Current assets: |
Cash and cash equivalents |
23.02M |
Marketable securities |
Accounts receivable |
Prepaid expenses and other current assets |
5.67M |
Total current assets |
117.51M |
Property and equipment, net |
18.74M |
Goodwill |
2.1M |
Other intangible assets, net |
Restricted cash |
615K |
Other assets |
330K |
Total assets |
139.3M |
Current liabilities: |
Accounts payable |
3.8M |
Accrued liabilities |
21.99M |
Deferred revenues |
0 |
Total current liabilities |
30.49M |
Deferred revenues, noncurrent |
Long-term note payable to Symphony Dynamo Holdings LLC |
Long-term contingent liability to Symphony Dynamo Holdings LLC |
Other long-term accrued liabilities |
541K |
Commitments and contingencies (Note 6) |
0 |
Stockholders' equity: |
Preferred stock: $0.001 par value; 5,000 shares authorized and no shares issued and outstanding at June 30, 2011 and December 31, 2010 |
0 |
Common stock: $0.001 par value; 250,000 and 150,000 shares authorized at June 30, 2011 and December 31, 2010, respectively; 123,418 and 115,611 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
39K |
Additional paid-in capital |
Accumulated other comprehensive loss: |
Unrealized gain (loss) on marketable securities available-for-sale |
Cumulative translation adjustment |
Total accumulated other comprehensive loss |
-2.41M |
Accumulated deficit |
-790.43M |
Total stockholders' equity |
108.27M |
Total liabilities and stockholders' equity |
139.3M |