XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 10,446 $ 43,946
Restricted cash 527 4,409
Accounts receivable, net 2,752 2,789
Inventory 2,785 2,657
Deferred costs from commercial product sales   405
Prepaid expenses and other current assets 3,015 3,010
Total current assets 19,525 57,216
Property and equipment, net 25,632 26,922
Other assets 199 437
Total assets 45,356 84,575
Current liabilities:    
Accounts payable 5,815 6,984
Accrued expenses and other current liabilities 13,434 12,449
Facility financing obligation 14,202 52,745
Deferred revenue, net   3,038
Deferred payments from collaboration - current 10,095 250
Recognized loss on purchase commitments - current 16,081 12,131
Total current liabilities 59,627 87,597
Note payable to related party 72,143 79,666
Accrued interest - note payable to related party 5,692 2,347
Senior convertible notes 19,133 24,411
Recognized loss on purchase commitments - long term 84,362 97,585
Deferred payments from collaboration - long term 2,638 500
Milestone rights liability 7,202 7,201
Total liabilities 250,797 299,307
Commitments and contingencies (Note 12)
Stockholders' deficit:    
Undesignated preferred stock, $0.01 par value - 10,000,000 shares authorized; no shares issued or outstanding at September 30, 2018 and December 31, 2017
Common stock, $0.01 par value - 280,000,000 shares authorized, 159,497,573 and 119,053,414 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 1,594 1,192
Additional paid-in capital 2,723,232 2,638,992
Accumulated other comprehensive loss (18) (18)
Accumulated deficit (2,930,249) (2,854,898)
Total stockholders' deficit (205,441) (214,732)
Total liabilities and stockholders' deficit $ 45,356 $ 84,575