Annual report pursuant to Section 13 and 15(d)

Supplemental Information (Tables)

v3.19.3.a.u2
Supplemental Information (Tables)
12 Months Ended
Dec. 31, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Certain Balance Sheet Amounts

Certain balance sheet amounts are as follows:

 

 

December 31,

 

In Thousands

 

2019

 

 

2018

 

Inventory:

 

 

 

 

 

 

 

Raw materials

 

$

2,211

 

 

$

 

Work-in-process

 

 

272

 

 

 

 

Finished goods

 

 

111

 

 

 

 

Total

 

$

2,594

 

 

$

 

 

 

 

December 31,

 

In Thousands

 

2019

 

 

2018

 

Land, buildings and equipment:

 

 

 

 

 

 

 

 

Land under capital lease

 

$

5,690

 

 

$

5,690

 

Buildings

 

 

650

 

 

 

642

 

Buildings under capital lease

 

 

3,812

 

 

 

3,812

 

Leasehold improvements

 

 

130

 

 

 

52

 

Leasehold improvements under capital lease

 

 

10,023

 

 

 

10,023

 

Office furniture and equipment

 

 

4,174

 

 

 

1,789

 

Office furniture and equipment under capital lease

 

 

1,788

 

 

 

1,374

 

Computer equipment and software

 

 

8

 

 

 

2

 

Construction in progress

 

 

550

 

 

 

554

 

Vehicles

 

 

83

 

 

 

0

 

Total land, buildings and equipment

 

 

26,908

 

 

 

23,938

 

Less accumulated depreciation and amortization

 

 

(3,696

)

 

 

(2,088

)

Total

 

$

23,212

 

 

$

21,850

 

 

Schedule of Certain Statements of Operations Amounts

Certain statements of operations amounts are as follows:

 

 

Year Ended December 31,

 

In Thousands

 

2019

 

 

2018

 

 

2017

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

Soybean oil

 

$

1,685

 

 

$

 

 

$

 

Soybean meal

 

 

5,604

 

 

 

 

 

 

 

Licensing of technology

 

 

7

 

 

 

236

 

 

 

508

 

Total

 

$

7,296

 

 

$

236

 

 

$

508

 

 

 

 

Year Ended December 31,

 

In Thousands

 

2019

 

 

2018

 

 

2017

 

Stock-based compensation expense:

 

 

 

 

 

 

 

 

 

 

 

 

Research and development

 

$

2,190

 

 

$

629

 

 

$

6,086

 

Selling and supply chain

 

 

767

 

 

 

408

 

 

 

529

 

General and administrative

 

 

6,218

 

 

 

3,348

 

 

 

5,477

 

Total

 

$

9,175

 

 

$

4,385

 

 

$

12,092

 

 

 

 

Year Ended December 31,

 

In Thousands

 

2019

 

 

2018

 

 

2017

 

Interest, net:

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense

 

$

(1,490

)

 

$

(1,257

)

 

$

(261

)

Interest income

 

 

1,600

 

 

 

1,521

 

 

 

260

 

Total

 

$

110

 

 

$

264

 

 

$

(1

)

 

 

 

Year Ended December 31,

 

In Thousands

 

2019

 

 

2018

 

 

2017

 

Depreciation and amortization expenses

 

$

1,607

 

 

$

1,081

 

 

$

551

 

Schedule of Statements of Certain Statements of Cash Flows Amounts

Certain statements of cash flows amounts are as follows:

 

 

Year Ended December 31,

 

In Thousands

 

2019

 

 

2018

 

 

2017

 

Cash, cash equivalents and restricted cash:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

58,610

 

 

$

93,794

 

 

$

56,664

 

Restricted cash

 

 

388

 

 

 

381

 

 

 

 

Non-current restricted cash

 

 

1,040

 

 

 

1,113

 

 

 

 

Total

 

$

60,038

 

 

$

95,288

 

 

$

56,664

 

 

 

 

Year Ended December 31,

 

In Thousands

 

2019

 

 

2018

 

 

2017

 

Supplemental investing and financing transactions:

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash additions to land, buildings and equipment

 

$

414

 

 

$

7,994

 

 

$

3,130

 

Offering costs in accounts payable and accrued liabilities

 

$

 

 

$

443

 

 

$

 

Non-cash addition to financing lease obligations

 

$

25

 

 

$

 

 

$

 

Interest paid

 

$

1,472

 

 

$

1,086

 

 

$

200