XML 43 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 69,886 $ 59,321
Restricted cash 567 560
Marketable securities 91,015 177,140
Accounts receivable, net 23,289 16,758
Inventory 5,323 6,210
Prepaid expenses 12,131 13,842
Other current assets 846 1,202
Total current assets 203,057 275,033
Property and equipment, net 2,293 4,003
Intangible assets 6,583 7,382
Right of use assets - operating leases 6,704  
Other assets 514 544
Total assets 219,151 286,962
Current liabilities:    
Accounts payable 6,030 4,226
Accrued expenses and other current liabilities 53,030 42,203
Operating lease liability, current 2,198  
Total current liabilities 61,258 46,429
Notes payable 195,591 179,806
Other non-current liabilities 0 95
Operating lease liability, long term 4,581  
Total liabilities 261,430 226,330
Commitments and contingencies
Stockholders’ equity (deficit):    
Common stock, $.0001 par value; 200,000,000 shares authorized, 46,189,870 shares and 45,563,693 shares issued and outstanding at December 31, 2019 and 2018, respectively 5 5
Additional paid-in-capital 1,194,327 1,165,003
Accumulated other comprehensive income (loss) 3 (755)
Accumulated deficit (1,236,614) (1,103,621)
Total stockholders’ equity (deficit) (42,279) 60,632
Total liabilities and stockholders’ equity (deficit) $ 219,151 $ 286,962