XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Revenues:    
Revenues $ 1,611 $ 1,026
Operating expenses:    
Research and development 6,852 5,404
General and administrative 2,455 2,610
Settlement costs (Note 9)   42
Operating expenses, total 9,307 8,056
Loss from operations (7,696) (7,030)
Other income (expense), net:    
Interest expense, net (564) (493)
Change in fair value of PIPE Warrant liability 8,815 (1,465)
Other income (expense), net 8,251 (1,958)
Net income (loss) $ 555 $ (8,988)
Basic net income (loss) per share    
Net income (loss) per share $ 0.01 $ (0.08)
Weighted average number of common shares outstanding 132,304 118,840
Diluted net income (loss) per share    
Net income (loss) per share $ (0.06) $ (0.08)
Weighted average number of common shares and dilutive common share equivalents outstanding 132,831 118,840
Collaboration and Licensing Revenue    
Revenues:    
Revenues $ 1,454 $ 980
Partnership Royalties    
Revenues:    
Revenues $ 157 $ 46