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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 22,724 $ 11,232
Marketable Securities 30,998 53,151
Accounts and Other Receivables 1,108 1,015
Prepaid and Other Current Assets 1,088 1,300
Total Current Assets 55,918 66,698
Property and Equipment, Net 4,116 4,031
Operating Lease Right-of-Use Assets, Net 3,739 3,473
Intangible Assets, Net 48,690 48,690
Other Assets 41 41
Total Assets 112,504 122,933
Current Liabilities:    
Accounts Payable 1,609 1,174
Accrued Expenses 5,648 6,499
Current Portion of Operating Lease Liabilities 1,682 1,944
Current Portion of Long-Term Liabilities 1,993 2,026
Total Current Liabilities 10,932 11,643
Long-Term Portion of Operating Lease Liabilities 2,106 1,713
Other Long-Term Liabilities 15,763 15,551
Total Liabilities 28,801 28,907
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 March 31, 2020 and December 31, 2019, Respectively
Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 17,730,802 and 16,972,077 Shares Issued and Outstanding at March 31, 2020 and December 31, 2019, Respectively 18 17
Additional Paid-In Capital 1,107,029 1,104,706
Accumulated Other Comprehensive Income 2,597 2,619
Accumulated Deficit (1,025,941) (1,013,316)
Total Stockholders' Equity 83,703 94,026
Total Liabilities and Stockholders' Equity $ 112,504 $ 122,933