XML 42 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814
Balance Sheet Components (Tables)
9 Months Ended
Sep. 30, 2015
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents

Cash and cash equivalents consisted of the following (in thousands):

 

 

 

September 30, 2015

 

 

December 31, 2014

 

Cash

 

$

95,488

 

 

$

151,653

 

Certificates of deposits

 

 

8,468

 

 

 

 

Money market funds

 

 

104,694

 

 

 

13,802

 

Total cash and cash equivalents

 

$

208,650

 

 

$

165,455

 

 

Summary of Amortized Cost, Gross Unrealized Holding Gains or Losses, and Fair Value of Available-for-Sale Investments

The amortized cost, gross unrealized holding gains or losses, and fair value of our available-for-sale investments by major investments type are summarized in the tables below (in thousands):

 

 

 

September 30, 2015

 

 

 

Amortized Cost

 

 

Gross Unrealized

Holding Gains

 

 

Gross Unrealized

Holding Losses

 

 

Estimated

Fair Value

 

Corporate bonds

 

$

132,302

 

 

$

316

 

 

$

(179

)

 

$

132,439

 

Certificated of deposits

 

 

8,217

 

 

 

5

 

 

 

 

 

 

8,222

 

Equity investments

 

 

124

 

 

 

62

 

 

 

 

 

 

186

 

Total investments

 

$

140,643

 

 

$

383

 

 

$

(179

)

 

$

140,847

 

 

 

 

 

December 31, 2014

 

 

 

Amortized Cost

 

 

Gross Unrealized

Holding Gains

 

 

Gross Unrealized

Holding Losses

 

 

Estimated

Fair Value

 

Corporate bonds

 

$

158,692

 

 

$

254

 

 

$

(514

)

 

$

158,432

 

Equity investments

 

 

124

 

 

 

77

 

 

 

 

 

 

201

 

Total investments

 

$

158,816

 

 

$

331

 

 

$

(514

)

 

$

158,633

 

 

Schedule of Accrued Liabilities

Accrued liabilities consisted of the following (in thousands):

 

 

 

September 30, 2015

 

 

December 31, 2014

 

Preclinical and clinical trial accruals

 

$

24,388

 

 

$

25,418

 

Payroll and related accruals

 

 

11,480

 

 

 

15,608

 

Professional services

 

 

1,764

 

 

 

2,401

 

Other

 

 

4,142

 

 

 

5,558

 

Total accrued liabilities

 

$

41,774

 

 

$

48,985