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v3.19.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash | $ 155,330,050 | $ 161,613,077
Accounts receivable, net of allowance for doubtful accounts of $691,699 and $596,602, respectively | 15,323,614 | 11,063,821
Inventory | 10,532,844 | 3,267,670
Other current assets | 10,578,260 | 10,834,693
Total current assets | 191,764,768 | 186,779,261
Fixed assets, net | 2,338,346 | 472,683
Other Assets: |  |
License rights, net | 39,984,002 | 20,000,000
Intangible assets, net | 4,942,151 | 4,092,679
Right of use asset | 10,459,635 |
Other assets | 473,009 | 639,301
Total other assets | 55,858,797 | 24,731,980
Total assets | 249,961,911 | 211,983,924
Current Liabilities: |  |
Accounts payable | 24,133,506 | 22,743,841
Other current liabilities | 43,196,032 | 18,334,948
Total current liabilities | 67,329,538 | 41,078,789
Long-Term Liabilities: |  |
Long-term debt | 194,361,169 | 73,381,014
Operating lease liability | 9,500,133 |
Total liabilities | 271,190,840 | 114,459,803
Stockholders’ Equity: |  |
Preferred stock - par value $0.001; 10,000,000 shares authorized; no shares issued and outstanding |  |
Common stock - par value $0.001; 350,000,000 shares authorized: 241,277,076 and 240,462,439 issued and outstanding, respectively | 241,277 | 240,463
Additional paid-in capital | 624,515,559 | 616,559,938
Accumulated deficit | (645,985,765) | (519,276,280)
Total stockholders’ (deficit) equity | (21,228,929) | 97,524,121
Total liabilities and stockholders’ equity | $ 249,961,911 | $ 211,983,924

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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