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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 87,634 $ 91,217
Accounts receivable, net 1,837 1,536
Inventories 11,644 10,817
Interest receivable 101 80
Other current assets 8,304 9,344
Total Current Assets 109,520 112,994
Restricted cash 6,779 6,389
Property and equipment, net 6,406 6,670
Goodwill 71,954 71,368
Other long term assets 283 192
Total Assets 246,175 250,251
Current Liabilities    
Accounts payable 3,614 3,771
Accrued expenses 8,222 10,974
Deferred revenue 1,018 1,088
Deferred gain on sale of SurgiBot assets   7,500
Contingent consideration – current portion 760 719
Notes payable - current portion, net of debt discount 6,583 4,788
Total Current Liabilities 20,197 28,840
Long Term Liabilities    
Contingent consideration – less current portion 12,285 11,699
Notes payable - less current portion, net of debt discount 6,863 8,385
Warrant liabilities 11,745 14,090
Net deferred tax liabilities 7,727 8,389
Total Liabilities 58,817 71,403
Commitments and Contingencies (Note 18)
Stockholders’ Equity    
Common stock $0.001 par value, 750,000,000 shares authorized at March 31, 2018 and December 31, 2017; 201,972,831 and 199,282,003 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 201 199
Additional paid-in capital 628,332 621,261
Accumulated deficit (448,511) (447,640)
Accumulated other comprehensive income 7,336 5,028
Total Stockholders’ Equity 187,358 178,848
Total Liabilities and Stockholders’ Equity 246,175 250,251
Intellectual Property, Net [Member]    
Current Assets    
Intangible assets $ 51,233 $ 52,638