| Cash and cash equivalents |
271.87M |
| Trade receivables |
22.83M |
| Stock subscriptions receivable |
| Royalty receivables |
| Inventories |
799K |
| Prepaid expenses |
1.63M |
| Other current assets |
2.37M |
| Current portion of restricted investments in marketable securities |
| Total current assets |
300.82M |
| Restricted investments in marketable securities, net of current portion |
| Property and equipment, net |
3.63M |
| Non-current inventories |
620K |
| Other assets |
611K |
| TOTAL ASSETS |
306.98M |
| Accounts payable |
6.72M |
| Accrued expenses and other liabilities |
| Accrued compensation and payroll taxes |
10M |
| Deferred product revenues, net |
0 |
| Current portion of deferred royalty revenues |
| Total current liabilities |
32.09M |
| Accrued expenses and other liabilities, net of current portion |
| Deferred royalty revenues, net of current portion |
| Total liabilities |
33.59M |
| Commitments and contingencies |
0 |
| Preferred stock - $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2011 and September 30, 2010 |
0 |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 124,186,031 and 95,965,572 shares issued and outstanding as of June 30, 2011 and September 30, 2010 |
19K |
| Common stock subscribed but unissued |
| Additional paid-in capital |
824.34M |
| Accumulated deficit |
-550.97M |
| Total stockholders' equity |
273.39M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
306.98M |
