XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 52,251 $ 31,799
Investments in marketable securities, current 71,017 59,035
Accounts receivable 1,312 1,204
Prepaid expenses and other current assets 3,124 1,790
Total current assets 127,704 93,828
Property and equipment, net of accumulated depreciation 6,927 8,676
Right of use asset 2,405 2,738
Other non-current assets 44 293
Total assets 137,080 105,535
Current liabilities:    
Accounts payable and accrued liabilities 8,901 7,235
Liability-classified options 250 253
Lease liability, current 390 340
Total current liabilities 9,541 7,828
Liability related to sale of future royalties 19,554 18,992
Contingent consideration 3,426 2,953
Lease liability, non-current 2,593 3,018
Total liabilities 35,114 32,791
Stockholders' equity    
Issued and outstanding: 1,164,000 149,408 137,285
Issued and outstanding: 89,678,722 (December 31, 2019: 64,780,314) 985,939 898,535
Additional paid-in capital 60,751 55,246
Deficit (1,045,961) (970,093)
Accumulated other comprehensive loss (48,171) (48,229)
Total stockholders' equity 101,966 72,744
Total liabilities and stockholders' equity $ 137,080 $ 105,535