Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 183,278 $ 136,858
Accounts receivable (net of allowance for doubtful accounts of $176 and $100 at June 30, 2020 and December 31, 2019, respectively) 11,173 13,539
Inventory 1,209 857
Other receivables - related party 936 865
Prepaid expenses and other current assets 3,203 4,133
Total current assets 199,799 156,252
Property and equipment, net 12,360 12,433
Operating lease right-of-use asset, net 20,675 21,480
Restricted cash 16,574 16,574
Long-term investment, at fair value 11,148 11,148
Intangible asset, net 6,667 7,377
Other assets 1,350 1,158
Total assets 268,573 226,422
Current liabilities    
Accounts payable and accrued expenses 31,836 35,451
Interest payable 1,093 1,042
Interest payable - related party 52 92
Notes payable, short-term (net of debt discount of $0 at June 30, 2020 and December 31, 2019) 21,823 7,220
Operating lease liabilities - short-term 1,752 1,784
Derivative warrant liability 413 27
Total current liabilities 56,969 45,616
Notes payable, long-term (net of debt discount of $3,762 and $5,086 at June 30, 2020 and December 31, 2019, respectively) 64,157 77,436
Operating lease liabilities - long-term 23,251 23,712
Other long-term liabilities 7,338 7,126
Total liabilities 151,715 153,890
Stockholders' equity    
Preferred stock, $.001 par value, 15,000,000 authorized, 5,000,000 designated Series A shares, 2,693,806 and 1,341,167 shares issued and outstanding as of June 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, 86,113,331 and 74,027,425 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 86 74
Common stock issuable, 311,499 and 251,337 shares as of June 30, 2020 and December 31, 2019, respectively 813 500
Additional paid-in-capital 521,493 461,874
Accumulated deficit (461,918) (436,234)
Total stockholders' equity attributed to the Company 60,477 26,215
Non-controlling interests 56,381 46,317
Total stockholders' equity 116,858 72,532
Total liabilities and stockholders' equity $ 268,573 $ 226,422