Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information (Tables)

v3.19.2
Supplemental Information (Tables)
6 Months Ended
Jun. 30, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Certain Balance Sheet Amounts

Certain balance sheet amounts are as follows:

 

 

 

As of June 30,

 

 

As of December 31,

 

In Thousands

 

2019

 

 

2018

 

Raw materials

 

$

79

 

 

$

 

Work-in-process

 

 

18

 

 

 

 

Finished goods

 

 

14

 

 

 

 

Total

 

$

111

 

 

$

 

 

Schedule of Certain Statements of Operations Amounts

Certain statements of operations amounts are as follows:

 

 

 

Three months ended June 30,

 

 

Six months ended June 30,

 

In Thousands

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Stock compensation expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Research and development

 

$

539

 

 

$

1,325

 

 

$

779

 

 

$

888

 

Selling and general and administrative

 

 

1,765

 

 

 

967

 

 

 

3,081

 

 

 

1,336

 

Total

 

$

2,304

 

 

$

2,292

 

 

$

3,860

 

 

$

2,224

 

 

 

 

Three months ended June 30,

 

 

Six months ended June 30,

 

In Thousands

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Interest expense

 

$

(370

)

 

$

(317

)

 

$

(740

)

 

$

(552

)

Interest income

 

 

462

 

 

 

245

 

 

 

1,004

 

 

 

412

 

Interest, net

 

$

92

 

 

$

(72

)

 

$

264

 

 

$

(140

)

Schedule of Statements of Certain Statements of Cash Flows Amounts

Certain statements of cash flows amounts are as follows:

 

 

 

As of June 30,

 

In Thousands

 

2019

 

 

2018

 

Cash, cash equivalents and restricted cash:

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

76,434

 

 

$

105,620

 

Restricted cash, current

 

 

381

 

 

 

 

Non-current restricted cash

 

 

1,128

 

 

 

 

Total

 

$

77,943

 

 

$

105,620

 

 

 

 

As of June 30,

 

In Thousands

 

2019

 

 

2018

 

Supplemental cash flow information

 

 

 

 

 

 

 

 

Interest paid

 

$

737

 

 

$

207

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30,

 

In Thousands

 

2019

 

 

2018

 

Supplemental non-cash investing and financing transactions

 

 

 

 

 

 

 

 

Sale and leaseback of land, buildings, and equipment

 

$

217

 

 

$

 

Non-cash additions to land, buildings, and equipment

 

 

 

 

 

7,096

 

Offering costs in accounts payable and accrued liabilities

 

 

 

 

 

445

 

Non-cash addition to financing lease obligations

 

 

12

 

 

 

 

Total

 

$

229

 

 

$

7,541