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Balance Sheet Components (Tables)
3 Months Ended
Mar. 31, 2018
Disclosure Text Block Supplement [Abstract]  
Cash, Cash Equivalents and Investments [Table Text Block]

 

March 31, 2018

 

 

 

 

Gross

Unrecognized

Gains

 

Gross

Unrecognized

Losses

 

Estimated

Fair

Value

 

 

 

Amortized

Cost

 

 

 

 

Carrying

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

Money market funds

$

5,600

 

$

 

$

 

$

5,600

 

$

5,600

Corporate bonds

 

 

 

 

 

 

 

 

 

Total

$

5,600

 

$

 

$

 

$

5,600

 

$

5,600

Reported as:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

$

5,600

 

$

 

$

 

$

5,600

 

$

5,600

Short-term investments

 

 

 

 

 

 

 

 

 

Total

$

5,600

 

$

 

$

 

$

5,600

 

$

5,600

 

December 31, 2017

 

 

 

 

Gross

Unrecognized

Gains

 

Gross

Unrecognized

Losses

 

Estimated

Fair

Value

 

 

 

Amortized

Cost

 

 

 

 

Carrying

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

Money market funds

$

1,192

 

$

 

$

 

$

1,192

 

$

1,192

Corporate bonds

 

1,415

 

 

 

 

 

 

1,415

 

 

1,415

Total

$

2,607

 

$

 

$

 

$

2,607

 

$

2,607

Reported as:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

$

1,192

 

$

 

$

 

$

1,192

 

$

1,192

Short-term investments

 

1,415

 

 

 

 

 

 

1,415

 

 

1,415

Total

$

2,607

 

$

 

$

 

$

2,607

 

$

2,607

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

 

March 31, 
2018

 

December 31, 
2017

 

(in thousands)

Royalties receivable

$

11,939

 

$

Government contract - billed

 

230

 

 

477

Government contract - unbilled

 

112

 

 

153

Tax credit receivable

 

1,068

 

 

Accounts receivable, net of allowance

$

13,349

 

$

630

Property, Plant and Equipment [Table Text Block]

 

March 31, 2018

 

December 31, 2017

 

(in thousands)

Laboratory equipment

$

1,771

 

$

1,565

Office and computer equipment

 

296

 

 

175

Leasehold improvements

 

281

 

 

226

Total property and equipment

 

2,348

 

 

1,966

Less: accumulated depreciation

 

(1,334)

 

 

(1,236)

Property and equipment, net

$

1,014

 

$

730

Finite-lived Intangible Assets Amortization Expense [Table Text Block]

 

March 31, 2018

 

December 31, 2017

 

(in thousands)

Purchased technology

$

22,400

 

$

In-process research and development

 

1,600

 

 

Intellectual property

 

80

 

 

80

Total cost

 

24,080

 

 

80

Less accumulated amortization

 

453

 

 

40

Intangible assets, net

$

23,627

 

$

40

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

 

December 31, 2017

 

 

 

2018 (nine months remaining)

$

2,428

2019

 

2,254

2020

 

1,757

2021

 

1,758

2022

 

1,757

Thereafter

 

12,073

Total

$

22,027

Schedule of Accrued Liabilities [Table Text Block]

 

March 31, 2018

 

December 31, 2017

 

(in thousands)

Accrued compensation

$

1,076

 

$

1,320

Accrued clinical and manufacturing expenses

 

359

 

 

69

Accrued professional and consulting services

 

254

 

 

113

Convertible preferred stock warrant liability

 

 

 

67

Other

 

450

 

 

36

Total

$

2,139

 

$

1,605