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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 96,492 $ 114,172
Restricted cash 2,213 1,551
Investments 46,827 22,054
Receivables from collaborations 5,422 22,146
Inventories 6,241 0
Prepaid expenses and other current assets 5,241 4,422
Total current assets 162,436 164,345
Investments 3,002 0
Property and equipment, net 7,142 7,347
Other assets 3,646 3,590
Total assets 176,226 175,282
Liabilities and Stockholders’ Equity    
Accounts payable 11,616 13,988
Accrued expenses 30,462 21,365
Interest payable 19,304 14,904
Deferred collaboration revenue 432 2,120
Lease financing obligation 925 1,377
Senior credit facility 19,148 9,020
Non-recourse notes payable 29,890 29,561
Total current liabilities 111,777 92,335
Lease financing obligation 3,919 3,406
Senior credit facility 26,893 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 – 176,566 in 2020 and 154,082 in 2019 1,766 1,541
Additional paid-in capital 994,811 877,300
Accumulated other comprehensive income 9 39
Accumulated deficit (962,949) (840,628)
Total stockholders’ equity 33,637 38,252
Total liabilities and stockholders’ equity $ 176,226 $ 175,282