XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 19,402 $ 23,099
Prepaid expenses and other current assets 603 529
Due from related party 72 64
Minority interest investment in former subsidiary 788 978
Total current assets 20,865 24,670
Long-term assets    
Property and equipment, net 19 12
Intangible assets, net 17,983 18,469
Total assets 38,867 43,151
Current liabilities    
Accounts payable 1,258 934
Accrued compensation and other current liabilities 992 943
Total current liabilities 2,250 1,877
Long-term liabilities    
Contingent liability for Essentialis purchase price 5,855 5,649
Total liabilities 15,236 12,738
Commitments and contingencies (Note 6)
Stockholders’ equity    
Common stock 32 32
Additional paid-in-capital 157,661 157,413
Accumulated deficit (134,062) (127,032)
Total stockholders’ equity 23,631 30,413
Total liabilities and stockholders’ equity 38,867 43,151
Series B Convertible Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock
Series A Warrant Liability [Member]    
Long-term liabilities    
Warrant liability 73 49
2017 PIPE Warrant Liability [Member]    
Long-term liabilities    
Warrant liability 6,274 4,563
2018 PIPE Warrant Liability [Member]    
Long-term liabilities    
Warrant liability $ 784 $ 600