XML 46 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 24,425 $ 28,859
Short-term investments 60,686 88,718
Accounts receivable 14,502 8,752
Inventories 20,906 13,539
Prepaid and other current assets 5,798 7,034
Total current assets 126,317 146,902
Non-current assets:    
Property and equipment, net 15,218 8,130
Goodwill 1,316 1,316
Operating lease right-of-use assets 14,110  
Intangible assets, net 183 334
Restricted cash 2,672 2,728
Other assets 4,622 4,050
Total assets 164,438 163,460
Current liabilities:    
Accounts payable 19,964 18,595
Accrued liabilities 18,449 19,800
Manufacturing and development obligations   5,928
Debt – revolving loan 4,993  
Debt – term loan   7,857
Operating lease liabilities – current 1,592  
Deferred product revenue – current 561 498
Total current liabilities 45,559 52,678
Non-current liabilities:    
Debt – non-current 39,371 22,013
Operating lease liabilities – non-current 18,458  
Other non-current liabilities 242 4,250
Total liabilities 103,630 78,941
Commitments and contingencies
Stockholders' equity:    
Common stock 142 136
Additional paid-in capital 893,715 863,531
Accumulated other comprehensive income (loss) 139 (281)
Accumulated deficit (833,188) (778,867)
Total stockholders' equity 60,808 84,519
Total liabilities and stockholders' equity $ 164,438 $ 163,460