Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 160,726 $ 21,398
Restricted cash 100  
Securities available-for-sale 1,839  
Accounts receivable 75 48
Accounts receivable due from related parties 2,753 1,333
Prepaid expenses and other current assets 2,124 1,964
Total current assets 167,617 24,743
Non-current restricted cash 375  
Property, plant and equipment, net 25,374 10,993
Goodwill 1,190 1,190
Note receivable due from related party 251 251
Other non-current assets 2,206 1,901
Total assets 197,013 39,078
Current liabilities:    
Accounts payable and accrued liabilities 18,870 24,403
Accounts payable due to related parties 323 323
Total current liabilities 19,193 24,726
Embedded derivative   8,753
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock: par value $0.01 and $0.001 per share, respectively; 300 million shares and 200 million shares authorized, respectively; 211.5 million shares and 109.6 million shares issued, respectively 1,933 101
Treasury stock: 1.2 million and zero shares, respectively, at cost (399)  
Additional paid-in capital 445,880 102,148
Accumulated other comprehensive income 933  
Accumulated deficit (270,527) (96,655)
Total stockholders' equity 177,820 5,599
Total liabilities and stockholders' equity $ 197,013 39,078
Series A Preferred Stock [Member]    
Stockholders' equity:    
Convertible preferred stock   $ 5