XML 21 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 114,172 $ 26,731
Restricted cash 1,551 1,544
Investments 22,054 77,736
Receivables from collaborations 22,146 4,293
Inventory 1,649
Prepaid expenses and other current assets 4,422 2,399
Total current assets 164,345 114,352
Investments 22,376
Property and equipment, net 7,347 9,135
Other assets 3,590 978
Total assets 175,282 146,841
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 13,988 7,769
Accrued expenses 21,365 15,891
Interest payable 14,904 11,848
Deferred collaboration revenue 2,120 221
Lease financing obligation 1,377 47
Senior credit facility 9,020 4,580
Non-recourse notes payable 29,561 29,121
Total current liabilities 92,335 69,477
Deferred rent 54
Lease financing obligation 3,406 2,703
Senior credit facility 41,289 25,372
Stockholders’ equity:    
Preferred stock, $0.001 par value; shares authorized — 5,000; no shares outstanding
Common stock, $0.01 par value; shares authorized — 200,000; shares issued and outstanding — 154,082 at December 31, 2019 and 110,063 at December 31, 2018 1,541 1,101
Additional paid-in capital 877,300 780,400
Accumulated other comprehensive income (loss) 39 (297)
Accumulated deficit (840,628) (731,969)
Total stockholders’ equity 38,252 49,235
Total liabilities and stockholders’ equity $ 175,282 $ 146,841