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Investments (Tables) | 3 Months Ended
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Mar. 31, 2016
Equity Method Investments and Joint Ventures [Abstract] |
Schedule Of Fair Value Method Investments, Balance Sheets And Income Statements | The condensed balance sheets for kaléo at March 31, 2016 and December 31, 2015 and condensed statements of operations for the three months ended March 31, 2016 and 2015, as reported to the Company by kaléo, are provided below:
(In Thousands) | March 31, 2016 |  | December 31, 2015 |  |  | March 31, 2016 |  | December 31, 2015
Assets: |  |  |  |  | Liabilities & Equity: |  |  |
Cash & short-term investments | $ | 96,431 |  |  | $ | 91,844 |  |  |  |  |  |
Restricted cash | 3,748 |  |  | 8,182 |  |  |  |  |  |
Other current assets | 19,063 |  |  | 9,070 |  |  | Other current liabilities | $ | 33,644 |  |  | $ | 10,261 |
Property & equipment | 15,821 |  |  | 8,453 |  |  | Other noncurrent liabilities | 609 |  |  | 552 |
Patents | 2,867 |  |  | 2,811 |  |  | Long term debt, net | 142,868 |  |  | 142,696 |
Other long-term assets | 114 |  |  | 92 |  |  | Equity | (39,077 | ) |  | (33,057 | )
Total assets | $ | 138,044 |  |  | $ | 120,452 |  |  | Total liabilities & equity | $ | 138,044 |  |  | $ | 120,452 |
| Three Months Ended March 31,
| 2016 |  | 2015
Revenues & Expenses: |  |  |
Revenues, net (a) | $ | (3,050 | ) |  | $ | 4,850 |
Cost of goods sold | (3,622 | ) |  | (2,330 | )
Expenses and other, net (b) | 541 |  |  | (14,384 | )
Income tax benefit (expense) | (8 | ) |  | (4 | )
Net income (loss) | $ | (6,139 | ) |  | $ | (11,868 | )
(a) Negative revenues during the first quarter of 2016 relate to the impact of product sales allowances on channel inventory following a product price reset during the quarter. (b) “Expenses and other, net” includes selling, general and administrative expense, research and development expense, gain on contract termination, interest expense and other income (expense), net. Excluding the gain, “Expenses and other, net” would have been a net deduction of $17.5 million in the first quarter of 2016.

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