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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 13,086 $ 24,165
Accounts receivable, net 1,828 621
Inventories 8,321 7,883
Interest receivable 10 12
Other current assets 5,601 5,335
Total Current Assets 28,846 38,016
Restricted cash 10,432 10,425
Accounts receivable, net of current portion   266
Property and equipment, net 5,800 5,772
Intellectual property, net 36,015 37,090
In-process research and development 16,161 15,920
Goodwill 68,984 68,697
Other long term assets 114 63
Total Assets 166,352 176,249
Current Liabilities    
Accounts payable 3,269 3,984
Accrued expenses 7,262 8,206
Contingent consideration – current portion 6,250 10,502
Notes payable - current portion, net of debt discount 8,172 7,997
Total Current Liabilities 24,953 30,689
Long Term Liabilities    
Contingent consideration – less current portion 12,550 12,298
Notes payable - less current portion, net of debt discount 2,885 4,995
Net deferred tax liabilities 9,697 10,397
Total Liabilities 50,085 58,379
Commitments and Contingencies
Stockholders’ Equity    
Common stock $0.001 par value, 750,000,000 shares authorized at March 31, 2017, and December 31, 2016; 123,629,689 and 115,781,030 shares issued at March 31, 2017 and December 31, 2016, respectively; and 123,629,689 and 115,687,351 shares outstanding at March 31, 2017 and December 31, 2016, respectively 123 115
Additional paid-in capital 439,038 426,609
Accumulated deficit (318,258) (302,844)
Treasury stock at cost, 0 and 93,679 shares at March 31, 2017 and December 31, 2016, respectively   (241)
Accumulated other comprehensive loss (4,636) (5,769)
Total Stockholders’ Equity 116,267 117,870
Total Liabilities and Stockholders’ Equity $ 166,352 $ 176,249