XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 39,298 $ 49,826
Marketable securities 419,272 193,482
Interest receivable 683 240
Accounts receivable 5,567 3,343
Prepaids and other current assets 3,382 1,506
Total current assets 468,202 248,397
Marketable securities, non-current   1,012
Property and equipment, net 50,497 31,066
Goodwill 1,585 1,585
Other non-current assets 6,379 1,181
Non-current restricted cash 79,941 3,500
Total assets 606,604 286,741
Current liabilities:    
Accounts payable and accrued liabilities 16,424 11,035
Accrued compensation and employee benefits 6,605 5,479
Deferred revenues 51,094 28,345
Total current liabilities 74,123 44,859
Deferred revenues, non-current 123,917 29,244
Build-to-suit lease obligation 26,928 24,738
Non-current liabilities 1,730  
Total liabilities 226,698 98,841
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value; 160,000,000 shares authorized, 101,839,668 and 85,598,534 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 1,018 856
Additional paid-in capital 923,164 682,809
Accumulated deficit (544,032) (495,479)
Accumulated other comprehensive loss (244) (286)
Total stockholders' equity 379,906 187,900
Total liabilities and stockholders' equity $ 606,604 $ 286,741