Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity

v3.19.3
Condensed Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Series A Preferred Stock [Member]
Common Stock [Member]
Common Shares Issuable [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Non-Controlling Interests [Member]
Total
Balance at Dec. 31, 2017 $ 1 $ 51 $ 500 $ 364,148 $ (312,127) $ 67,929 $ 120,502
Balance (in shares) at Dec. 31, 2017 1,000,000 50,991,285          
Stock-based compensation expense       12,043     12,043
Issuance of restricted stock   $ 2   (2)      
Issuance of restricted stock (in shares)   1,809,421          
Issuance of common stock for at-the-market offering, net   $ 3   6,956     6,959
Issuance of common stock for at-the-market offering, net (in shares)   2,668,756          
Issuance of common stock under ESPP       128     128
Issuance of common stock under ESPP (in shares)   43,707          
Issuance of subsidiaries' common shares for license expenses       229     229
Disposal of National       14,376     14,376
Subsidiary's offering cost       22,668     22,668
Subsidiary's ATM offering, net       7,726     7,726
Exercise of partner company's warrants for cash       181     181
Adjustments To Additional Paid In Capital At Market Offering Costs       (240)     (240)
Contribution of capital for 2017 bonuses       1,000     1,000
Common shares issuable for 2017 Subordinated Note Financing interest expense     495       495
Common shares issued for 2017 Subordinated Note Financing interest expense     (500) 1,478     978
Common shares issued for 2017 Subordinated Note Financing interest expense (in shares)   436,281          
Common shares issued for Opus interest expense       574     574
Common shares issued for Opus interest expense (in shares)   234,030          
Preferred A dividends declared and paid       (1,758)     (1,758)
2017 Preferred A offering cost adjustment       1,297     1,297
Non-controlling interest in subsidiaries       (22,189)   22,189  
Net loss attributable to non-controlling interest           (43,254) (43,254)
Net loss attributable to common stockholders         (59,267)   (59,267)
Balance at Sep. 30, 2018 $ 1 $ 56 495 408,615 (371,394) 46,864 84,637
Balance (in shares) at Sep. 30, 2018 1,000,000 56,183,480          
Balance at Jun. 30, 2018 $ 1 $ 54 776 397,858 (354,756) 52,332 96,265
Balance (in shares) at Jun. 30, 2018 1,000,000 53,987,074          
Stock-based compensation expense       4,096     4,096
Issuance of restricted stock (in shares)   251,147          
Issuance of common stock for at-the-market offering, net   $ 2   2,887     2,889
Issuance of common stock for at-the-market offering, net (in shares)   1,537,921          
Issuance of subsidiaries' common shares for license expenses       206     206
Disposal of National       934     934
Subsidiary's offering cost       11     11
Subsidiary's ATM offering, net       7,726     7,726
Adjustments To Additional Paid In Capital At Market Offering Costs       (99)     (99)
Contribution of capital for 2017 bonuses       1,000     1,000
Common shares issuable for 2017 Subordinated Note Financing interest expense     495       495
Common shares issued for 2017 Subordinated Note Financing interest expense     (489) 489      
Common shares issued for 2017 Subordinated Note Financing interest expense (in shares)   173,308          
Common shares issued for Opus interest expense     (287) 574     287
Common shares issued for Opus interest expense (in shares)   234,030          
Preferred A dividends declared and paid       (586)     (586)
Non-controlling interest in subsidiaries       (6,481)   6,481  
Net loss attributable to non-controlling interest           (11,949) (11,949)
Net loss attributable to common stockholders         (16,638)   (16,638)
Balance at Sep. 30, 2018 $ 1 $ 56 495 408,615 (371,394) 46,864 84,637
Balance (in shares) at Sep. 30, 2018 1,000,000 56,183,480          
Balance at Dec. 31, 2018 $ 1 $ 58 659 397,408 (396,274) 17,891 19,743
Balance (in shares) at Dec. 31, 2018 1,000,000 57,845,447          
Stock-based compensation expense       10,423     10,423
Issuance of restricted stock   $ 2   (2)      
Issuance of restricted stock (in shares)   1,842,034          
Issuance of preferred A for at-the-market offering, net       523     523
Issuance of preferred A for at-the-market offering, net (in shares) 26,111            
Issuance of common stock for at-the-market offering, net   $ 9   15,789     15,798
Issuance of common stock for at-the-market offering, net (in shares)   8,604,469          
Issuance of common stock under ESPP       60     60
Issuance of common stock under ESPP (in shares)   54,221          
Issuance of subsidiaries' common shares for license expenses     (164) 164      
Subsidiary's offering cost       61,036     61,036
Subsidiary's ATM offering, net       29,680     29,680
Issuance of partner company warrants in conjunction with Horizon Notes       888     888
Common shares issuable for 2017 Subordinated Note Financing interest expense     500       500
Common shares issued for 2017 Subordinated Note Financing interest expense   $ 1 (495) 1,468     974
Common shares issued for 2017 Subordinated Note Financing interest expense (in shares)   1,330,450          
Common shares issuable for Opus interest expense     281       281
Common shares issued for Opus interest expense     (281) 506     225
Common shares issued for Opus interest expense (in shares)   262,088          
Common shares issued for Opus debt       500     500
Common shares issued for Opus debt (in shares)   396,825          
Preferred A dividends declared and paid       (1,773)     (1,773)
Non-controlling interest in subsidiaries       (70,702)   70,702  
Write off of Partner company note receivable       (2)     (2)
Deconsolidation of Caelum non-controlling interest           4,849 4,849
Net loss attributable to non-controlling interest           (44,237) (44,237)
Net loss attributable to common stockholders         (24,468)   (24,468)
Balance at Sep. 30, 2019 $ 1 $ 70 500 445,966 (420,742) 49,205 75,000
Balance (in shares) at Sep. 30, 2019 1,026,111 70,335,534          
Balance at Jun. 30, 2019 $ 1 $ 68 490 439,295 (407,980) 57,946 89,820
Balance (in shares) at Jun. 30, 2019 1,000,000 68,138,203          
Stock-based compensation expense       3,741     3,741
Issuance of restricted stock (in shares)   177,292          
Issuance of preferred A for at-the-market offering, net       523     523
Issuance of preferred A for at-the-market offering, net (in shares) 26,111            
Issuance of common stock for at-the-market offering, net   $ 1   1,930     1,931
Issuance of common stock for at-the-market offering, net (in shares)   1,213,643          
Subsidiary's offering cost       52     52
Subsidiary's ATM offering, net       3,341     3,341
Common shares issuable for 2017 Subordinated Note Financing interest expense     500       500
Common shares issued for 2017 Subordinated Note Financing interest expense   $ 1 (490) 489      
Common shares issued for 2017 Subordinated Note Financing interest expense (in shares)   317,804          
Common shares issued for Opus interest expense       165     165
Common shares issued for Opus interest expense (in shares)   91,767          
Common shares issued for Opus debt       500     500
Common shares issued for Opus debt (in shares)   396,825          
Preferred A dividends declared and paid       (601)     (601)
Non-controlling interest in subsidiaries       (3,467)   3,467  
Write off of Partner company note receivable       (2)     (2)
Net loss attributable to non-controlling interest           (12,208) (12,208)
Net loss attributable to common stockholders         (12,762)   (12,762)
Balance at Sep. 30, 2019 $ 1 $ 70 $ 500 $ 445,966 $ (420,742) $ 49,205 $ 75,000
Balance (in shares) at Sep. 30, 2019 1,026,111 70,335,534