XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 90,896 $ 60,037
Marketable securities 16,376 51,607
Accounts receivable, net 23,987 28,896
Inventory, net 2,891 3,170
Prepaid expenses, current 12,600 13,259
Deferred rent 198 154
Restricted cash, current 8,850 8,850
Other current assets 3,426 323
Total current assets 159,224 166,296
Lease right-of-use assets, net 17,494 18,522
Property and equipment, net 2,859 3,304
Intangible assets, net 78,148 40,461
Restricted cash, long-term 3,312 4,323
Prepaid expenses and other, long-term 2,777 1,999
Total assets 263,814 234,905
Current liabilities:    
Accounts payable 11,767 19,183
Accrued expenses 68,640 69,030
Accrued in-licensed rights, current 10,182  
Post-marketing commitment liability, current 1,085  
Lease liabilities, current 2,852 2,624
Total current liabilities 94,526 90,837
Accrued in-licensed rights, long-term 20,363  
Lease liabilities, long-term 21,159 22,643
Post-marketing commitment liability, long-term 7,790 9,000
Long-term debt 96,573 94,962
Total liabilities 240,411 217,442
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock - $.0001 par value per share; 100,000,000 shares authorized; 39,626,917 shares issued and outstanding at June 30, 2020 and 39,203,304 issued and outstanding at December 31, 2019 4 4
Additional paid-in capital 1,314,572 1,295,033
Accumulated other comprehensive income 1 62
Accumulated deficit (1,291,174) (1,277,636)
Total stockholders' equity 23,403 17,463
Total liabilities and stockholders' equity $ 263,814 $ 234,905