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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 210,409,650 $ 227,233,384
Restricted cash 377,598  
Accounts receivable - related party 27,979,259 23,337,377
Prepaid expenses 3,460,056 4,464,085
Tax incentive receivable 6,819,851 11,974,437
Other current assets 1,965,752 1,970,585
Total Current Assets 251,012,166 268,979,868
Property and equipment, net 25,430,812 23,858,108
Security deposits 709,886 951,138
In-process research and development 762,285 777,655
Restricted cash   123,376
Other assets 191,198 195,053
Right-of-use assets 26,561,496 29,002,448
TOTAL ASSETS 304,667,843 323,887,646
CURRENT LIABILITIES:    
Accounts payable 7,288,347 3,759,339
Accrued expenses 12,784,394 18,083,757
Lease obligations, current 1,962,363 1,674,210
Deferred revenue - related party, current 20,930,133 25,678,515
Other current liabilities 60,780  
Total Current Liabilities 43,026,017 49,195,821
Deferred revenue - related party 55,700,543 60,535,576
Lease obligations 19,172,729 21,504,340
Asset retirement obligations 1,652,570 1,654,755
Deferred income tax liability 191,198 195,053
TOTAL LIABILITIES 119,743,057 133,085,545
COMMITMENTS
SHAREHOLDERS' EQUITY:    
Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 36,817,916 and 36,791,906 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 1,430 1,429
Capital in excess of par value 401,488,623 395,630,666
Accumulated other comprehensive income (loss) 2,151,882 (1,794,042)
Accumulated deficit (218,717,149) (203,035,952)
Total Shareholders' Equity 184,924,786 190,802,101
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 304,667,843 $ 323,887,646