XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Jan. 31, 2019
Jan. 31, 2018
Current assets        
Cash and cash equivalents $ 36,410,000 $ 63,842,000 $ 35,245,000 $ 28,495,000
Accounts receivable 464,000 541,000 6,120,000 3,899,000
Prepaid expenses 8,546,000 8,762,000 9,681,000 9,145,000
Other current assets 1,260,000 1,399,000 1,903,000 2,672,000
Research and development tax credit receivable 8,872,000 5,084,000 8,305,000 6,598,000
Total current assets 55,552,000 79,628,000 61,254,000 50,809,000
Property, plant and equipment, net 562,000 518,000 649,000 953,000
Right-of-use assets 679,000 1,021,000 1,372,000 1,977,000
Goodwill 2,236,000 2,392,000 2,380,000 3,513,000
Intangible assets, net 11,920,000 13,120,000 13,915,000 20,958,000
Total assets 70,949,000 96,679,000 79,570,000 78,210,000
Current liabilities        
Accounts payable 3,091,000 4,471,000 5,803,000 6,257,000
Accrued liabilities 4,518,000 5,739,000 5,200,000 5,971,000
Other current liabilities 672,000 366,000 458,000 278,000
Lease liabilities 400,000 471,000 469,000 459,000
Deferred revenue and income 4,518,000 2,615,000 4,428,000 19,610,000
Contingent consideration 0 105,000 825,000 0
Total current liabilities 13,199,000 13,767,000 17,183,000 32,575,000
Non-current liabilities        
Deferred revenue and income 856,000 493,000 1,091,000 38,656,000
Lease liabilities 230,000 422,000 849,000 1,364,000
Financial liabilities on funding arrangements   0 0 4,380,000
Other non-current liabilities 2,656,000 2,703,000 2,429,000 2,326,000
Deferred tax liability 2,062,000 2,057,000 2,198,000 3,372,000
Total liabilities 19,003,000 19,442,000 23,750,000 82,673,000
Commitments and contingencies (Note 22)
Stockholders' equity (deficit):        
Common stock, $0.01 par value: 250,000,000 shares authorized; 67,178,054, 32,077,974 and 14,712,724 shares issued and outstanding at December 31, 2019 and January 31, 2019 and 2018, respectively 672,000 672,000 321,000 147,000
Additional paid-in capital 242,034,000 241,204,000 191,205,000 140,574,000
Accumulated other comprehensive loss (9,287,000) (4,720,000) (4,767,000) (4,347,000)
Accumulated deficit (181,473,000) (159,919,000) (130,939,000) (140,837,000)
Total stockholders' equity (deficit) 51,946,000 77,237,000 55,820,000 (4,463,000)
Total liabilities and stockholders' equity $ 70,949,000 $ 96,679,000 $ 79,570,000 $ 78,210,000
Common stock, shares issued (in shares) 67,231,900 67,178,054 32,077,974 14,712,724
Common stock, shares outstanding (in shares) 67,231,900 67,178,054 32,077,974 14,712,724