Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 180,663 $ 11,639
Short-term investments 5,925 4,340
Accounts receivable 5,812 2,222
Inventory 1,071 1,392
Capitalized expenses, VIE 2,131 0
Other current assets 1,602 959
Current debt issuance costs 793 0
Current co-promote termination payments receivable 523 4,329
Total current assets 198,520 24,881
Restricted cash and investments 1,261 1,341
Property and equipment, net 551 867
Intangible assets, net 51,317 53,099
Goodwill 12,238 12,238
Commercial license rights 4,568 4,571
Long-term co-promote termination payments receivable 0 7,417
Long-term debt issuance costs 3,598 0
Other assets 230 299
Total assets 272,283 104,713
Current liabilities:    
Accounts payable (including $2.2 million related to a VIE) 4,864 3,951
Accrued liabilities 4,311 5,337
Current contingent liabilities 4,184 1,712
Current deferred income taxes 1,574 1,574
Current note payable 337 9,109
Current co-promote termination liability 523 4,329
Current lease exit obligations 2,526 2,811
Current deferred revenue 114 116
Total current liabilities 18,433 28,939
Long-term co-promote termination liability 0 7,417
Long-term deferred revenue, net 2,085 2,085
Long-term lease exit obligations 1,133 3,071
Deferred income taxes 1,214 1,098
Long-term contingent liabilities 12,267 11,795
Long-term debt, net 193,631 0
Other long-term liabilities 737 695
Total liabilities 229,500 55,100
Commitments and Contingencies      
Stockholders' equity:    
Common stock, $0.001 par value; 33,333,333 shares authorized; 20,117,080 and 20,468,521 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively 20 21
Additional paid-in capital 707,180 718,017
Accumulated other comprehensive income 3,543 2,914
Accumulated deficit (666,371) (671,339)
Total stockholders' equity attributable to parent 44,372 49,613
Noncontrolling interests (1,589) 0
Total liabilities and stockholders' equity $ 272,283 $ 104,713