XML 15 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 25,545 $ 21,061
Short-term investments 22,904 51,790
Accounts receivable, net 8,531 8,560
Inventories 15,197 10,941
Interest receivable 34 26
Other current assets 10,211 9,205
Total Current Assets 82,422 101,583
Restricted cash 578 590
Property and equipment, net 5,923 6,337
Goodwill 79,509 80,131
Other long term assets 1,695 203
Total Assets 216,976 239,307
Current Liabilities    
Accounts payable 4,756 4,433
Accrued expenses 7,044 9,619
Deferred revenue – current portion 1,618 1,733
Contingent consideration – current portion 70 72
Deferred consideration - MST Acquisition 6,044 5,962
Total Current Liabilities 19,532 21,819
Long Term Liabilities    
Deferred revenue – less current portion   109
Contingent consideration – less current portion 11,565 10,565
Notes payable – net of debt discount 29,267 28,937
Warrant liabilities 4,742 4,636
Net deferred tax liabilities 4,000 4,720
Other long term liabilities 1,104  
Total Liabilities 70,210 70,786
Commitments and Contingencies (Note 17)
Stockholders’ Equity    
Common stock $0.001 par value, 750,000,000 shares authorized at March 31, 2019 and December 31, 2018; 217,118,077 and 216,345,984 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 217 216
Additional paid-in capital 679,084 676,373
Accumulated deficit (531,924) (509,406)
Accumulated other comprehensive (loss) income (611) 1,338
Total Stockholders’ Equity 146,766 168,521
Total Liabilities and Stockholders’ Equity 216,976 239,307
Intellectual Property, Net [Member]    
Current Assets    
Intangible assets 36,322 39,716
In-Process Research and Development [Member]    
Current Assets    
Intangible assets $ 10,527 $ 10,747