XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 345,080 $ 159,317
Accounts receivable 17,629 19,329
Supplies 4,456 6,806
Prepaid expenses and other current assets 3,150 2,235
Total current assets 370,315 187,687
Property and equipment, net 8,914 8,933
Right-of-use assets - operating lease 8,094 8,808
Finite-lived intangible assets, net 61,197 65,019
Goodwill 2,725 2,725
Restricted cash 603 603
Other assets 2,303 1,437
Total assets 454,151 275,212
Current liabilities:    
Accounts payable 1,932 2,328
Accrued liabilities 10,445 13,734
Current portion of operating lease liability 1,542 1,407
Total current liabilities 13,919 17,469
Long-term debt 756 694
Acquisition-related contingent consideration 6,420 6,088
Operating lease liability, net of current portion 10,331 11,506
Total liabilities 31,426 35,757
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued and outstanding as of September 30, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value; 125,000,000 shares authorized, 57,813,833 and 49,625,341 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 58 50
Additional paid-in capital 696,217 486,090
Accumulated deficit (273,550) (246,685)
Total stockholders’ equity 422,725 239,455
Total liabilities and stockholders’ equity $ 454,151 $ 275,212