XML 25 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 21,816 $ 9,598
Accounts receivable, net 951 620
Inventories 9,829 10,653
Other current assets 7,341 7,084
Total Current Assets 39,937 27,955
Restricted cash 925 969
Inventories, net of current portion 7,201 7,594
Property and equipment, net 6,060 4,706
Other long term assets 2,168 2,489
Total Assets 84,230 74,779
Current Liabilities    
Accounts payable 4,047 3,579
Accrued expenses 8,026 8,553
Deferred revenue – current portion 903 818
Contingent consideration – current portion 72 73
Total Current Liabilities 13,048 13,023
Long Term Liabilities    
Deferred revenue – less current portion 13 27
Contingent consideration – less current portion 2,068 1,011
Warrant liabilities 73 2,388
Net deferred tax liabilities 649 1,392
Other long term liabilities 1,217 1,403
Total Liabilities 17,068 19,244
Commitments and Contingencies (Note 18)
Stockholders’ Equity    
Common stock $0.001 par value, 750,000,000 shares authorized at March 31, 2020 and December 31, 2019; 47,078,314 and 20,691,301 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 47 21
Preferred stock, $0.01 par value, 25,000,000 shares authorized, including 7,937,057 and 0 shares of Series A Convertible Preferred Stock at March 31, 2020 and December 31, 2019, and 4,884,117 and 0 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 49 0
Additional paid-in capital 749,506 720,484
Accumulated deficit (680,198) (663,600)
Accumulated other comprehensive loss (2,242) (1,370)
Total Stockholders’ Equity 67,162 55,535
Total Liabilities and Stockholders’ Equity 84,230 74,779
Intellectual property, net    
Current Assets    
Intangible assets 27,939 28,596
In-Process Research and Development    
Current Assets    
Intangible assets $ 0 $ 2,470