XML 64 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2020
Accounting Policies [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets to the total end of period cash, cash equivalents and restricted cash reported within the Condensed Consolidated Statement of Cash Flows:

(in thousands)
March 31,
2020
 
March 31,
2019
Cash and cash equivalents
$
64,950

 
$
34,379

Restricted cash included in:
 
 
 
Prepaid expenses and other current assets
—

 
157

Non-current inventory and other
577

 
586

Total cash, cash equivalents and restricted cash
$
65,527

 
$
35,122
Net Sales by Product
The Company’s net product sales consist of sales of HETLIOZ® and Fanapt®. Net sales by product for the three months ended March 31, 2020 and 2019 were as follows:
 
 
Three Months Ended
(in thousands)
March 31,
2020
 
March 31,
2019
HETLIOZ® product sales, net
$
35,336

 
$
28,957

Fanapt® product sales, net
22,664

 
18,756

Total net product sales
$
58,000

 
$
47,713