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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 55,570 | $ 12,365
Short-term investments | 253,374 | 225,459
Accounts receivable, net of allowance of nil at December 31, 2015 and 2014 | 19,947 | 3,607
Inventory | 11,346 | 12,952
Restricted cash | 0 | 25,000
Other current assets | 9,814 | 8,817
Total current assets | 350,051 | 288,200
Property, plant and equipment, net | 71,336 | 70,368
Goodwill | 76,501 | 76,501
Other assets | 4,173 | 6,552
Total assets | 502,061 | 441,621
Current liabilities: |  |
Accounts payable | 2,363 | 2,703
Accrued compensation | 5,998 | 5,749
Accrued clinical trial expenses | 8,220 | 7,708
Other accrued expenses | 4,156 | 6,418
Interest payable | 4,198 | 6,917
Capital lease obligations, current portion | 4,756 | 4,512
Deferred revenue, current portion | 21,428 | 24,473
Other current liabilities | 10,127 | 5,567
Total current liabilities | 61,246 | 64,047
Senior secured notes, net | 242,115 | 125,000
Capital lease obligations, less current portion | 1,073 | 4,139
Liability related to the sale of future royalties | 119,032 | 120,471
Deferred revenue, less current portion | 62,426 | 76,911
Other long-term liabilities | 9,740 | 14,721
Total liabilities | $ 495,632 | $ 405,289
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $0.0001 par value; 10,000 shares authorized; no shares designated, issued or outstanding at December 31, 2015 or 2014 | $ 0 | $ 0
Common stock, $0.0001 par value; 300,000 shares authorized; 135,289 shares and 131,216 shares issued and outstanding at December 31, 2015 and 2014, respectively | 13 | 13
Capital in excess of par value | 1,876,072 | 1,824,195
Accumulated other comprehensive loss | (2,170) | (1,567)
Accumulated deficit | (1,867,486) | (1,786,309)
Total stockholders’ equity | 6,429 | 36,332
Total liabilities and stockholders’ equity | $ 502,061 | $ 441,621

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