XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 23,461 $ 31,836
Short-term investments 265,777 300,535
Accounts receivable, net 74,007 64,652
Inventory 31,421 39,032
Prepaid expenses and other current assets 11,539 11,193
Total current assets 406,205 447,248
Property and equipment, net 16,267 14,677
Right-of-use lease assets 13,068
Other assets 254 254
Total assets 435,794 462,179
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 10,811 16,863
Accrued clinical and manufacturing liabilities 23,602 24,470
Accrued payroll and employee liabilities 6,640 13,397
Other accrued liabilities 44,351 32,715
Current lease liabilities 2,032
Convertible notes payable to related parties, net of discount 4,821 4,574
Total current liabilities 92,257 92,019
Non-current lease liabilities 11,723
Total liabilities 103,980 92,019
Stockholders’ equity:    
Common stock 789 782
Additional paid-in capital 1,354,722 1,330,186
Accumulated other comprehensive income (loss) 36 (87)
Accumulated deficit (1,023,733) (960,721)
Total stockholders’ equity 331,814 370,160
Total liabilities and stockholders’ equity $ 435,794 $ 462,179