XML 22 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 118,697 $ 153,225
Accounts receivable 9,969 2,129
Inventory 1,813 1,316
Prepaid expenses and other current assets 3,005 1,905
Total current assets 133,484 158,575
Property and equipment, net 1,826 1,038
Intangible assets, net 0 2,103
Restricted cash 97 97
Other long-term assets 161 204
Total assets 135,568 162,017
Current liabilities    
Accounts payable 5,684 9,106
Accrued expenses 8,541 8,879
Accrued rebates, returns and discounts 15,784  
Deferred revenue   4,944
Current portion of deferred rent and lease note payable 1,479 2,667
Total current liabilities 31,488 25,596
Lease incentive obligation   34
Term loan payable, long-term   1,479
Total liabilities 31,488 27,109
Commitments and contingencies (see Note 9)
Shareholders' equity:    
Preferred stock, $0.001 par value; authorized shares - 5,000,000 at December 31, 2017 and December 31, 2016; issued and outstanding shares - none at December 31, 2017 and December 31, 2016
Common stock, $0.001 par value; authorized shares - 100,000,000 at December 31, 2017 and December 31, 2016; issued and outstanding shares - 32,770,678 at December 31, 2017 and 29,364,100 at December 31, 2016 33 29
Additional paid-in capital 402,096 358,063
Accumulated deficit (298,049) (223,184)
Total shareholders' equity 104,080 134,908
Total liabilities and shareholders' equity $ 135,568 $ 162,017