Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information

v3.19.3
Supplemental Information
9 Months Ended
Sep. 30, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Supplemental Information

9. SUPPLEMENTAL INFORMATION

Certain balance sheet amounts are as follows:

 

 

As of September 30,

 

 

As of December 31,

 

In Thousands

2019

 

 

2018

 

Inventory:

 

 

 

 

 

 

 

Raw materials, net of seed benefit

$

1,988

 

 

$

 

Work-in-process

 

343

 

 

 

 

Finished goods

 

40

 

 

 

 

Total

$

2,371

 

 

$

 

 

Certain statements of operations amounts are as follows:

 

 

Three months ended

September 30,

 

 

Nine months ended

September 30,

 

In Thousands

2019

 

 

2018

 

 

2019

 

 

2018

 

Stock compensation expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Research and development

$

461

 

 

$

(106

)

 

$

1,240

 

 

$

985

 

Selling, general and administrative

 

2,244

 

 

 

695

 

 

 

5,325

 

 

 

2,031

 

Total

$

2,705

 

 

$

589

 

 

$

6,565

 

 

$

3,016

 

 

 

Three months ended

September 30,

 

 

Nine months ended

September 30,

 

In Thousands

2019

 

 

2018

 

 

2019

 

 

2018

 

Interest, net:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense

$

(374

)

 

$

(349

)

 

$

(1,114

)

 

$

(901

)

Interest income

 

406

 

 

 

577

 

 

 

1,410

 

 

 

989

 

Total

$

32

 

 

$

228

 

 

$

296

 

 

$

88

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certain statements of cash flows amounts are as follows:

 

 

As of September 30,

 

In Thousands

2019

 

 

2018

 

Cash, cash equivalents and restricted cash:

 

 

 

 

 

 

 

Cash and cash equivalents

$

66,434

 

 

$

101,796

 

Restricted cash, current

 

381

 

 

 

50

 

Non-current restricted cash

 

1,135

 

 

 

 

Total

$

67,950

 

 

$

101,846

 

 

 

Nine months ended September 30,

 

In Thousands

2019

 

 

2018

 

Supplemental cash flow information:

 

 

 

 

 

 

 

Interest paid

$

1,108

 

 

$

856

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30,

 

In Thousands

2019

 

 

2018

 

Supplemental investing and financing transactions:

 

 

 

 

 

 

 

Non-cash additions to land, buildings, and equipment

$

414

 

 

$

6,849

 

Offering costs in accounts payable and accrued liabilities

$

 

 

$

443

 

Non-cash addition to financing lease obligations

$

18

 

 

$