XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 40,604 $ 91,316
Available-for-sale securities 162,380 82,126
Accounts receivable, net 3,412 367
Inventory 3,768 1,704
Prepaid expenses and other current assets 4,815 3,662
Total current assets 214,979 179,175
Property and equipment, net 2,809 3,132
Available-for-sale securities, non-current 53,293 2,991
Prepaid expenses and other non-current assets 5,165 878
Total assets 276,246 186,176
Current liabilities    
Accounts payable 7,823 3,878
Accrued liabilities 13,124 12,385
Other current liabilities 735 344
Total current liabilities 21,682 16,607
Long-term debt 111,283 102,647
Other non-current liabilities 721 796
Total liabilities 133,686 120,050
Commitments and Contingencies (Note 7)
Stockholders’ equity    
Preferred stock, $0.001 par value — 5,000,000 shares authorized, and zero shares issued and outstanding at June 30, 2018 and December 31, 2017 0 0
Common stock, $0.001 par value — 100,000,000 shares authorized, 27,184,443 and 23,320,551 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 32 28
Additional paid-in capital 423,616 277,964
Accumulated other comprehensive loss (425) (167)
Accumulated deficit (280,663) (211,699)
Total stockholders’ equity 142,560 66,126
Total liabilities and stockholders’ equity $ 276,246 $ 186,176