Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information (Tables)

v3.19.1
Supplemental Information (Tables)
 3 Months Ended
Mar. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Certain Statements of Operations Amounts

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)  

 

  
Schedule of Statements of Certain Statements of Cash Flows Amounts

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