XML 41 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 29,903 $ 26,731
Restricted cash 1,547 1,544
Investments 38,532 77,736
Receivables from collaborations 3,598 4,293
Inventory 1,776 1,649
Prepaid expenses and other current assets 3,447 2,399
Total current assets 78,803 114,352
Investments 22,376
Property and equipment, net 7,452 9,135
Other assets 4,245 978
Total assets 90,500 146,841
Liabilities and Stockholders’ Equity    
Accounts payable 10,084 7,769
Accrued expenses 24,954 15,938
Interest payable 13,423 11,848
Deferred collaboration revenue 221 221
Senior credit facility 4,036 4,580
Non-recourse notes payable 29,451 29,121
Total current liabilities 82,169 69,477
Deferred rent 54
Other non-current liabilities 3,543 2,703
Senior credit facility 46,041 25,372
Stockholders’ equity:    
Preferred stock, $0.001 par value; shares authorized — 5,000; no shares issued and outstanding
Common stock, $0.01 par value: shares authorized — 200,000; shares issued and outstanding — 110,438 in 2019 and 110,063 in 2018 1,104 1,101
Additional paid-in capital 795,589 780,400
Accumulated other comprehensive income (loss) 60 (297)
Accumulated deficit (838,006) (731,969)
Total stockholders’ (deficit) equity (41,253) 49,235
Total liabilities and stockholders’ equity $ 90,500 $ 146,841