v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 218,389 $ 136,858
Accounts receivable (net of allowance for doubtful accounts of $147 and $100 at September 30, 2020 and December 31, 2019, respectively) 15,653 13,539
Inventory 1,052 857
Other receivables - related party 939 865
Prepaid expenses and other current assets 1,704 4,133
Total current assets 237,737 156,252
Property and equipment, net 12,114 12,433
Operating lease right-of-use asset, net 20,265 21,480
Restricted cash 1,645 16,574
Long-term investment, at fair value 11,723 11,148
Intangible asset, net 11,039 7,377
Other assets 1,356 1,158
Total assets 295,879 226,422
Current liabilities    
Accounts payable and accrued expenses 32,542 35,451
Accounts payable and accrued expenses - related party 19 0
Interest payable 23 1,042
Interest payable - related party 0 92
Notes payable, short-term 0 7,220
Operating lease liabilities - short-term 1,697 1,784
Derivative warrant liability 0 27
Other current liabilities 3,000 0
Total current liabilities 37,281 45,616
Notes payable, long-term (net of debt discount of $8,607 and $5,086 at September 30, 2020 and December 31, 2019, respectively) 51,393 77,436
Operating lease liabilities - long-term 22,855 23,712
Other long-term liabilities 8,205 7,126
Total liabilities 119,734 153,890
Commitments and contingencies
Stockholders' equity    
Preferred stock, $.001 par value, 15,000,000 authorized, 5,000,000 designated Series A shares, 3,427,138 and 1,341,167 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively; liquidation value of $25.00 per share 3 1
Common stock, $.001 par value, 150,000,000 shares authorized, 93,748,374 and 74,027,425 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 94 74
Common stock issuable, 5,451 and 251,337 shares as of September 30, 2020 and December 31, 2019, respectively 18 500
Additional paid-in-capital 574,461 461,874
Accumulated deficit (477,465) (436,234)
Total stockholders' equity attributed to the Company 97,111 26,215
Non-controlling interests 79,034 46,317
Total stockholders' equity 176,145 72,532
Total liabilities and stockholders' equity $ 295,879 $ 226,422

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