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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 22,106 $ 21,061
Short-term investments 0 51,790
Accounts receivable, net 2,352 8,560
Inventories 13,657 10,941
Interest receivable 22 26
Other current assets 8,762 9,205
Total Current Assets 46,899 101,583
Restricted cash 698 590
Inventories, net of current portion 9,336 0
Property and equipment, net 5,428 6,337
Goodwill 0 80,131
Other long term assets 2,584 203
Total Assets 97,634 239,307
Current Liabilities    
Accounts payable 3,403 4,433
Accrued expenses 8,094 9,619
Deferred revenue – current portion 884 1,733
Contingent consideration – current portion 71 72
Deferred consideration - MST Acquisition 0 5,962
Total Current Liabilities 12,452 21,819
Long Term Liabilities    
Deferred revenue – less current portion 46 109
Contingent consideration – less current portion 877 10,565
Notes payable – net of debt discount 15,343 28,937
Warrant liabilities 1,600 4,636
Net deferred tax liabilities 1,960 4,720
Other long term liabilities 1,590 0
Total Liabilities 33,868 70,786
Commitments and Contingencies (Note 17)
Stockholders’ Equity    
Common stock $0.001 par value, 750,000,000 shares authorized at September 30, 2019 and December 31, 2018; 255,652,460 and 216,345,984 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 255 216
Additional paid-in capital 716,420 676,373
Accumulated deficit (649,868) (509,406)
Accumulated other comprehensive (loss) income (3,041) 1,338
Total Stockholders’ Equity 63,766 168,521
Total Liabilities and Stockholders’ Equity 97,634 239,307
Intellectual Property, Net    
Current Assets    
Intangible assets 30,289 39,716
In-Process Research and Development    
Current Assets    
Intangible assets $ 2,400 $ 10,747