XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 173,468 $ 114,172
Restricted cash 2,188 1,551
Investments 15,935 22,054
Receivables from collaborations 3,997 22,146
Inventories 5,233 0
Prepaid expenses and other current assets 3,016 4,422
Total current assets 203,837 164,345
Property and equipment, net 7,149 7,347
Other assets 3,720 3,590
Total assets 214,706 175,282
Liabilities and Stockholders’ Equity    
Accounts payable 9,354 13,988
Accrued expenses 24,843 21,365
Interest payable 17,806 14,904
Deferred collaboration revenue 715 2,120
Lease financing obligation 1,096 1,377
Senior credit facility 19,056 9,020
Non-recourse notes payable 29,780 29,561
Total current liabilities 102,650 92,335
Lease financing obligation 3,834 3,406
Senior credit facility 31,715 41,289
Stockholders’ equity:    
Preferred stock, $0.001 par value; shares authorized - 5,000; no shares issued and outstanding 0 0
Common stock, $0.01 par value: shares authorized - 450,000; shares issued and outstanding – 176,429 in 2020 and 154,082 in 2019 1,764 1,541
Additional paid-in capital 991,574 877,300
Accumulated other comprehensive income 3 39
Accumulated deficit (916,834) (840,628)
Total stockholders’ equity 76,507 38,252
Total liabilities and stockholders’ equity $ 214,706 $ 175,282