XML 25 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenues        
Product sales, net $ 537
Royalty revenue 629 132 2,519 1,650
Collaborative and other research and development 4,158 25,710 7,088 30,481
Total revenues 4,787 25,842 9,607 32,668
Expenses        
Cost of products sold 15
Research and development 14,166 16,524 34,745 33,644
General and administrative 2,724 3,534 5,936 7,595
Royalty 27 442 104 502
Total operating expenses 16,917 20,500 40,785 41,756
(Loss) income from operations (12,130) 5,342 (31,178) (9,088)
Interest and other income 147 116 586 233
Interest expense (1,421) (1,306) (2,891) (2,621)
(Loss) gain on foreign currency derivative (2,877) 749 (5,630) 1,213
Net (loss) income $ (16,281) $ 4,901 $ (39,113) $ (10,263)
Basic net (loss) income per common share (in dollars per share) $ (0.22) $ 0.07 $ (0.53) $ (0.14)
Diluted net (loss) income per common share (in dollars per share) $ (0.22) $ 0.06 $ (0.53) $ (0.14)
Weighted average shares outstanding, basic (in shares) 73,695 72,642 73,648 72,492
Weighted average shares outstanding, diluted (in shares) 73,695 76,760 73,648 72,492
Unrealized (loss) gain on available for sale investments $ (2) $ (102) $ 252 $ 38
Comprehensive (loss) income $ (16,283) $ 4,799 $ (38,861) $ (10,225)