Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 135,943 $ 136,858
Accounts receivable (net of allowance for doubtful accounts of $0 and $100 at March 31, 2020 and December 31, 2019, respectively) 15,810 13,539
Inventory 769 857
Other receivables - related party 1,753 865
Prepaid expenses and other current assets 4,526 4,133
Total current assets 158,801 156,252
Property and equipment, net 12,785 12,433
Operating lease right-of-use asset, net 21,076 21,480
Restricted cash 16,574 16,574
Long-term investment, at fair value 11,148 11,148
Intangible asset, net 7,022 7,377
Other assets 1,353 1,158
Total assets 228,759 226,422
Current liabilities    
Accounts payable and accrued expenses 34,200 35,451
Accounts payable and accrued expenses - related party 13  
Interest payable 1,081 1,042
Interest payable - related party 53 92
Notes payable, short-term (net of debt discount of $0 at March 31, 2020 and December 31, 2019) 14,522 7,220
Operating lease liabilities - short-term 1,794 1,784
Derivative warrant liability 69 27
Total current liabilities 51,732 45,616
Notes payable, long-term (net of debt discount of $4,354 and $5,086 at March 31, 2020 and December 31, 2019, respectively) 70,866 77,436
Operating lease liabilities - long-term 23,647 23,712
Other long-term liabilities 7,229 7,126
Total liabilities 153,474 153,890
Commitments and contingencies
Stockholders' equity    
Preferred stock, $.001 par value, 15,000,000 authorized, 5,000,000 designated Series A shares, 2,059,917 and 1,341,167 shares issued as of March 31, 2020 and December 31, 2019, respectively; 2,054,917 and 1,341,167 shares outstanding as of March 31, 2020 and December 31, 2019, respectively; liquidation value of $25.00 per share 2 1
Common stock, $.001 par value, 100,000,000 shares authorized, 78,572,169 and 74,027,425 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 79 74
Common stock issuable, 489,095 and 251,337 shares as of March 31, 2020 and December 31, 2019, respectively 661 500
Treasury stock (70)  
Additional paid-in-capital 485,160 461,874
Accumulated deficit (448,604) (436,234)
Total stockholders' equity attributed to the Company 37,228 26,215
Non-controlling interests 38,057 46,317
Total stockholders' equity 75,285 72,532
Total liabilities and stockholders' equity $ 228,759 $ 226,422