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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 29,741 $ 24,165
Accounts receivable, net 1,665 621
Inventories 9,464 7,883
Interest receivable 13 12
Other current assets 7,231 5,335
Total Current Assets 48,114 38,016
Restricted cash 6,419 10,425
Accounts receivable, net of current portion   266
Property and equipment, net 6,404 5,772
Intellectual property, net 37,170 37,090
In-process research and development 17,276 15,920
Goodwill 70,310 68,697
Other long term assets 146 63
Total Assets 185,839 176,249
Current Liabilities    
Accounts payable 2,219 3,984
Accrued expenses 8,221 8,206
Contingent consideration – current portion 6,918 10,502
Notes payable - current portion, net of debt discount   7,997
Total Current Liabilities 17,358 30,689
Long Term Liabilities    
Contingent consideration – less current portion 11,108 12,298
Notes payable - less current portion, net of debt discount 12,896 4,995
Warrant liabilities 11,041  
Net deferred tax liabilities 9,614 10,397
Total Liabilities 62,017 58,379
Commitments and Contingencies
Stockholders’ Equity    
Common stock $0.001 par value, 750,000,000 shares authorized at June 30, 2017, and December 31, 2016; 148,538,492 and 115,781,030 shares issued at June 30, 2017 and December 31, 2016, respectively; and 148,536,356 and 115,687,351 shares outstanding at June 30, 2017 and December 31, 2016, respectively 148 115
Additional paid-in capital 455,853 426,609
Accumulated deficit (332,971) (302,844)
Treasury stock at cost, 2,136 and 93,679 shares at June 30, 2017 and December 31, 2016, respectively (2) (241)
Accumulated other comprehensive income (loss) 794 (5,769)
Total Stockholders’ Equity 123,822 117,870
Total Liabilities and Stockholders’ Equity $ 185,839 $ 176,249