Insmed Quarterly Balance Sheets Chart
Quarterly
|
Annual
Insmed Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,284,324,000 | 403,247,000 | 555,030,000 | 461,451,000 | 1,246,799,000 | 595,729,000 | 482,374,000 | 487,113,000 | 612,882,000 | 968,907,000 | 1,074,036,000 | 414,633,000 | 416,078,000 | 515,704,000 | 716,782,000 | 846,556,000 | 928,327,000 | 409,751,000 | 532,756,000 | 588,753,000 | 641,911,000 | 428,942,000 | 487,429,000 | 535,632,000 | 601,260,000 | 420,231,000 | 495,072,000 | 567,574,000 | 634,329,000 | 686,581,000 | 381,165,000 | 430,678,000 | 91,064,000 | 125,839,000 | 200,518,000 | 223,109,000 | 252,872,000 | 310,969,000 | 335,027,000 | 134,554,000 | 167,311,000 | 82,697,000 | 101,251,000 | 128,025,000 | 74,588,000 | 79,434,000 | 90,782,000 | 44,989,000 | 28,575,000 | 22,043,000 | 14,848,000 | 10,449,000 | 9,839,000 | 22,100,000 | 10,743,000 | 9,687,000 | 11,316,000 | 19,364,000 | 12,740,000 | 26,838,000 | 18,913,000 | 22,259,000 | 12,036,000 | 24,112,000 | 34,989,000 | 48,356,000 | 59,207,000 | 18,835,000 | 20,676,000 | 28,455,000 | 35,771,000 | 9,222,000 | 7,509,000 | 14,055,000 | 24,907,000 | 29,526,000 | 32,189,000 | 22,008,000 | 25,116,000 | 27,337,000 | 31,179,000 | 36,265,000 | 42,365,000 | |||||||
marketable securities | 572,441,000 | 796,204,000 | 878,796,000 | 1,006,457,000 | 298,073,000 | 298,838,000 | 304,886,000 | 29,774,000 | 74,244,000 | 98,662,000 | 138,790,000 | 119,415,000 | 50,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 55,033,000 | 47,746,000 | 52,012,000 | 42,317,000 | 40,300,000 | 37,162,000 | 41,189,000 | 35,579,000 | 30,947,000 | 30,523,000 | 29,713,000 | 27,401,000 | 29,481,000 | 25,722,000 | 24,351,000 | 19,317,000 | 18,417,000 | 17,628,000 | 16,562,000 | 15,196,000 | 15,173,000 | 17,154,000 | 19,232,000 | 15,346,000 | 11,638,000 | 9,347,000 | 5,515,000 | 757,000 | 440,000 | 303,000 | 169,000 | 471,000 | 178,000 | 190,000 | 189,000 | 245,000 | 319,000 | 211,000 | 114,000 | 122,000 | 72,000 | 50,000 | 327,000 | 250,000 | 25,000 | 111,000 | 241,000 | 250,000 | 105,000 | |||||||||||||||||||||||||||||||||||||||||
inventory | 107,605,000 | 100,713,000 | 98,578,000 | 98,470,000 | 90,063,000 | 82,957,000 | 83,248,000 | 77,923,000 | 77,349,000 | 71,317,000 | 69,922,000 | 66,276,000 | 67,017,000 | 64,145,000 | 67,009,000 | 67,453,000 | 60,385,000 | 52,060,000 | 49,592,000 | 43,483,000 | 35,473,000 | 30,645,000 | 28,313,000 | 23,313,000 | 20,160,000 | 12,682,000 | 7,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 62,177,000 | 54,782,000 | 37,245,000 | 41,150,000 | 41,022,000 | 42,874,000 | 24,179,000 | 27,123,000 | 26,360,000 | 28,542,000 | 25,468,000 | 25,193,000 | 23,360,000 | 31,154,000 | 28,898,000 | 25,655,000 | 31,066,000 | 21,565,000 | 23,982,000 | 19,717,000 | 14,755,000 | 15,769,000 | 20,220,000 | 21,313,000 | 15,856,000 | 12,372,000 | 11,327,000 | 9,921,000 | 10,929,000 | 9,832,000 | 8,279,000 | 6,802,000 | 5,470,000 | 5,785,000 | 5,778,000 | 6,201,000 | 5,618,000 | 8,289,000 | 7,062,000 | 5,689,000 | 3,532,000 | 4,015,000 | 4,958,000 | 1,720,000 | 1,783,000 | 1,418,000 | 643,000 | 605,000 | 715,000 | 178,000 | 370,000 | |||||||||||||||||||||||||||||||||||||||
total current assets | 2,081,580,000 | 1,402,692,000 | 1,621,661,000 | 1,649,845,000 | 1,418,184,000 | 758,722,000 | 929,063,000 | 926,576,000 | 1,052,424,000 | 1,129,063,000 | 1,273,383,000 | 632,165,000 | 674,726,000 | 756,140,000 | 837,040,000 | 958,981,000 | 1,038,195,000 | 501,004,000 | 622,892,000 | 667,149,000 | 707,312,000 | 492,510,000 | 555,194,000 | 595,604,000 | 648,914,000 | 454,632,000 | 518,946,000 | 577,495,000 | 645,258,000 | 696,413,000 | 389,444,000 | 437,480,000 | 96,534,000 | 131,624,000 | 206,296,000 | 229,310,000 | 258,490,000 | 319,258,000 | 342,089,000 | 140,243,000 | 170,843,000 | 86,712,000 | 106,209,000 | 129,745,000 | 78,566,000 | 83,025,000 | 93,578,000 | 90,353,000 | 73,850,000 | 70,960,000 | 77,399,000 | 83,983,000 | 92,619,000 | 103,062,000 | 108,797,000 | 124,893,000 | 125,319,000 | 124,805,000 | 124,608,000 | 122,537,000 | 123,202,000 | 127,684,000 | 2,593,000 | 5,961,000 | 9,690,000 | 12,467,000 | 16,973,000 | 19,669,000 | 22,963,000 | 12,675,000 | 25,423,000 | 37,484,000 | 50,733,000 | 59,525,000 | 19,203,000 | 21,093,000 | 28,930,000 | 36,156,000 | 9,681,000 | 8,274,000 | 15,526,000 | 25,291,000 | 29,751,000 | 32,534,000 | 22,474,000 | 25,243,000 | 28,151,000 | 33,772,000 | 38,981,000 | 46,199,000 |
fixed assets | 89,995,000 | 88,358,000 | 80,052,000 | 75,265,000 | 72,777,000 | 68,660,000 | 65,384,000 | 64,630,000 | 62,113,000 | 59,556,000 | 56,491,000 | 53,684,000 | 53,946,000 | 52,676,000 | 52,955,000 | 53,199,000 | 53,784,000 | 52,684,000 | 53,953,000 | 55,314,000 | 56,826,000 | 58,638,000 | 60,180,000 | 52,991,000 | 38,913,000 | 27,933,000 | 22,636,000 | 19,526,000 | 17,881,000 | 15,816,000 | 12,432,000 | 8,975,000 | 9,234,000 | 9,807,000 | 10,274,000 | 9,793,000 | 8,899,000 | 8,052,000 | 7,989,000 | 7,292,000 | 5,982,000 | 4,778,000 | 1,977,000 | 1,904,000 | 1,855,000 | 1,681,000 | 1,666,000 | 1,647,000 | 1,758,000 | 1,867,000 | 1,937,000 | 1,424,000 | 1,016,000 | 1,042,000 | 1,102,000 | |||||||||||||||||||||||||||||||||||
finance lease right-of-use assets | 16,917,000 | 17,595,000 | 18,273,000 | 18,951,000 | 19,629,000 | 20,307,000 | 20,985,000 | 21,663,000 | 22,341,000 | 23,019,000 | 23,697,000 | 16,697,000 | 17,178,000 | 17,814,000 | 9,256,000 | 9,525,000 | 9,795,000 | 10,064,000 | 10,334,000 | 10,603,000 | 14,536,000 | 14,896,000 | 15,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 10,315,000 | 10,832,000 | 17,257,000 | 16,030,000 | 16,406,000 | 17,157,000 | 18,017,000 | 18,441,000 | 16,476,000 | 21,154,000 | 21,894,000 | 22,430,000 | 24,047,000 | 31,277,000 | 33,305,000 | 31,283,000 | 32,037,000 | 34,279,000 | 32,946,000 | 32,505,000 | 31,901,000 | 36,137,000 | 37,673,000 | 39,949,000 | 42,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 56,126,000 | 57,389,000 | 58,652,000 | 59,915,000 | 61,178,000 | 62,441,000 | 63,704,000 | 64,967,000 | 66,230,000 | 67,493,000 | 68,756,000 | 70,020,000 | 71,283,000 | 72,546,000 | 73,809,000 | 75,071,000 | 46,735,000 | 47,998,000 | 49,261,000 | 49,937,000 | 51,185,000 | 52,433,000 | 53,682,000 | 54,930,000 | 56,179,000 | 57,427,000 | 58,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 136,110,000 | 136,110,000 | 136,110,000 | 136,110,000 | 136,110,000 | 136,110,000 | 136,110,000 | 136,110,000 | 136,110,000 | 136,110,000 | 136,110,000 | 136,110,000 | 136,110,000 | 136,110,000 | 136,110,000 | 136,110,000 | 6,290,000 | 6,290,000 | 6,290,000 | 15,385,000 | 15,385,000 | 15,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 88,814,000 | 89,759,000 | 93,226,000 | 96,856,000 | 85,834,000 | 95,698,000 | 96,574,000 | 92,486,000 | 83,445,000 | 81,322,000 | 76,104,000 | 63,711,000 | 66,300,000 | 57,201,000 | 50,990,000 | 47,602,000 | 49,237,000 | 46,362,000 | 26,769,000 | 25,207,000 | 23,605,000 | 21,911,000 | 20,314,000 | 19,643,000 | 16,461,000 | 11,314,000 | 4,299,000 | 4,551,000 | 2,905,000 | 2,724,000 | 1,971,000 | 1,551,000 | 1,672,000 | 1,028,000 | 1,874,000 | 2,374,000 | 2,117,000 | 231,000 | 231,000 | 417,000 | 418,000 | 420,000 | 234,000 | 101,000 | 104,000 | 110,000 | 117,000 | |||||||||||||||||||||||||||||||||||||||||||
total assets | 2,479,857,000 | 1,802,735,000 | 2,025,231,000 | 2,052,972,000 | 1,810,118,000 | 1,159,095,000 | 1,329,837,000 | 1,324,873,000 | 1,439,139,000 | 1,517,717,000 | 1,656,435,000 | 994,817,000 | 1,053,354,000 | 1,153,315,000 | 1,243,508,000 | 1,311,771,000 | 1,229,783,000 | 692,391,000 | 796,155,000 | 840,715,000 | 885,365,000 | 676,525,000 | 742,299,000 | 763,117,000 | 802,783,000 | 595,915,000 | 604,556,000 | 661,513,000 | 724,244,000 | 773,153,000 | 462,047,000 | 506,206,000 | 165,640,000 | 200,659,000 | 276,644,000 | 299,677,000 | 327,706,000 | 385,741,000 | 408,509,000 | 206,152,000 | 235,443,000 | 150,110,000 | 166,620,000 | 189,950,000 | 138,725,000 | 143,016,000 | 153,561,000 | 152,457,000 | 136,052,000 | 133,253,000 | 139,833,000 | 146,069,000 | 180,288,000 | 190,470,000 | 196,265,000 | 126,978,000 | 127,404,000 | 126,890,000 | 126,695,000 | 124,629,000 | 125,300,000 | 129,820,000 | 4,758,000 | 8,148,000 | 11,956,000 | 14,812,000 | 19,500,000 | 22,582,000 | 25,923,000 | 15,708,000 | 28,348,000 | 45,081,000 | 56,854,000 | 62,640,000 | 22,870,000 | 25,741,000 | 33,736,000 | 41,125,000 | 13,011,000 | 11,607,000 | 18,860,000 | 25,338,000 | 29,812,000 | 32,610,000 | 22,573,000 | 25,370,000 | 28,308,000 | 49,345,000 | 55,306,000 | 62,638,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 305,019,000 | 232,674,000 | 285,209,000 | 248,684,000 | 290,844,000 | 189,362,000 | 214,987,000 | 187,783,000 | 197,653,000 | 179,005,000 | 182,117,000 | 131,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 3,149,000 | 3,054,000 | 2,961,000 | 2,871,000 | 2,782,000 | 2,695,000 | 2,610,000 | 2,527,000 | 2,445,000 | 2,158,000 | 1,217,000 | 337,000 | 212,000 | 125,000 | 609,000 | 1,198,000 | 1,158,000 | 1,119,000 | 1,081,000 | 582,000 | 1,305,000 | 1,263,000 | 1,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 3,513,000 | 3,505,000 | 9,358,000 | 7,633,000 | 6,077,000 | 4,609,000 | 8,032,000 | 6,418,000 | 4,159,000 | 6,821,000 | 6,909,000 | 5,456,000 | 5,037,000 | 9,625,000 | 9,527,000 | 5,952,000 | 5,925,000 | 6,418,000 | 11,475,000 | 9,741,000 | 7,499,000 | 10,367,000 | 11,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 311,681,000 | 239,233,000 | 297,528,000 | 259,188,000 | 524,151,000 | 420,860,000 | 225,629,000 | 196,728,000 | 204,257,000 | 187,984,000 | 190,243,000 | 137,654,000 | 113,816,000 | 125,249,000 | 135,166,000 | 112,501,000 | 99,656,000 | 81,397,000 | 118,807,000 | 83,902,000 | 78,754,000 | 71,532,000 | 85,240,000 | 85,392,000 | 86,030,000 | 94,252,000 | 79,732,000 | 57,419,000 | 45,642,000 | 34,806,000 | 44,656,000 | 28,766,000 | 26,272,000 | 23,271,000 | 23,458,000 | 32,320,000 | 25,543,000 | 46,698,000 | 43,067,000 | 41,125,000 | 21,278,000 | 21,818,000 | 19,998,000 | 19,822,000 | 18,101,000 | 20,272,000 | 15,747,000 | 6,545,000 | 6,486,000 | 4,136,000 | 4,477,000 | 3,682,000 | 3,492,000 | 4,463,000 | 3,339,000 | 2,781,000 | 3,584,000 | 4,616,000 | 13,384,000 | 4,877,000 | 4,377,000 | 5,698,000 | 3,870,000 | 3,682,000 | 3,828,000 | 3,150,000 | 7,010,000 | 9,681,000 | 6,226,000 | 6,076,000 | 3,405,000 | 4,870,000 | 4,019,000 | 3,938,000 | 4,147,000 | 5,048,000 | 6,030,000 | 5,763,000 | 3,307,000 | 2,946,000 | 3,221,000 | 3,664,000 | 3,213,000 | 3,892,000 | 6,465,000 | 7,089,000 | 7,413,000 | |||
debt, long-term | 538,508,000 | 1,105,068,000 | 1,103,382,000 | 954,831,000 | 946,825,000 | 939,081,000 | 1,155,313,000 | 1,147,519,000 | 1,139,805,000 | 1,132,188,000 | 1,125,250,000 | 784,799,000 | 783,977,000 | 783,156,000 | 566,588,000 | 557,604,000 | 548,745,000 | 361,575,000 | 356,318,000 | 351,127,000 | 346,001,000 | 340,939,000 | 335,940,000 | 331,003,000 | 326,128,000 | 321,313,000 | 316,558,000 | 55,567,000 | 55,388,000 | 55,194,000 | 54,993,000 | 34,681,000 | 16,136,000 | 19,114,000 | 14,713,000 | 16,494,000 | 14,569,000 | 12,538,000 | 14,894,000 | 14,511,000 | 16,221,000 | 8,503,000 | 8,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||
royalty financing agreement | 163,534,000 | 162,508,000 | 161,067,000 | 160,049,000 | 158,377,000 | 156,967,000 | 155,034,000 | 153,430,000 | 152,020,000 | 150,173,000 | 148,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 180,500,000 | 159,900,000 | 144,200,000 | 157,600,000 | 101,500,000 | 63,700,000 | 84,600,000 | 69,900,000 | 46,400,000 | 38,600,000 | 51,100,000 | 51,800,000 | 55,600,000 | 66,120,000 | 75,668,000 | 76,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities, long-term | 22,439,000 | 23,266,000 | 24,064,000 | 24,841,000 | 25,588,000 | 26,320,000 | 27,026,000 | 27,712,000 | 28,370,000 | 29,015,000 | 29,636,000 | 22,679,000 | 23,135,000 | 23,509,000 | 14,103,000 | 13,805,000 | 14,114,000 | 14,417,000 | 14,713,000 | 15,003,000 | 18,855,000 | 19,196,000 | 19,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, long-term | 7,899,000 | 8,480,000 | 9,112,000 | 9,692,000 | 11,666,000 | 13,809,000 | 11,013,000 | 13,023,000 | 12,871,000 | 14,534,000 | 14,853,000 | 16,504,000 | 18,201,000 | 19,875,000 | 21,441,000 | 22,647,000 | 23,409,000 | 24,068,000 | 21,255,000 | 23,198,000 | 25,099,000 | 27,197,000 | 29,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 5,561,000 | 5,121,000 | 499,000 | 3,356,000 | 3,193,000 | 3,166,000 | 3,145,000 | 5,918,000 | 11,161,000 | 9,876,000 | 9,387,000 | 11,340,000 | 14,384,000 | 15,526,000 | 20,074,000 | 23,882,000 | 12,806,000 | 9,298,000 | 9,178,000 | 10,424,000 | 11,338,000 | 10,960,000 | 10,608,000 | 11,264,000 | 522,000 | 504,000 | 826,000 | 805,000 | 785,000 | 765,000 | 747,000 | 729,000 | 711,000 | 676,000 | 660,000 | 586,000 | 44,000 | 102,000 | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,230,122,000 | 1,703,576,000 | 1,739,852,000 | 1,569,557,000 | 1,771,300,000 | 1,623,903,000 | 1,661,760,000 | 1,614,230,000 | 1,594,884,000 | 1,562,370,000 | 1,568,484,000 | 1,024,776,000 | 1,009,113,000 | 1,033,435,000 | 833,040,000 | 806,929,000 | 698,730,000 | 490,755,000 | 520,271,000 | 483,654,000 | 480,047,000 | 469,824,000 | 480,625,000 | 459,076,000 | 446,210,000 | 451,778,000 | 396,290,000 | 370,106,000 | 353,603,000 | 338,297,000 | 100,988,000 | 84,901,000 | 82,195,000 | 78,975,000 | 58,815,000 | 49,116,000 | 45,243,000 | 46,742,000 | 43,169,000 | 41,287,000 | 36,176,000 | 38,562,000 | 34,882,000 | 32,825,000 | 33,541,000 | 35,411,000 | 32,679,000 | 15,845,000 | 16,336,000 | 5,119,000 | 5,566,000 | 3,727,000 | 3,550,000 | 4,666,000 | 3,422,000 | 2,292,000 | 3,018,000 | 2,463,000 | 2,781,000 | 3,584,000 | 4,616,000 | 13,384,000 | 7,581,000 | 7,414,000 | 9,261,000 | 7,822,000 | 8,012,000 | 8,158,000 | 7,645,000 | 12,017,000 | 14,468,000 | 11,328,000 | 10,953,000 | 8,061,000 | 12,341,000 | 19,453,000 | 24,618,000 | 23,576,000 | 5,776,000 | 6,700,000 | 6,394,000 | 3,877,000 | 3,592,000 | 3,959,000 | 4,486,000 | 4,120,000 | 7,417,000 | |||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,111,000 | 1,819,000 | 1,794,000 | 1,788,000 | 1,667,000 | 1,486,000 | 1,480,000 | 1,430,000 | 1,428,000 | 1,364,000 | 1,357,000 | 1,217,000 | 1,199,000 | 1,193,000 | 1,187,000 | 1,184,000 | 1,152,000 | 1,033,000 | 1,028,000 | 1,018,000 | 1,014,000 | 899,000 | 897,000 | 893,000 | 892,000 | 776,000 | 773,000 | 771,000 | 770,000 | 766,000 | 766,000 | 766,000 | 624,000 | 621,000 | 619,000 | 619,000 | 619,000 | 618,000 | 617,000 | 500,000 | 496,000 | 393,000 | 393,000 | 391,000 | 320,000 | 316,000 | 449,000 | 384,000 | 384,000 | 384,000 | 384,000 | 384,000 | 332,000 | 332,000 | 332,000 | 331,000 | 331,000 | 330,000 | ||||||||||||||||||||||||||||||||
additional paid-in capital | 6,184,078,000 | 4,714,742,000 | 4,645,791,000 | 4,605,449,000 | 3,943,826,000 | 3,138,578,000 | 3,113,487,000 | 2,971,375,000 | 2,945,229,000 | 2,809,242,000 | 2,782,416,000 | 2,506,665,000 | 2,449,281,000 | 2,428,582,000 | 2,673,556,000 | 2,655,823,000 | 2,569,028,000 | 2,122,743,000 | 2,105,252,000 | 2,084,305,000 | 2,069,119,000 | 1,808,712,000 | 1,797,286,000 | 1,786,667,000 | 1,778,517,000 | 1,499,646,000 | 1,489,664,000 | 1,481,205,000 | 1,472,699,000 | 1,460,460,000 | 1,318,181,000 | 1,313,006,000 | 930,185,000 | 923,760,000 | 914,049,000 | 909,004,000 | 904,342,000 | 896,099,000 | 891,479,000 | 662,514,000 | 651,904,000 | 540,298,000 | 537,264,000 | 532,141,000 | 462,944,000 | 455,725,000 | 455,325,000 | 455,560,000 | 429,545,000 | 428,237,000 | 427,743,000 | 427,234,000 | 426,795,000 | 426,146,000 | 423,877,000 | 350,458,000 | 350,372,000 | 350,308,000 | 350,243,000 | 350,125,000 | 349,622,000 | 343,817,000 | 342,378,000 | 341,973,000 | 341,771,000 | 341,270,000 | 340,773,000 | 340,675,000 | 323,728,000 | 323,664,000 | 322,120,000 | 321,895,000 | 321,663,000 | |||||||||||||||||
accumulated deficit | -4,938,186,000 | -4,616,500,000 | -4,359,917,000 | -4,124,369,000 | -3,903,845,000 | -3,603,236,000 | -3,446,145,000 | -3,260,084,000 | -3,101,151,000 | -2,856,342,000 | -2,696,578,000 | -2,536,455,000 | -2,405,310,000 | -2,309,665,000 | -2,265,243,000 | -2,152,265,000 | -2,039,551,000 | -1,922,230,000 | -1,830,589,000 | -1,728,376,000 | -1,664,717,000 | -1,602,863,000 | -1,536,499,000 | -1,483,511,000 | -1,422,829,000 | -1,356,315,000 | -1,282,162,000 | -1,190,589,000 | -1,102,846,000 | -1,026,409,000 | -957,885,000 | -892,501,000 | -335,548,000 | -320,095,000 | -310,714,000 | -301,018,000 | -294,174,000 | -286,011,000 | -251,422,000 | -241,404,000 | -234,510,000 | -228,666,000 | -228,336,000 | -227,958,000 | -228,076,000 | -230,382,000 | -230,232,000 | -228,631,000 | -346,426,000 | -342,462,000 | -340,299,000 | -330,759,000 | -327,465,000 | -323,551,000 | -321,050,000 | -310,797,000 | -289,369,000 | -276,996,000 | -268,085,000 | -254,658,000 | -241,773,000 | -228,017,000 | -219,493,000 | -213,729,000 | -207,892,000 | -200,296,000 | -191,285,000 | -186,526,000 | -184,075,000 | -181,677,000 | -178,437,000 | -176,228,000 | -157,731,000 | -153,025,000 | -145,918,000 | |||||||||||||||
accumulated other comprehensive gain | 1,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,249,735,000 | 99,159,000 | 483,415,000 | 38,818,000 | 44,241,000 | 119,880,000 | 504,842,000 | 531,053,000 | 201,636,000 | 357,061,000 | 405,318,000 | 206,701,000 | 304,041,000 | 356,573,000 | 144,137,000 | 291,407,000 | 370,641,000 | 434,856,000 | 421,305,000 | 83,445,000 | 121,684,000 | 217,829,000 | 250,561,000 | 282,463,000 | 338,999,000 | 365,340,000 | 164,865,000 | 199,267,000 | 111,548,000 | 131,738,000 | 157,125,000 | 105,184,000 | 107,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,479,857,000 | 1,802,735,000 | 2,052,972,000 | 1,810,118,000 | 1,324,873,000 | 1,439,139,000 | 1,517,717,000 | 994,817,000 | 1,053,354,000 | 1,153,315,000 | 1,311,771,000 | 1,229,783,000 | 692,391,000 | 840,715,000 | 885,365,000 | 676,525,000 | 763,117,000 | 802,783,000 | 595,915,000 | 661,513,000 | 724,244,000 | 773,153,000 | 506,206,000 | 165,640,000 | 200,659,000 | 276,644,000 | 299,677,000 | 327,706,000 | 385,741,000 | 408,509,000 | 206,152,000 | 235,443,000 | 150,110,000 | 166,620,000 | 189,950,000 | 138,725,000 | 143,016,000 | 45,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -902,000 | -2,289,000 | -2,830,000 | -1,636,000 | -98,000 | -47,000 | -10,000 | -8,000 | -7,000 | -9,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 285,379,000 | 87,951,000 | 410,468,000 | 275,884,000 | 261,674,000 | 208,266,000 | 361,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,025,231,000 | 1,329,837,000 | 1,656,435,000 | 1,243,508,000 | 796,155,000 | 742,299,000 | 604,556,000 | 462,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 547,000 | -745,000 | -2,078,000 | -1,251,000 | 1,083,000 | 756,000 | -1,386,000 | -929,000 | -230,000 | 968,000 | 100,000 | 424,000 | 90,000 | 193,000 | 114,000 | 30,000 | 20,000 | 18,000 | 39,000 | 34,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 224,448,000 | 224,194,000 | 8,689,000 | 5,674,000 | 25,256,000 | 25,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -464,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 1,159,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' (deficit) equity | -331,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ (deficit) equity | -289,357,000 | -155,745,000 | -44,653,000 | -29,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, non-current | 9,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 31,144,000 | 48,571,000 | 35,784,000 | 23,531,000 | 31,081,000 | 22,422,000 | 42,853,000 | 22,147,000 | 25,005,000 | 18,188,000 | 13,184,000 | 20,415,000 | 17,031,000 | 30,223,000 | 17,741,000 | 16,579,000 | 15,966,000 | 13,176,000 | 14,671,000 | 9,348,000 | 11,030,000 | 8,454,000 | 8,283,000 | 9,402,000 | 8,688,000 | 10,857,000 | 8,681,000 | 7,860,000 | 8,867,000 | 11,407,000 | 9,818,000 | 4,661,000 | 7,865,000 | 8,184,000 | 7,060,000 | 2,985,000 | 3,198,000 | 2,879,000 | 2,334,000 | 1,504,000 | 1,921,000 | 3,082,000 | 1,450,000 | 431,000 | 912,000 | 433,000 | 312,000 | 581,000 | 711,000 | 2,667,000 | 1,277,000 | 1,117,000 | 1,088,000 | 804,000 | 904,000 | 736,000 | 681,000 | 4,251,000 | 7,187,000 | 3,784,000 | 2,884,000 | 2,243,000 | 968,000 | 1,994,000 | 1,931,000 | 1,541,000 | 2,621,000 | 3,980,000 | 3,607,000 | 1,774,000 | 660,000 | 638,000 | 1,542,000 | 1,145,000 | 941,000 | 2,706,000 | 3,197,000 | 3,241,000 | ||||||||||||
accrued liabilities | 58,770,000 | 53,289,000 | 60,665,000 | 62,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 18,653,000 | 13,639,000 | 28,581,000 | 19,554,000 | 15,939,000 | 10,149,000 | 25,591,000 | 16,283,000 | 13,021,000 | 8,949,000 | 19,140,000 | 13,954,000 | 10,218,000 | 16,271,000 | 22,208,000 | 2,550,000 | 1,584,000 | 3,032,000 | 2,071,000 | 1,371,000 | 1,953,000 | 1,889,000 | 1,359,000 | 2,207,000 | 1,581,000 | 849,000 | 510,000 | 795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, long-term | 29,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 45,553,000 | 41,289,000 | 37,807,000 | 35,149,000 | 31,924,000 | 32,687,000 | 40,375,000 | 38,908,000 | 49,363,000 | 38,317,000 | 38,254,000 | 40,368,000 | 29,046,000 | 21,074,000 | 29,339,000 | 18,802,000 | 14,548,000 | 14,143,000 | 14,528,000 | 13,513,000 | 10,495,000 | 9,903,000 | 6,012,000 | 5,976,000 | 3,547,000 | 4,546,000 | 3,143,000 | 5,652,000 | 3,188,000 | 5,329,000 | 2,933,000 | 836,000 | 1,882,000 | 193,000 | 800,000 | 1,548,000 | 1,162,000 | 915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 78,000 | 280,000 | 130,000 | 234,000 | 82,000 | 1,529,000 | 472,000 | 630,000 | 556,000 | 646,000 | 616,000 | 694,000 | 674,000 | 647,000 | 716,000 | 686,000 | 682,000 | 701,000 | 716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 11,985,000 | 9,184,000 | 9,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liabilities | 31,417,000 | 33,530,000 | 35,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 44,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 59,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 311,861,000 | 307,156,000 | 302,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 | 77,900,000 | 77,900,000 | 77,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 24,989,000 | 5,178,000 | 3,281,000 | 5,187,000 | 7,055,000 | 4,650,000 | 4,875,000 | 3,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued lease expense, current | 317,000 | 314,000 | 310,000 | 303,000 | 301,000 | 298,000 | 295,000 | 291,000 | 288,000 | 285,000 | 278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 321,000 | 167,000 | 121,000 | 134,000 | 139,000 | 144,000 | 149,000 | 151,000 | 152,000 | 154,000 | 156,000 | 154,000 | 150,000 | 150,000 | 150,000 | 132,000 | 132,000 | 132,000 | 132,000 | 103,000 | 103,000 | 103,000 | 168,000 | 115,000 | 115,000 | 115,000 | 115,000 | 54,000 | 54,000 | 54,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, current | 16,000 | 32,000 | 48,000 | 64,000 | 69,000 | 83,000 | 96,000 | 109,000 | 117,000 | 115,000 | 114,000 | 55,000 | 64,000 | 72,000 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued lease expense, long-term | 185,000 | 250,000 | 315,000 | 449,000 | 514,000 | 580,000 | 647,000 | 717,000 | 784,000 | 852,000 | 923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificate of deposit | 2,195,000 | 2,173,000 | 2,153,000 | 2,132,000 | 2,111,000 | 2,091,000 | 2,085,000 | 2,085,000 | 2,085,000 | 2,176,000 | 2,176,000 | 2,085,000 | 2,085,000 | 2,085,000 | 2,085,000 | 2,085,000 | 2,085,000 | 2,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, long-term | 16,000 | 32,000 | 48,000 | 64,000 | 80,000 | 101,000 | 131,000 | 166,000 | 45,000 | 58,000 | 71,000 | 83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant to purchase common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant to purchase 329,932 shares of common stock for 2.94 per share at march 31, 2013 and december 31, 2012 | 790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 44,759,000 | 44,560,000 | 48,739,000 | 61,424,000 | 72,751,000 | 82,123,000 | 80,624,000 | 97,306,000 | 114,605,000 | 113,472,000 | 103,147,000 | 109,441,000 | 95,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 500,000,000 authorized shares, 31,488,204 and 24,833,301 issued and outstanding shares at december 31, 2012 and 2011, respectively | 315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant to purchase 329,932 shares of common stock for 2.94 per share at december 31, 2012 | 790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 120,882,000 | 136,612,000 | 119,716,000 | 128,134,000 | 134,267,000 | 142,342,000 | 176,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 153,561,000 | 152,457,000 | 136,052,000 | 133,253,000 | 139,833,000 | 146,069,000 | 180,288,000 | 190,470,000 | 196,265,000 | 126,978,000 | 127,404,000 | 126,890,000 | 126,695,000 | 124,629,000 | 125,300,000 | 129,820,000 | 4,758,000 | 8,148,000 | 28,348,000 | 55,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 125,000 | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, current | 592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 31,178,954 in 2012 and 24,833,301 in 2011 | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 835,000 | 636,000 | 666,000 | 450,000 | 871,000 | 1,117,000 | 814,000 | 993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 24,874,852 in 2012 and 24,833,301 in 2011 | 249,000 | 249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 135,000 | 212,000 | 377,000 | 378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 421,000 | 195,000 | 244,000 | 402,000 | 98,000 | 438,000 | 477,000 | 398,000 | 231,000 | 270,000 | 232,000 | 1,583,000 | 1,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 24,833,301 in 2011 and 15,653,734 in 2010 | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; .01 par value; authorized shares 200,000,000; issued and outstanding shares, zero in 2011 and 9,174,589 in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 343,000 | 354,000 | 169,000 | 277,000 | 364,000 | 341,000 | 82,000 | 159,000 | 236,000 | 145,000 | 30,000 | 74,000 | 118,000 | 193,000 | 110,000 | 244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
500,000,000; issued and outstanding shares, 24,833,301 in 2011 and 15,653,734 in 2010 | 248,000 | 248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; .01 par value; authorized shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
200,000,000; issued and outstanding shares, zero in 2011 and 9,174,589 in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to unaudited consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock units compensation liability | 132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
500,000,000; issued and outstanding shares, 24,828,101 in 2011 and 15,653,734 in 2010 | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 59,000 | 2,023,000 | 2,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 2,000 | 7,000 | 13,000 | 51,000 | 70,000 | 92,000 | 117,000 | 142,000 | 170,000 | 184,000 | 193,000 | 201,000 | 209,000 | 254,000 | 262,000 | 270,000 | 532,000 | 1,510,000 | 1,666,000 | 1,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 87,468,000 | 2,085,000 | 2,085,000 | 2,085,000 | 2,087,000 | 2,092,000 | 2,098,000 | 2,136,000 | 2,165,000 | 2,187,000 | 2,266,000 | 2,345,000 | 2,527,000 | 2,913,000 | 2,960,000 | 3,033,000 | 2,925,000 | 7,597,000 | 6,121,000 | 3,115,000 | 3,667,000 | 4,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued project costs & other | 139,000 | 1,150,000 | 1,150,000 | 1,196,000 | 1,150,000 | 1,224,000 | 670,000 | 795,000 | 936,000 | 679,000 | 1,035,000 | 515,000 | 503,000 | 601,000 | 413,000 | 568,000 | 1,115,000 | 226,000 | 1,353,000 | 4,000 | 1,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll liabilities | 1,117,000 | 481,000 | 386,000 | 225,000 | 580,000 | 421,000 | 1,035,000 | 5,048,000 | 453,000 | 633,000 | 1,178,000 | 799,000 | 631,000 | 1,284,000 | 1,243,000 | 2,114,000 | 1,302,000 | 2,152,000 | 1,690,000 | 926,000 | 1,574,000 | 1,364,000 | 1,034,000 | 1,407,000 | 1,183,000 | 949,000 | 538,000 | 359,000 | 205,000 | 196,000 | 227,000 | 237,000 | 358,000 | 323,000 | 442,000 | 458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable | 1,000 | 2,000 | 3,000 | 10,000 | 13,000 | 15,000 | 18,000 | 20,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 27,000 | 28,000 | 28,000 | 52,000 | 106,000 | 315,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 231,000 | 461,000 | 692,000 | 2,211,000 | 2,211,000 | 2,211,000 | 2,211,000 | 2,211,000 | 2,211,000 | 1,708,000 | 1,139,000 | 5,125,000 | 5,125,000 | 6,013,000 | 6,013,000 | 6,013,000 | 11,438,000 | 24,176,000 | 35,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt discount | -23,000 | -64,000 | -118,000 | -476,000 | -596,000 | -584,000 | -784,000 | -865,000 | -950,000 | -578,000 | -403,000 | -1,891,000 | -1,964,000 | -2,389,000 | -2,466,000 | -2,539,000 | -5,001,000 | -9,676,000 | -15,186,000 | -16,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net convertible debt | 208,000 | 397,000 | 574,000 | 1,735,000 | 1,615,000 | 1,627,000 | 1,427,000 | 1,346,000 | 1,261,000 | 1,130,000 | 736,000 | 3,234,000 | 3,161,000 | 3,624,000 | 3,547,000 | 3,474,000 | 6,437,000 | 14,500,000 | 19,814,000 | 18,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
500,000,000; issued and outstanding shares, 15,653,734 in 2010 and 13,020,810 in 2009 | 1,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
200,000,000; issued and outstanding shares, 9,174,589 in 2010 and zero in 2009 | 918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net stockholders' equity | 192,843,000 | 124,686,000 | 124,386,000 | 124,427,000 | 123,914,000 | 121,045,000 | 120,684,000 | 116,436,000 | -2,823,000 | 734,000 | 13,880,000 | 46,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
500,000,000; issued and outstanding shares, 130,345,819 in 2010 and 130,208,099 in 2009 | 1,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment | 1,591,000 | 1,047,000 | 775,000 | 445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
500,000,000; issued and outstanding shares, 130,295,819 in 2009 and 122,494,010 in 2008 | 1,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 130,208,099 in 2009 and 122,494,010 in 2008 | 1,302,000 | 1,302,000 | 1,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, long-term | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock unit liability | 113,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net long-term convertible debt | 487,000 | 820,000 | 1,346,000 | 1,735,000 | 2,113,000 | 2,261,000 | 2,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation | 2,217,000 | 2,217,000 | 2,217,000 | 2,217,000 | 2,217,000 | 2,069,000 | 1,921,000 | 1,773,000 | 1,626,000 | 1,478,000 | 1,330,000 | 1,182,000 | 1,034,000 | 887,000 | 739,000 | 591,000 | 443,000 | 254,000 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 625,000 | 1,250,000 | 2,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term investments | 122,846,000 | 127,540,000 | 2,397,000 | 5,771,000 | 9,447,000 | 12,030,000 | 16,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 129,433,099 in 2009 and 122,494,010 in 2008 | 1,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 124,972,146 in 2009 and 122,494,010 in 2008 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - long term | 2,095,000 | 2,095,000 | 2,095,000 | 2,095,000 | 2,325,000 | 2,325,000 | 2,708,000 | 2,830,000 | 2,830,000 | 2,830,000 | 3,118,000 | 3,118,000 | 3,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 54,000 | 108,000 | 258,000 | 399,000 | 437,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 4,000 | 4,000 | 5,000 | 7,000 | 8,000 | 3,029,000 | 15,000 | 17,000 | 20,000 | 22,000 | 24,000 | 27,000 | 30,000 | 37,000 | 47,000 | 61,000 | 76,000 | 99,000 | 127,000 | 157,000 | 188,000 | 940,000 | 1,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 302,000 | 191,000 | 825,000 | 271,000 | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 122,494,010 in 2008 and 121,904,312 in 2007 | 1,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investment | -242,000 | -101,000 | -63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 122,315,635 in 2008 and 121,904,312 in 2007 | 1,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 122,305,635 in 2008 and 121,904,312 in 2007 | 1,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net stockholders’ equity | 2,695,000 | 11,488,000 | 14,424,000 | 18,278,000 | 3,691,000 | 45,901,000 | 54,579,000 | 10,529,000 | 6,288,000 | 9,118,000 | 17,549,000 | 7,235,000 | 4,907,000 | 12,466,000 | 21,461,000 | 26,220,000 | 28,651,000 | 18,087,000 | 21,250,000 | 41,928,000 | 53,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 11,956,000 | 19,500,000 | 22,582,000 | 25,923,000 | 15,708,000 | 56,854,000 | 62,640,000 | 22,870,000 | 25,741,000 | 33,736,000 | 41,125,000 | 13,011,000 | 11,607,000 | 18,860,000 | 25,338,000 | 29,812,000 | 32,610,000 | 22,573,000 | 25,370,000 | 28,308,000 | 49,345,000 | 62,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 492,000 | 493,000 | 493,000 | 407,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 576,000 | 1,821,000 | 1,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—long term | 2,095,000 | 3,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 121,904,312 in 2007 and 101,328,118 in 2006 | 1,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 239,000 | 211,000 | 35,000 | 87,000 | 139,000 | 190,000 | 33,000 | 83,000 | 132,000 | 190,000 | 100,000 | 174,000 | 480,000 | 1,186,000 | 384,000 | 225,000 | 345,000 | 466,000 | 127,000 | 615,000 | 860,000 | 450,000 | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash —long term | 2,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 121,708,316 in 2007 and 101,328,118 in 2006 | 1,217,000 | 1,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 101,327,502 in 2007 and 101,328,118 in 2006 | 1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 101,328,118 in 2006 and 66,525,792 in 2005 | 1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 4,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reserve | 37,000 | 121,000 | 204,000 | 286,000 | 360,000 | 360,000 | 360,000 | 360,000 | 334,000 | 334,000 | 334,000 | 334,000 | 287,000 | 287,000 | 287,000 | 310,000 | 921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 100,240,903 in 2006 and 66,525,792 in 2005 | 1,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net shareholders’ equity | 33,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 100,228,903 in 2006 and 66,525,792 in 2005 | 1,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized shares 500,000,000; issued and outstanding shares, 100,150,700 in 2006 and 66,525,792 in 2005 | 1,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reserve-long-term portion | 47,000 | 127,000 | 207,000 | 570,000 | 646,000 | 738,000 | 822,000 | 907,000 | 952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized share 500,000,000; issued and outstanding shares, 66,525,792 in 2005 and 44,893,496 in 2004 | 665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional capital | 264,522,000 | 247,526,000 | 236,685,000 | 236,592,000 | 220,515,000 | 212,415,000 | 212,378,000 | 212,362,000 | 212,362,000 | 212,342,000 | 199,432,000 | 199,355,000 | 199,344,000 | 199,328,000 | 199,328,000 | 199,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued project costs | 195,000 | 298,000 | 759,000 | 884,000 | 767,000 | 1,284,000 | 840,000 | 1,747,000 | 2,100,000 | 1,608,000 | 2,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized share 500,000,000; issued and outstanding shares, 53,518,863 in 2005 and 38,409,643 in 2004 | 535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized share 500,000,000; issued and outstanding shares, 45,090,629 in 2005 and 38,403,643 in 2004 | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized share 500,000,000; issued and outstanding shares, 44,987,287 in 2005 and 44,893,496 in 2004 | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—long-term portion | 3,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reserve—long-term portion | 285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - long-term portion | 3,303,000 | 3,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reserve - long-term portion | 416,000 | 494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from taisho pharmaceutical co., ltd. | 199,000 | 1,733,000 | 2,266,000 | 3,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued project costs and other | 1,544,000 | 2,515,000 | 3,307,000 | 3,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue — current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reserve — long-term portion | 968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 23,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue - current portion | 143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—current portion | 143,000 |
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