XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 75,253 $ 86,769
Short-term investments 225 110
Other receivables 6,820 5,402
Contract asset 1,500  
Prepaid expenses 1,150 1,558
Total current assets 84,948 93,839
Property, plant and equipment, net 1,285 1,327
Intangible assets, net 127 172
Long-term receivables 428 425
Total assets 86,788 95,763
Current liabilities:    
Accounts payable 2,928 5,136
Accrued expense and other current liabilities 8,364 8,124
Total current liabilities 11,292 13,260
Non-current liabilities    
Long-term debt 592 232
Other non-current liabilities 236 203
Total non-current liabilities 828 435
Total liabilities 12,120 13,695
Commitments and contingencies (Note 10)
Stockholders' Equity:    
Ordinary shares, nominal value $0.01, 1,000,000,000 ordinary shares authorized at June 30, 2018; 36,707,685 and 40,959,452 issued and outstanding at December 31, 2017 and June 30, 2018, respectively 410 367
Preferred shares, par value $0.01, 100,000,000 shares authorized at June 30, 2018; None issued and outstanding
Additional paid in capital 384,557 360,872
Accumulated other comprehensive income 27 27
Accumulated deficit (310,326) (279,198)
Total stockholders' equity 74,668 82,068
Total liabilities and stockholders' equity $ 86,788 $ 95,763