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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 216,553 $ 154,126
Marketable securities 146,325 145,983
Accounts receivable 10,314 6,001
Prepaids and other current assets 10,859 8,541
Deferred tax assets 17,896 187
Total current assets 401,947 314,838
Intangible assets, net 70,426 89,371
Goodwill 116,899 116,899
Property, plant and equipment, net 59,077 64,023
Deferred tax assets, long-term 143,834 536
Other assets 3,690 2,612
Total assets 795,873 588,279
Current liabilities:    
Accounts payable 5,928 6,962
Accrued salaries and benefits 9,362 14,840
Deferred revenue 5,129 4,133
Other current liabilities 7,191 8,723
Total current liabilities 27,610 34,658
Convertible notes, long-term 119,414 115,089
Long-term imputed financing obligation 38,751 39,063
Long-term income taxes payable 2,767 2,769
Other long-term liabilities 1,475 5,078
Total liabilities $ 190,017 $ 196,657
Commitments and contingencies (Notes 9 and 13)
Stockholders’ equity:    
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at September 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 116,533,951 shares at September 30, 2015 and 115,161,675 shares at December 31, 2014 116 115
Additional paid-in capital 1,169,223 1,153,435
Accumulated deficit (563,129) (761,526)
Accumulated other comprehensive loss (354) (402)
Total stockholders’ equity 605,856 391,622
Total liabilities and stockholders’ equity $ 795,873 $ 588,279