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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 72,956 $ 43,759
Restricted cash 855 825
Short-term bank deposits 0 12,102
Investment in marketable securities (Note 6) 3,046 16,246
Restricted investment in marketable securities (Note 6) 0 434
Trade receivables, net of allowances 11,189 135
Prepaid and other assets 3,466 1,557
Inventory (Note 7) 6,650 1,356
TOTAL CURRENT ASSETS 98,162 76,414
NON-CURRENT ASSETS:    
Property and equipment, net 2,744 2,885
Operating lease right-of-use assets (Note 10) 2,191 1,694
Prepaid and other assets 4,586 166
TOTAL NON-CURRENT ASSETS 9,521 4,745
TOTAL ASSETS 107,683 81,159
CURRENT LIABILITIES:    
Trade payables 4,622 19,352
Accrued expenses (Note 4) 12,132 3,381
Employee related obligations 5,294 5,231
Operating lease liabilities (Note 10) 1,098 1,092
Other 46 270
TOTAL CURRENT LIABILITIES 23,192 29,326
LONG-TERM LIABILITIES:    
Liability for employee severance benefits 409 424
Operating lease liabilities (Note 10) 1,092 653
Long-term debt (Note 8) 33,017 32,725
Other liabilities 457 456
TOTAL LONG-TERM LIABILITIES 34,975 34,258
TOTAL LIABILITIES 58,167 63,584
COMMITMENTS AND CONTINGENCIES (Note 11) 0 0
STOCKHOLDERS' EQUITY:    
Preferred stock: $0.0001 par value; 20,000,000 shares authorized at September 30, 2020 and December 31, 2019, respectively; no shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 0 0
Common stock: $0.0001 par value; 300,000,000 shares authorized at September 30, 2020 and December 31, 2019, respectively; 167,859,461 and 36,480,314 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 17 3
Additional paid-in capital 592,514 328,154
Accumulated deficit (543,015) (310,587)
Accumulated other comprehensive income 0 5
TOTAL SHAREHOLDERS' EQUITY 49,516 17,575
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 107,683 $ 81,159