilities 10,112 6,261
Accrued compensation and employee benefits 4,474 2,885
Deferred revenues 28,357 4,145
Total current liabilities 42,943 13,291
Deferred revenues, non-current 36,326 4,460
Build-to-suit lease obligation 3,870 3,945
Total liabilities 83,139 21,696
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value; 160,000,000 shares authorized, 84,104,791 and 70,871,902 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 841 709
Additional paid-in capital 668,330 576,377
Accumulated deficit (482,388) (440,911)
Accumulated other comprehensive (loss) income (131) 20
Total stockholders' equity 186,652 136,195
Total liabilities and stockholders' equity $ 269,791 $ 157,891

Source

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