XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 65,524 $ 13,414
Short-term investments 8,492 37,724
Accounts receivable, net 28,851 1,960
Inventory 5,169 5,340
Prepaid expenses and other current assets 4,554 3,705
Total current assets 112,590 62,143
Property and equipment, net 5,343 5,076
Other assets 263 263
Total assets 118,196 67,482
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)    
Accounts payable 5,337 6,814
Accrued clinical liabilities 15,517 13,207
Accrued payroll and employee liabilities 7,850 8,414
Other accrued liabilities 15,398 6,288
Deferred revenue 5,560 1,099
Convertible notes payable to related parties, net of discount 3,481 2,911
Total current liabilities 53,143 38,733
Promissory note payable to related party 25,000 50,000
Total liabilities 78,143 88,733
Stockholders’ equity (deficit):    
Common stock 546 394
Additional paid-in capital 760,472 564,343
Accumulated other comprehensive loss (17)
Accumulated deficit (720,965) (585,971)
Total stockholders’ equity (deficit) 40,053 (21,251)
Total liabilities and stockholders’ equity (deficit) $ 118,196 $ 67,482