XML 43 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and Cash Equivalents $ 11,232 $ 24,310
Marketable Securities 53,151 69,712
Accounts and Other Receivables 1,015 3,162
Prepaid and Other Current Assets 1,300 1,895
Total Current Assets 66,698 99,079
Property and Equipment, Net 4,031 6,111
Operating Lease Right-of-Use Assets, Net 3,473  
Intangible Assets, Net 48,690 48,690
Other Assets 41 1,929
Total Assets 122,933 155,809
Current Liabilities:    
Accounts Payable 1,174 1,069
Accrued Expenses 6,499 7,007
Current Portion of Operating Lease Liabilities 1,944  
Current Portion of Long-Term Liabilities 2,026 4,526
Total Current Liabilities 11,643 12,602
Long-Term Portion of Operating Lease Liabilities 1,713  
Other Long-Term Liabilities 15,551 19,147
Total Liabilities 28,907 31,749
Commitments and Contingent Liabilities (Note 14)
Stockholders' Equity:    
Convertible Preferred Stock, $.01 Par Value; 3,000,000 Shares Authorized; No Shares Issued and Outstanding at December 31, 2019 and 2018
Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 16,972,077 and 11,957,635 Shares Issued and Outstanding at December 31, 2019 and 2018, Respectively 17 12
Additional Paid-In Capital 1,104,706 1,083,903
Accumulated Other Comprehensive Income 2,619 2,583
Accumulated Deficit (1,013,316) (962,438)
Total Stockholders' Equity 94,026 124,060
Total Liabilities and Stockholders' Equity $ 122,933 $ 155,809