XML 18 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 21,061 $ 91,217
Short-term investments 51,790  
Accounts receivable, net 8,560 1,536
Inventories 10,941 10,817
Interest receivable 26 80
Other current assets 9,205 9,344
Total Current Assets 101,583 112,994
Restricted cash 590 6,389
Property and equipment, net 6,337 6,670
Goodwill 80,131 71,368
Other long term assets 203 192
Total Assets 239,307 250,251
Current Liabilities    
Accounts payable 4,433 3,771
Accrued expenses 9,619 10,974
Deferred revenue – current portion 1,733 1,088
Deferred gain on sale of SurgiBot assets   7,500
Contingent consideration – current portion 72 719
Deferred consideration - MST Acquisition 5,962  
Notes payable – current portion, net of debt discount   4,788
Total Current Liabilities 21,819 28,840
Long Term Liabilities    
Deferred revenue – less current portion 109  
Contingent consideration – less current portion 10,565 11,699
Notes payable – less current portion, net of debt discount 28,937 8,385
Warrant liabilities 4,636 14,090
Net deferred tax liabilities 4,720 8,389
Total Liabilities 70,786 71,403
Commitments and Contingencies
Stockholders’ Equity    
Common stock $0.001 par value, 750,000,000 shares authorized at December 31, 2018 and 2017, respectively; 216,345,984 and 199,282,003 shares issued and outstanding at December 31, 2018 and 2017, respectively 216 199
Additional paid-in capital 676,373 621,261
Accumulated deficit (509,406) (447,640)
Accumulated other comprehensive income 1,338 5,028
Total Stockholders’ Equity 168,521 178,848
Total Liabilities and Stockholders’ Equity 239,307 250,251
Intellectual Property, Net [Member]    
Current Assets    
Intangible assets 39,716 $ 52,638
In-Process Research and Development [Member]    
Current Assets    
Intangible assets $ 10,747