XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 23,099 $ 17,100
Restricted cash   35
Prepaid expenses and other current assets 529 343
Due from related party 64  
Minority interest investment in former subsidiary 978  
Current assets held for sale   516
Total current assets 24,670 17,994
Long-term assets    
Property and equipment, net 12 23
Other assets   126
Intangible assets, net 18,469 20,413
Long-term assets held for sale   466
Total assets 43,151 39,022
Current liabilities    
Accounts payable 934 633
Accrued compensation and other current liabilities 943 973
Current liabilities held for sale   127
Total current liabilities 1,877 1,733
Long-term liabilities    
Contingent liability for Essentialis purchase price 5,649 5,082
Other liabilities   13
Long-term liabilities held for sale   225
Total liabilities 12,738 12,205
Commitments and contingencies (Note 7)
Stockholders’ equity    
Common stock 32 19
Additional paid-in-capital 157,413 140,495
Accumulated deficit (127,032) (113,697)
Total stockholders’ equity 30,413 26,817
Total liabilities and stockholders’ equity 43,151 39,022
Series B Convertible Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock
Series A Warrant Liability [Member]    
Long-term liabilities    
Warrant liability 49 70
Series C Warrant [Member]    
Long-term liabilities    
Warrant liability 0 6
2017 PIPE Warrant Liability [Member]    
Long-term liabilities    
Warrant liability 4,563 $ 5,076
2018 PIPE Warrant Liability [Member]    
Long-term liabilities    
Warrant liability $ 600