XML 49 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Development and License Agreements (Tables)
3 Months Ended
Mar. 31, 2018
Development And License Agreements [Abstract]  
Summary of Prepaid R&D Asset and Manufacturing Efficiency Asset

The following table summarizes the amounts of prepaid R&D asset and manufacturing efficiency asset at March 31, 2018 and December 31, 2017 (in thousands).

 

 

 

March 31, 2018

 

 

December 31, 2017

 

Prepaid R&D asset - current (1)

 

$

84

 

 

$

114

 

Prepaid R&D asset - non-current (2)

 

 

2,155

 

 

 

2,162

 

Manufacturing efficiency asset (2)

 

 

1,778

 

 

 

1,839

 

 

(1)

Included in “Other current assets” in the Company's consolidated balance sheets.

(2)

Included in “Other assets” in the Company's consolidated balance sheets.

 

Summary of Amounts Payable and Amounts Receivable from Fresenius

The following table summarizes the amounts of the Company’s payables to Fresenius and receivables from Fresenius at March 31, 2018 and December 31, 2017 (in thousands).

 

 

 

March 31, 2018

 

 

December 31, 2017

 

Payables to Fresenius (1)

 

$

4,930

 

 

$

4,687

 

Receivables from Fresenius (2)

 

 

1,400

 

 

 

231

 

 

(1)

Included in “Accounts Payable” and “Accrued Liabilities” in the Company's consolidated balance sheets.

(2)

Included in “Other current assets” in the Company's consolidated balance sheets.