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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 101,873 $ 114,172
Restricted cash 1,559 1,551
Investments 11,185 22,054
Receivables from collaborations 5,642 22,146
Prepaid expenses and other current assets 5,249 4,422
Total current assets 125,508 164,345
Property and equipment, net 7,270 7,347
Other assets 3,811 3,590
Total assets 136,589 175,282
Liabilities and Stockholders’ Equity    
Accounts payable 10,061 13,988
Accrued expenses 20,192 21,365
Interest payable 16,381 14,904
Deferred collaboration revenue 1,067 2,120
Lease financing obligation 1,301 1,377
Senior credit facility 14,026 9,020
Non-recourse notes payable 29,671 29,561
Total current liabilities 92,699 92,335
Lease financing obligation 3,729 3,406
Senior credit facility 36,513 41,289
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 – 154,192 in 2020 and 154,082 in 2019 1,542 1,541
Additional paid-in capital 880,319 877,300
Accumulated other comprehensive income 14 39
Accumulated deficit (878,227) (840,628)
Total stockholders’ equity 3,648 38,252
Total liabilities and stockholders’ equity $ 136,589 $ 175,282