XML 21 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Statement [Abstract]                      
Net sales $ 9,400 $ 5,008 $ 2,314 $ 98 $ 0 $ 0 $ 0 $ 0 $ 16,820 $ 0 $ 0
Cost of goods sold 3,820 1,722 1,643 1,626         8,811 0 0
Gross profit 5,580 3,286 671 (1,528)         8,009 0 0
Costs and Expenses:                      
Research and development 1,990 5,876 22,069 18,411 16,406 24,065 25,906 20,679 48,346 87,056 78,028
Selling, general and administrative 41,779 45,110 52,185 42,788 25,992 14,417 10,954 6,871 181,862 58,230 21,794
Loss from Operations (38,189) (47,700) (73,583) (62,727) (42,398) (38,482) (36,860) (27,550) (222,199) (145,286) (99,822)
Other Income/(Loss)                      
Interest expense, net 2,909 (1,226) (345) (790) (3,007) (1,674) (1,673) (7,036) (5,270) (13,390) (17,284)
Debt conversion expense 0 0 0 (1,209) (14,543) 0 0 (25,615) (1,209) (40,158) 0
State R&D tax credits         126 0 0 0 0 121 0
Change in fair value of derivative instruments-warrants 4,124 55 39 122 (45) (87) (23) 260 4,340 106 (394)
Total Other Loss 1,215 (1,171) (306) (1,877) (17,469) (1,761) (1,696) (32,391) (2,139) (53,321) (17,678)
Net loss $ (36,974) $ (48,871) $ (73,889) $ (64,604) $ (59,867) $ (40,243) $ (38,556) $ (59,941) $ (224,338) $ (198,607) $ (117,500)
Weighted Average Common Shares Outstanding                      
Basic and Diluted (in shares) 235,924,350 224,954,941 224,948,622 215,484,670 190,093,786 179,786,580 168,127,144 117,626,669 225,439,121 164,437,548 105,570,960
Net Loss per Common Share, Basic and Diluted (in dollars per share) $ (0.16) $ (0.22) $ (0.33) $ (0.30) $ (0.31) $ (0.22) $ (0.23) $ (0.51) $ (1.00) $ (1.21) $ (1.11)