v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and Cash Equivalents $ 10,830 $ 21,287
Marketable Securities 60,406 39,811
Accounts and Other Receivables 163 324
Prepaid and Other Current Assets 1,890 1,525
Total Current Assets 73,289 62,947
Property and Equipment, Net 9,985 10,832
Intangible Assets, Net 25,870 26,836
Other Assets 367 363
Goodwill 8,965 8,965
Total Assets 118,476 109,943
Current Liabilities:    
Accounts Payable 514 931
Accrued Expenses 4,416 4,936
Current Portion of Long-Term Liabilities 479 818
Current Portion of Term Loan 5,000 1,111
Convertible Subordinated Debt   12,412
Total Current Liabilities 10,409 20,208
Term Loan, less Current Portion 10,068 8,889
Other Long-Term Liabilities 5,994 5,591
Total Liabilities 26,471 34,688
Commitments and Contingent Liabilities      
Stockholders' Equity:    
Convertible Preferred Stock, $.01 Par Value; 3,000,000 Shares Authorized; No Shares Issued and Outstanding at June 30, 2011 and December 31, 2010      
Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 44,147,214 and 32,055,382 Shares Issued and Outstanding at June 30, 2011 and December 31, 2010, respectively 44 32
Additional Paid-In Capital 269,689 232,679
Accumulated Other Comprehensive Income 2,774 2,751
Accumulated Deficit (180,502) (160,207)
Total Stockholders' Equity 92,005 75,255
Total Liabilities and Stockholders' Equity $ 118,476 $ 109,943