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v3.20.1

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash | $ 170,097,813 | $ 160,829,713
Accounts receivable, net of allowance for doubtful accounts of $781,419 and $904,040, respectively | 20,664,009 | 24,395,958
Inventory | 14,607,453 | 11,860,716
Other current assets | 6,618,367 | 11,329,793
Total current assets | 211,987,642 | 208,416,180
Fixed assets, net | 2,330,190 | 2,507,775
Other Assets: |  |
License rights, net | 38,475,797 | 39,221,308
Intangible assets, net | 5,616,832 | 5,258,211
Right of use assets | 9,757,167 | 10,109,154
Other assets | 473,009 | 473,009
Total other assets | 54,322,805 | 55,061,682
Total assets | 268,640,637 | 265,985,637
Current Liabilities: |  |
Accounts payable | 28,714,327 | 19,181,212
Other current liabilities | 32,924,485 | 33,823,613
Total current liabilities | 61,638,812 | 53,004,825
Long-Term Liabilities: |  |
Long-term debt | 243,428,671 | 194,634,643
Operating lease liability | 8,782,274 | 9,145,049
Total long-term liabilities | 252,210,945 | 203,779,692
Total liabilities | 313,849,757 | 256,784,517
Stockholders' (Deficit) 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: 271,677,742 and 271,177,076 issued and outstanding, respectively | 271,678 | 271,177
Additional paid-in capital | 706,789,283 | 704,351,222
Accumulated deficit | (752,270,081) | (695,421,279)
Total stockholders' (deficit) equity | (45,209,120) | 9,201,120
Total liabilities and stockholders' equity | $ 268,640,637 | $ 265,985,637

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