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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 23,302 $ 21,061
Short-term investments 9,973 51,790
Accounts receivable, net 5,669 8,560
Inventories 20,091 10,941
Interest receivable 30 26
Other current assets 10,240 9,205
Total Current Assets 69,305 101,583
Restricted cash 712 590
Property and equipment, net 5,782 6,337
Goodwill 79,904 80,131
Other long term assets 2,818 203
Total Assets 203,378 239,307
Current Liabilities    
Accounts payable 7,039 4,433
Accrued expenses 8,182 9,619
Deferred revenue – current portion 897 1,733
Contingent consideration – current portion 74 72
Deferred consideration - MST Acquisition 6,310 5,962
Total Current Liabilities 22,502 21,819
Long Term Liabilities    
Deferred revenue – less current portion 68 109
Contingent consideration – less current portion 12,521 10,565
Notes payable – net of debt discount 29,528 28,937
Warrant liabilities 2,214 4,636
Net deferred tax liabilities 3,164 4,720
Other long term liabilities 1,894 0
Total Liabilities 71,891 70,786
Commitments and Contingencies (Note 17)
Stockholders’ Equity    
Common stock $0.001 par value, 750,000,000 shares authorized at June 30, 2019 and December 31, 2018; 217,625,492 and 216,345,984 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 217 216
Additional paid-in capital 682,736 676,373
Accumulated deficit (552,095) (509,406)
Accumulated other comprehensive income 629 1,338
Total Stockholders’ Equity 131,487 168,521
Total Liabilities and Stockholders’ Equity 203,378 239,307
Intellectual Property, Net    
Current Assets    
Intangible assets 34,190 39,716
In-Process Research and Development    
Current Assets    
Intangible assets $ 10,667 $ 10,747