XML 20 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 43,822 $ 21,195
Accounts receivable, net 13,627 8,852
Inventory, net 5,406 6,091
Prepaid expenses and other current assets 3,188 3,610
Total current assets 66,043 39,748
Property and equipment, net 3,072 3,778
Goodwill 2,715 2,715
BELBUCA license and distribution rights, net 36,000 40,500
Other intangible assets, net 703 1,360
Total assets 108,533 88,101
Current liabilities:    
Accounts payable and accrued liabilities 21,539 26,149
Total current liabilities 21,539 26,149
Notes payable, net 51,652 47,660
Other long-term liabilities 5,600 5,415
Total liabilities 78,791 79,224
Commitments and contingencies (Notes 7 and 17)
Stockholders' equity:    
Preferred Stock 2 2
Common Stock, $.001 par value; 125,000,000 and 75,000,000 shares authorized at December 31, 2018 and December 31, 2017, respectively; 70,793,725 and 55,904,072 shares issued; 70,778,234 and 55,888,581 shares outstanding at September 30, 2018 and December 31, 2017, respectively. 71 56
Additional paid-in capital 381,004 313,922
Treasury stock, at cost, 15,491 shares (47) (47)
Accumulated deficit (351,288) (305,056)
Total stockholders' equity 29,742 8,877
Total liabilities and stockholders' equity $ 108,533 $ 88,101