XML 49 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues:        
Revenues $ 1,454 $ 8,760 $ 17,924 $ 21,296
Expenses        
Cost of products sold 1,142 1,142
Research and development 22,006 17,509 61,457 50,038
General and administrative 7,923 3,343 25,024 9,235
Royalty 18 115 401 431
Total operating expenses 29,947 22,109 86,882 60,846
Loss from operations (28,493) (13,349) (68,958) (39,550)
Interest and other income 611 225 1,566 537
Interest expense (2,346) (2,140) (6,762) (6,334)
Gain (loss) on foreign currency derivative 631 130 334 (892)
Net loss $ (29,597) $ (15,134) $ (73,820) $ (46,239)
Basic and diluted net loss per common share (in dollars per share) $ (0.28) $ (0.18) $ (0.73) $ (0.58)
Weighted average shares outstanding (in shares) 105,410 83,570 100,955 79,749
Unrealized gain (loss) on available for sale investments $ 42 $ (2) $ (167) $ (5)
Comprehensive loss (29,555) (15,136) (73,987) (46,244)
Product [Member]        
Revenues:        
Revenues 1,501 1,501
Royalty [Member]        
Revenues:        
Revenues 523 442 4,326 7,252
Collaborative and Other Research and Development [Member]        
Revenues:        
Revenues $ 931 $ 6,817 $ 13,598 $ 12,543