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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities                
Net loss $ (9,923) $ (12,956) $ (11,321) $ (10,155) $ (44,582) $ (24,283) $ (32,241)  
Adjustments to reconcile net loss to net cash used in operating activities:                
Depreciation         698 855 684  
Stock-based compensation         4,851 3,849 3,044  
Discount on revenue from issuance of warrant         0 1,080 0  
Other         0 0 (22)  
Stock–based patent license and settlement expense         0 315 3,150  
Gain from insurance proceeds, net         0 (617) 0 $ (700)
Change in fair value of warrant liabilities         0 0 (728)  
Changes in operating assets and liabilities:                
Prepaid expenses and other         857 (1,346) (206)  
Net cash used in operating activities         (35,326) (13,350) (24,018)  
Investing activities                
Proceeds from insurance, net         0 617 0  
Purchases of equipment         (579) (1,532) (285)  
Net cash used in investing activities         (579) (915) (285)  
Financing activities                
Proceeds from exercise of warrants         0 0 1,862  
Shares retained for withholding tax payments on stock-based awards         (424) (402) (283)  
Net cash provided by financing activities         19,887 36,008 38,866  
(Decrease) increase in cash and cash equivalents         (16,018) 21,743 14,563  
Cash and cash equivalents at beginning of year   $ 51,059   $ 29,316 51,059 29,316 14,753  
Cash and cash equivalents at end of year $ 35,041   $ 51,059   35,041 51,059 29,316 $ 14,753
Consolidated entity, excluding related party                
Changes in operating assets and liabilities:                
Accounts receivable         245 324 12  
Accounts payable and accrued expenses         (1,836) 4,269 1,537  
Deferred revenue         0 (250) 771  
Financing activities                
Proceeds from issuance of common stock, net         20,311 15,415 37,287  
Healios                
Changes in operating assets and liabilities:                
Accounts receivable         3,783 (4,545) (153)  
Accounts payable to Healios         1,068 0 0  
Advances and deposits from Healios         199 4,889 134  
Deferred revenue         (609) 2,110 0  
Financing activities                
Proceeds from issuance of common stock, net         $ 0 $ 20,995 $ 0