XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets-Unaudited - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 89,887,000 $ 126,263,000
Short-term investments 28,614,000 26,012,000
Accounts receivable, net 159,000 395,000
Prepaid expenses and other current assets 4,598,000 5,049,000
Total current assets 123,258,000 157,719,000
Property and equipment, net of accumulated depreciation and amortization of $4,746 and $5,815, respectively 1,201,000 295,000
Goodwill 44,543,000 44,543,000
Other assets 2,670,000 1,231,000
Total assets 171,672,000 203,788,000
Current liabilities:    
Accounts payable 8,545,000 5,469,000
Accrued liabilities 12,595,000 29,691,000
Current portion of long-term debt, net of deferred issuance costs 11,675,000 11,646,000
Total current liabilities 32,815,000 46,806,000
Other long-term liabilities 1,624,000 611,000
Total liabilities 34,439,000 47,417,000
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 225,000 shares authorized; 145,640 and 142,289 shares issued, respectively 146,000 142,000
Additional paid-in capital 1,583,653,000 1,561,096,000
Accumulated deficit (1,439,043,000) (1,400,018,000)
Accumulated other comprehensive loss (5,000) (6,000)
Treasury stock, at cost, 1,165 and 793 shares, respectively (7,518,000) (4,843,000)
Total stockholder's equity (deficit) 137,233,000 156,371,000
Total liabilities and equity $ 171,672,000 $ 203,788,000