XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 83,109 $ 9,774
Marketable securities 148,467 54,384
Accounts receivable 0 8,281
Inventories 0 3,570
Research and development tax credit receivable 3,058 2,107
Prepaid expenses and other current assets 47,054 4,264
Total current assets 281,688 82,380
Property and equipment, net 373 544
Operating lease right-of-use assets 2,866 3,612
Goodwill 16,836 18,491
Intangible assets, net 0 813
Research and development tax credit receivable 3,608 6,322
Other non-current assets 22,264 39,274
Total assets 327,635 151,436
Current liabilities:    
Current portion of long-term contingent consideration payable 0 5,554
Current portion of operating lease liability 520 645
Accounts payable 2,660 6,100
Accrued expenses 16,398 19,810
Other current liabilities 3,431 3,875
Total current liabilities 23,009 35,984
Long-term debt 126,520 121,686
Long-term contingent consideration payable, less current portion 0 11,773
Long-term operating lease liability 1,968 2,319
Other non-current liabilities 4,938 8,873
Liabilities, Total 156,435 180,635
Shareholders’ equity (deficit):    
Preferred shares, nominal value of $0.01 per share; 50,000 shares authorized; 488 issued and outstanding at September 30, 2020 and none issued and outstanding at December 31, 2019, respectively 5 0
Ordinary shares, nominal value of $0.01 per share; 500,000 shares authorized; 58,243 issued and outstanding at September 30, 2020 and 42,927 issued and 37,520 outstanding at December 31, 2019 582 429
Treasury shares, at cost, 0 and 5,407 shares held at September 30, 2020 and December 31, 2019, respectively 0 (49,998)
Additional paid-in capital 565,440 434,391
Accumulated deficit (372,909) (391,215)
Accumulated other comprehensive loss (21,918) (22,806)
Total shareholders’ equity (deficit) 171,200 (29,199)
Total liabilities and shareholders’ equity (deficit) $ 327,635 $ 151,436