v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 41,169 $ 13,678
Accounts receivable 2,606 1,066
Prepaid expenses and other current assets 765 292
Total current assets 44,540 15,036
Property and equipment, net 140 203
Investments 2,618 2,745
Intangible assets, net 7,748 0
Other assets, non-current 0 321
Deferred income taxes, non-current 6,201 0
Total Assets 61,247 18,305
Current Liabilities:    
Accounts payable 4,646 1,858
Accounts payable, related parties 112 88
Accrued expenses 1,303 1,832
Accrued income taxes 13 3
Warrant liability 1,096 0
Other liabilities, current 1,086 33
Total current liabilities 8,256 3,814
Other liabilities, non-current, patent purchase 5,500 119
Total Liabilities 13,756 3,933
Commitments and contingencies (Note 7)
Stockholders’ Equity    
Preferred stock - $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding (which excludes 153,000 and 83,502 shares of Redeemable Preferred Stock at December 31, 2017 and 2016, respectively) at December 31, 2017 and 2016 0 0
Common stock - $0.0001 par value; 80,000,000 shares authorized; 27,707,328 and 23,102,728 shares issued and outstanding at December 31, 2017 and 2016 3 2
Additional paid-in capital 22,968 18,140
Retained earnings (accumulated deficit) 5,555 (17,256)
Total Stockholders’ Equity 28,526 886
Total Liabilities and Stockholders’ Equity 61,247 18,305
Series A Preferred Stock    
Redeemable Preferred Stock    
Redeemable Preferred Stock 0 13,486
Series A-1 Preferred Stock    
Redeemable Preferred Stock    
Redeemable Preferred Stock $ 18,965 $ 0

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