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v3.3.0.814

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 34,812 | $ 23,650
Restricted cash | 401 | 200
Prepaid expenses and other current assets | 1,174 | 1,237
Current assets held for sale, net | 17,801 | 27,013
Total current assets | 54,188 | 52,100
Equipment and furnishings, net | 288 | 285
In-process research and development | 12,864 | 12,864
GALE-401 rights | 9,255 | 9,255
Goodwill | 5,898 | 5,897
Deposits and other assets | 176 | 87
Total assets | 82,669 | 80,488
Current liabilities: |  |
Accounts payable | 1,238 | 1,886
Accrued expenses and other current liabilities | 7,329 | 8,885
Fair value of warrants potentially settleable in cash | 16,661 | 5,383
Current portion of long-term debt | 4,166 | 3,910
Current liabilities held for sale | 7,697 | 7,169
Total current liabilities | 37,091 | 27,233
Deferred tax liability | 5,053 | 5,053
Deferred tax liability | 6,582 | 6,651
Long-term debt, net of current portion | 1,526 | 4,492
Total liabilities | $ 50,252 | $ 43,429
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.0001 par value; 275,000,000 shares authorized, 162,575,446 shares issued and 161,900,446 shares outstanding at September 30, 2015; 200,000,000 shares authorized, 130,146,341 shares issued and 129,471,341 shares outstanding at December 31, 2014 | $ 15 | $ 12
Additional paid-in capital | 295,956 | 256,377
Accumulated deficit | 259,705 | 215,481
Less treasury shares at cost, 675,000 shares | (3,849) | (3,849)
Total stockholders’ equity | 32,417 | 37,059
Total liabilities and stockholders' equity | $ 82,669 | $ 80,488

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- References No definition available. + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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