XML 20 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 38,067 $ 64,907
Restricted cash 11,250  
Prepaid and other current assets 6,034 5,859
Current assets of discontinued operations   48,702
Total current assets 55,351 119,468
Fixed assets, net 78 823
License rights and other intangible assets, net 6,943 7,144
Right of use assets 7,580 8,234
Royalty receivable, long term 20,253  
Other non-current assets 253 253
Non-current assets of discontinued operations   33,550
Total assets 90,458 169,472
Current liabilities:    
Current maturities of long-term debt   188,269
Accounts payable 2,162 3,373
Accrued expenses and other current liabilities 18,846 13,338
Current liabilities of discontinued operations 25,831 47,911
Total current liabilities 46,839 252,891
Operating lease liabilities, non-current 7,369 8,063
Other non-current liabilities 1,107 2,139
Total liabilities 55,315 263,093
Commitments and contingencies (Note 8)
Stockholders' equity (deficit):    
Preferred stock, par value $0.001; 10,000 shares authorized
Common stock, par value $0.001; 12,000 shares authorized, 9,498 and 8,598 (adjusted for the 50-for-1 reverse stock split) issued and outstanding as of December 31, 2022 and 2021, respectively 9 9
Additional paid-in capital 974,497 957,730
Accumulated deficit (939,363) (1,051,360)
Total stockholders' equity (deficit) 35,143 (93,621)
Total liabilities and stockholders' equity (deficit) $ 90,458 $ 169,472