Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis |
The following tables present the fair value of the Comp a ny’s financial assets and liabilities measured at fair value on a recurring basis using the above input categories (in thousands):
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|
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|
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$ |
29,429 |
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$ |
— |
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$ |
— |
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$ |
29,429 |
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29,429 |
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— |
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— |
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29,429 |
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|
|
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— |
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8,000 |
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— |
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8,000 |
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U.S. and foreign commercial paper |
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— |
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31,972 |
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— |
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31,972 |
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U.S. and foreign corporate debt securities |
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— |
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17,119 |
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— |
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17,119 |
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— |
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13,146 |
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— |
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13,146 |
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Supranational debt securities |
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— |
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3,000 |
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— |
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3,000 |
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Total marketable securities |
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— |
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73,237 |
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— |
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73,237 |
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Total assets measured at fair value |
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$ |
29,429 |
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$ |
73,237 |
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$ |
— |
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$ |
102,666 |
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$ |
22,415 |
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$ |
— |
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$ |
— |
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$ |
22,415 |
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— |
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— |
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— |
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— |
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22,415 |
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— |
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— |
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22,415 |
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— |
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15,499 |
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— |
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15,499 |
|
U.S. and foreign commercial paper |
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— |
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38,561 |
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— |
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38,561 |
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U.S. and foreign corporate debt securities |
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— |
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29,189 |
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— |
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29,189 |
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— |
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23,994 |
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— |
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23,994 |
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— |
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7,885 |
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— |
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|
7,885 |
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Supranational debt securities |
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— |
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3,002 |
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— |
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3,002 |
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Total marketable securities |
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— |
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118,130 |
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— |
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118,130 |
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Total assets measured at fair value |
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$ |
22,415 |
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|
$ |
118,130 |
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$ |
— |
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|
$ |
140,545 |
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Computation of Basic and Diluted Net Loss per Share |
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$ |
(23,222 |
) |
|
$ |
(10,726 |
) |
|
$ |
(40,773 |
) |
|
$ |
(23,814 |
) |
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Weighted average number of common stock shares outstanding |
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68,985,461 |
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68,885,108 |
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68,965,885 |
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68,883,783 |
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$ |
(0.34 |
) |
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$ |
(0.16 |
) |
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$ |
(0.59 |
) |
|
$ |
(0.35 |
) |
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Anti-Dilutive Securities Excluded from the Computation of Diluted Net Loss per Share |
The following table shows the total outstanding securities considered anti-dilutive and therefore excluded from the computation of diluted net loss per share (in thousands):
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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10,869 |
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7,654 |
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10,869 |
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7,654 |
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|
101 |
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|
101 |
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|
101 |
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|
101 |
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10,970 |
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7,755 |
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10,970 |
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|
7,755 |
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