Assets | |
Cash and cash equivalents | 101.63M |
Accounts receivable | 18.3M |
Prepaid expenses and other current assets | 4.77M |
Total current assets | 134.87M |
Land, property and equipment, net | 64.98M |
Acquired technology and other intangibles, net | |
Other non-current assets | 2.88M |
Total assets | 210.25M |
Liabilities and Stockholders' Equity | |
Accounts payable and other accrued liabilities | |
Accrued compensation | |
Accrued clinical and preclinical study fees | 6.53M |
Accrued restructuring | |
Current portion of deferred revenues | 22.52M |
Current portion of derivative liabilities | |
Current portion of lease financing obligations | |
Total current liabilities | 60.51M |
Deferred rent | |
Deferred revenues, less current portion | 82.13M |
Derivative liabilities, less current portion | |
Lease financing obligations, less current portion | |
Commitments and contingencies and subsequent events | 0 |
Stockholders' equity: | |
Common stock | 24K |
Additional paid-in capital | 1.44B |
Treasury stock, at cost | |
Accumulated other comprehensive income | 867K |
Accumulated deficit | -1.44B |
Total stockholders' equity | 3.33M |
Total liabilities and stockholders' equity | 210.25M |
Siegfried [Member] | |
Liabilities and Stockholders' Equity | |
Current portion of note payable | |
Note payable | |
Deerfield [Member] | |
Liabilities and Stockholders' Equity | |
Current portion of note payable | |
Note payable |