Annual report pursuant to Section 13 and 15(d)

Supplemental Information (Tables)

v3.19.1
Supplemental Information (Tables)
12 Months Ended
Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Components of Certain Balance Sheet Accounts

The components of certain balance sheet accounts are as follows:

 

     December 31,  

In Thousands

     2018        2017  

Prepaid expenses and other current assets:

     

Prepaid expenses

   $ 893      $ 261   

Prepaid rent

     40        86   

R&D tax credit receivable

     301        141   

Forward purchase contracts

     1         

Other

     66        135   

Total

   $ 1,301      $ 626 
     December 31,  

In Thousands

     2018       2017  

Land, buildings, and equipment:

    

Land under capital lease

   $ 5,690     $ 5,690 

Buildings

     642       642 

Buildings under capital lease

     3,812       3,772 

Leasehold improvements

     52       169 

Leasehold improvements under capital lease

     10,023      

Office furniture and equipment

     1,789       1,672 

Office furniture and equipment under capital lease

     1,374      

Computer equipment and software

     2       20 

Construction in progress

     554       3,671 

Total land, buildings, and equipment

     23,938       15,636 

Less accumulated depreciation

     (2,088     (1,283)  

Total

   $   21,850     $ 14,353 
     December 31,  

In Thousands

     2018       2017  

Other non-current assets:

    

R&D tax credit receivable

   $ 250   $ 233   

Other

     56       124   

Total

   $ 306     $ 357 

 


     December 31,  
In Thousands    2018      2017  

Other current liabilities:

     

Forward purchase contracts

   $     248      $  

Purchase commitments

     407         

Other

     56        483   

Total

   $ 711      $     487   
Schedule of Certain Statements of Operations Amounts

Certain statements of operations amounts are as follows:

 

     Year Ended December 31,  
In Thousands        2018              2017              2016      

Research and development

   $ 629      $ 6,086      $ 928   

Selling, general and administrative

     3,756        6,005        20   

Stock compensation expense

   $ 4,385      $ 12,091      $ 948   

 

     Year Ended December 31,  
In Thousands        2018             2017             2016      

Interest expense

   $ (1,257   $ (261   $ (5

Interest income

     1,521       260        

Interest, net

   $ 264     $ (1   $ (5)  

 

     Year Ended December 31,  
In Thousands        2018              2017              2016      

Depreciation expense, including amortization of assets under capital lease

   $ 1,081      $ 551    $ 345 

 

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        2018              2017              2016      

Cash, cash equivalents and restricted cash:

        

Cash and cash equivalents

   $ 93,794      $ 56,664      $ 5,026   

Restricted cash, current

     381        -         

Non-current restricted cash

     1,113        -         

Total

   $ 95,288      $ 56,664      $ 5,026   

 

     Year Ended December 31,  
In Thousands        2018              2017              2016      

Interest Paid

   $ 1,086      $ 200    $

Non-cash additions to land, buildings and equipment

   $ 7,994    $ 3,130      $