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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 26,938 $ 86,019
Restricted cash 444 392
Short-term investments 175 175
Accounts receivable, net and other receivables 3,467 2,744
Inventory 4,224 682
Prepaid expenses 2,925 1,158
Total current assets 38,173 91,170
Property, plant and equipment, net 2,340 2,474
Intangible assets, net 111 91
Long-term receivables 378 378
Total assets 41,002 94,113
Current liabilities:    
Accounts payable 2,033 4,673
Accrued expense and other current liabilities 9,929 11,966
Total current liabilities 11,962 16,639
Non-current liabilities    
Long-term debt 7,374 34,502
Other non-current liabilities 1,752 1,698
Total non-current liabilities 9,126 36,200
Total liabilities 21,088 52,839
Commitments and contingencies (Note 12)
Stockholders’ Equity:    
Ordinary shares, nominal value $0.01, 1,000,000,000 ordinary shares authorized at March 31, 2020; 94,545,116 and 95,109,047 issued and outstanding at December 31, 2019 and March 31, 2020, respectively 951 945
Preferred shares, par value $0.01, 100,000,000 shares authorized at March 31, 2020; None issued and outstanding
Additional paid in capital 518,937 517,044
Accumulated other comprehensive income 27 27
Accumulated deficit (500,001) (476,742)
Total stockholders’ equity 19,914 41,274
Total liabilities and stockholders’ equity $ 41,002 $ 94,113