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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 24,483 $ 24,165
Accounts receivable, net 253 621
Inventories 11,273 7,883
Interest receivable 19 12
Other current assets 8,245 5,335
Total Current Assets 44,273 38,016
Restricted cash 6,386 10,425
Accounts receivable, net of current portion   266
Property and equipment, net 7,197 5,772
Goodwill 71,038 68,697
Other long term assets 279 63
Total Assets 183,724 176,249
Current Liabilities    
Accounts payable 2,625 3,984
Accrued expenses 8,926 8,206
Contingent consideration – current portion 6,958 10,502
Notes payable - current portion, net of debt discount   7,997
Total Current Liabilities 18,509 30,689
Long Term Liabilities    
Contingent consideration – less current portion 11,446 12,298
Notes payable - less current portion, net of debt discount 12,825 4,995
Warrant liabilities 31,156  
Net deferred tax liabilities 9,223 10,397
Total Liabilities 83,159 58,379
Commitments and Contingencies
Stockholders’ Equity    
Common stock $0.001 par value, 750,000,000 shares authorized at September 30, 2017, and December 31, 2016; 155,283,207 and 115,781,030 shares issued at September 30, 2017 and December 31, 2016, respectively; and 155,281,071 and 115,687,351 shares outstanding at September 30, 2017 and December 31, 2016, respectively 155 115
Additional paid-in capital 468,150 426,609
Accumulated deficit (371,484) (302,844)
Treasury stock at cost, 2,136 and 93,679 shares at September 30, 2017 and December 31, 2016, respectively (2) (241)
Accumulated other comprehensive income (loss) 3,746 (5,769)
Total Stockholders’ Equity 100,565 117,870
Total Liabilities and Stockholders’ Equity 183,724 176,249
Intellectual Property, Net [Member]    
Current Assets    
Intangible assets 36,663 37,090
In-Process Research and Development [Member]    
Current Assets    
Intangible assets $ 17,888 $ 15,920