Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information

v3.19.1
Supplemental Information
3 Months Ended
Mar. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Information

9. SUPPLEMENTAL INFORMATION

Certain statements of operations amounts are as follows:

 

     Three months ended March 31,  
In Thousands    2019      2018  

 

 

Stock compensation expense:

     

Research and development

   $ 240      $ (437)  

Selling, general and administrative

     1,316        369  

 

 

Total

   $ 1,556      $ (68)  

 

 
     Three months ended March 31,  
In Thousands    2019      2018  

 

 

Interest expense

   $ (370)      $ (235)  

Interest income

     542        167  

 

 

Interest, net

   $ 172      $ (68)  

 

 

 

 

Certain statements of cash flows amounts are as follows:

 

         As of March 31,  
In Thousands    2019      2018  

 

 

Cash, cash equivalents and restricted cash:

     

Cash and cash equivalents

   $ 84,231      $     50,703  

Restricted cash, current

     381        -  

Non-current restricted cash

     1,120        -  

 

 

Total

   $ 85,732      $ 50,703  

 

 
         As of March 31,  
In Thousands    2019      2018  

 

 

Non-cash additions to land, buildings and equipment

   $ -      $ 4,529  

Deferred cost in accounts payable and accrued liabilities

     -      $ 417  

 

 

Total

   $ -      $ 4,946