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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 29, 2018 | Dec. 29, 2017
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 248,407 | $ 183,164 | [1]
Short-term investments | 251,516 | 204,607 | [1]
Short-term restricted cash and investments | 504 | 504 | [1]
Trade and other receivables | 167,161 | 81,192 | [1]
Inventory, net | 8,371 | 6,657 | [1]
Prepaid expenses and other current assets | 10,327 | 8,750 | [1]
Total current assets | 686,286 | 484,874 | [1]
Long-term investments | 94,396 | 64,255 | [1]
Long-term restricted cash and investments | 1,100 | 4,646 | [1]
Property and equipment, net | 64,744 | 25,743 | [1]
Goodwill | 63,684 | 63,684 | [1]
Other long-term assets | 948 | 12,092 | [1]
Total assets | 911,158 | 655,294 | [1]
Current liabilities: |  |  |
Accounts payable | 13,023 | 9,575 | [1]
Accrued compensation and benefits | 21,538 | 21,073 | [1]
Accrued clinical trial liabilities | 16,801 | 19,849 | [1]
Rebates and fees due to customers | 11,143 | 7,565 | [1]
Accrued collaboration liabilities | 7,713 | 8,974 | [1]
Current portion of deferred revenue | 5,939 | 31,984 | [1]
Other current liabilities | 23,787 | 16,150 | [1]
Total current liabilities | 99,944 | 115,170 | [1]
Long-term portion of deferred revenue | 11,970 | 238,520 | [1]
Financing obligation for build-to-suit lease | 20,646 | 14,530 |
Other long-term liabilities | 3,630 | 2,113 | [1]
Total liabilities | 136,190 | 370,333 | [1]
Commitments |  |  | [1]
Stockholders’ equity |  |  |
Preferred stock, $0.001 par value, 10,000,000 shares authorized and no shares issued | 0 | 0 | [1]
Common stock, $0.001 par value; 400,000,000 shares authorized; issued and outstanding: 295,700,576 and 289,923,798 at September 30, 2017 and December 31, 2016, respectively | 298 | 296 | [1]
Additional paid-in capital | 2,142,717 | 2,114,184 | [1]
Accumulated other comprehensive loss | (731) | (347) | [1]
Accumulated deficit | (1,367,316) | (1,829,172) | [1]
Total stockholders’ equity | 774,968 | 284,961 | [1]
Total liabilities and stockholders’ equity | $ 911,158 | $ 655,294 | [1]
[1] | The Condensed Consolidated Balance Sheet as of December 31, 2017 has been derived from the audited financial statements as of that date.

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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