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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 28, 2018 | Dec. 29, 2017
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 353,623 | $ 183,164 | [1]
Short-term investments |  | 281,000 | 204,607 | [1]
Short-term restricted cash and investments |  | 504 | 504 | [1]
Trade and other receivables |  | 104,634 | 81,192 | [1]
Inventory, net |  | 10,433 | 6,657 | [1]
Unbilled collaboration revenue |  | 24,489 | 0 | [1]
Prepaid expenses and other current assets |  | 12,279 | 8,750 | [1]
Total current assets |  | 786,962 | 484,874 | [1]
Long-term investments |  | 114,093 | 64,255 | [1]
Long-term restricted cash and investments |  | 1,100 | 4,646 | [1]
Property and equipment, net |  | 51,046 | 25,743 | [1]
Goodwill |  | 63,684 | 63,684 | [1]
Operating lease right-of-use assets |  | 5,989 | 0 | [1]
Other long-term assets |  | 1,492 | 12,092 | [1]
Total assets |  | 1,024,366 | 655,294 | [1]
Current liabilities: |  |  |  |
Accounts payable |  | 8,679 | 9,575 | [1]
Accrued compensation and benefits |  | 27,283 | 21,073 | [1]
Accrued clinical trial liabilities |  | 18,958 | 19,849 | [1]
Rebates and fees due to customers |  | 11,689 | 7,565 | [1]
Accrued collaboration liabilities |  | 8,397 | 8,974 | [1]
Current portion of deferred revenue |  | 0 | 31,984 | [1]
Other current liabilities |  | 15,900 | 16,150 | [1]
Total current liabilities |  | 90,906 | 115,170 | [1]
Long-term portion of deferred revenue |  | 2,268 | 238,520 | [1]
Long-term portion of lease liabilities |  | 12,619 |  |
Long-term portion of lease liabilities | [1] |  | 14,530 |
Other long-term liabilities |  | 2,607 | 2,113 | [1]
Total liabilities |  | 108,400 | 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 |  | 299 | 296 | [1]
Additional paid-in capital |  | 2,156,632 | 2,114,184 | [1]
Accumulated other comprehensive loss |  | (513) | (347) | [1]
Accumulated deficit |  | (1,240,452) | (1,829,172) | [1]
Total stockholders’ equity |  | 915,966 | 284,961 | [1]
Total liabilities and stockholders’ equity |  | $ 1,024,366 | $ 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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