XML 19 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 37,536 $ 45,634
Restricted cash 6,884 13,400
Trade accounts receivable, net of allowances of $842 and $1,012, as of December 31, 2022 and 2021, respectively 13,866 17,002
Prepaid expenses 4,312 6,574
Inventory, net 12,752 18,548
Other current assets 6,765 999
Total current assets 82,115 102,157
Property and equipment, net of accumulated depreciation 2,603 4,382
Intangible assets, net of accumulated amortization 305,087 335,980
Right of use asset, net of accumulated amortization 5,287 6,751
Restricted cash 255 6,189
Other assets 248 11
Total assets 395,595 455,470
Current liabilities:    
Accounts payable 9,809 10,845
Accrued expenses and other current liabilities 23,680 28,605
Current portion of liability related to sale of future royalties   4,460
Current portion of lease liability 1,545 8,186
Current portion of acquired contingent consideration 2,532 1,929
Deferred revenue 384  
Total current liabilities 37,950 54,025
Convertible senior notes 167,031 151,025
Derivative liability 0 37
Non-current portion of acquired contingent consideration 38,668 47,671
Non-current portion of loans payable   27,645
Deferred tax liability 44,202 13,930
Non-current portion of lease liability 4,341 4,086
Other non-current liabilities 9,781 5,914
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value per share. Authorized 1,000,000 shares at December 31, 2022 and 2021; no shares issued as of December 31, 2022 and 2021  
Common stock, $0.001 par value per share. Authorized 61,666,666 shares at December 31, 2022 and 2021; issued 24,343,239 and 13,249,802 shares, including those held in treasury, as of December 31, 2022 and 2021, respectively 24 13
Treasury stock at cost (5,543 shares at December 31, 2022 and December 31, 2021) (638) (638)
Additional paid-in capital 1,029,881 1,023,136
Accumulated deficit (936,273) (870,357)
Accumulated other comprehensive loss 628 (1,017)
Total stockholders’ equity 93,622 151,137
Total liabilities and stockholders’ equity $ 395,595 $ 455,470