v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 65,014 $ 41,169
Accounts receivable 5,150 2,606
Prepaid expenses and other current assets 799 765
Total current assets 70,963 44,540
Property and equipment, net 119 140
Investment 3,168 2,618
Intangible assets, net 6,484 7,748
Other long-term assets 2,918 6,201
Total assets 83,652 61,247
Current liabilities:    
Accounts payable 2,936 4,646
Accounts payable - related parties 13 112
Accrued expenses 1,896 1,303
Accrued income taxes 5,054 13
Warrant liability 3,495 1,096
Other liabilities, current - other 7 86
Other liabilities, current - patent purchase 1,000 1,000
Total current liabilities 14,401 8,256
Other liabilities, non-current - patent purchase 4,583 5,500
Total liabilities 18,984 13,756
Commitments and contingencies (Note 2)
Stockholders' equity    
Preferred stock - $0.0001 par value; 10,000,000 shares authorized; 153,000 shares designated Series A-1 Redeemable Preferred Stock at December 31, 2017 0 0
Common stock - $0.0001 par value; 80,000,000 shares authorized; 27,172,924 and 27,707,328 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 3 3
Additional paid-in capital 23,005 22,968
Retained earnings 41,660 5,555
Total stockholders' equity 64,668 28,526
Total liabilities and stockholders' equity 83,652 61,247
Series A-1 Preferred stock - $0.0001 par value, no shares and 153,000 issued and outstanding at June 30, 2018 and December 31, 2017, respectively (Liquidation preference of $19,890 at December 31, 2017)    
Redeemable Preferred Stock    
Series A-1 Preferred stock - $0.0001 par value, no shares and 153,000 issued and outstanding at June 30, 2018 and December 31, 2017, respectively (Liquidation preference of $19,890 at December 31, 2017) $ 0 $ 18,965

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