XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 75,309 $ 66,260
Investments 75,550 100,218
Trade accounts receivable 1,950 1,860
Inventory 8,599 7,746
Prepaid expenses 1,880 980
Other current assets 712 576
Total current assets 164,000 177,640
Property and equipment, net 7,242 7,303
Right of use assets 487  
Intellectual property, net 108 114
Other non-current assets 348 208
Total assets 172,185 185,265
Current liabilities:    
Accounts payable 2,505 1,322
Accrued liabilities 3,236 4,962
Accrued interest 191 1,262
Deferred revenue and income 291 217
Current operating lease liability 244  
Total current liabilities 6,467 7,763
Noncurrent operating lease liability 243  
Other long term liabilities 46 53
Convertible notes 122,461 120,074
Total liabilities 129,217 127,890
Commitments and contingencies
Stockholders’ equity:    
Preferred shares 0 0
Common stock 54 54
Contributed capital 440,154 432,885
Treasury Stock (45,067) (45,067)
Accumulated deficit (352,069) (330,348)
Accumulated other comprehensive loss (104) (149)
Total stockholders’ equity 42,968 57,375
Total liabilities and stockholders’ equity $ 172,185 $ 185,265