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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 45,634 $ 71,369
Restricted cash 13,400 12,917
Trade accounts receivable, net of allowances of $1,012 and $1,266, as of December 31, 2021 and 2020, respectively 17,002 20,193
Prepaid expenses 6,574 14,807
Inventory, net 18,548 28,677
Assets held for sale   71,795
Other current assets 999 1,577
Total current assets 102,157 221,335
Property and equipment, net of accumulated depreciation 4,382 7,263
Intangible assets, net of accumulated amortization 335,980 366,981
Right of use asset, net of accumulated amortization 6,751 18,481
Restricted cash 6,189 18,609
Other assets 11 11
Total assets 455,470 632,680
Current liabilities:    
Accounts payable 10,845 12,155
Accrued expenses and other current liabilities 28,605 38,167
Current portion of loans payable   68,631
Current portion of liability related to sale of future royalties 4,460 8,731
Current portion of lease liability 8,186 7,944
Current portion of acquired contingent consideration 1,929 1,624
Total current liabilities 54,025 137,252
Convertible senior notes 151,025 137,619
Derivative liability 37 1,193
Non-current portion of acquired contingent consideration 47,671 46,576
Non-current portion of loans payable 27,645 28,555
Deferred tax liability 13,930 19,116
Non-current portion of liability related to sale of future royalties   6,526
Non-current portion of lease liability 4,086 17,200
Other non-current liabilities 5,914 688
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value per share. Authorized 1,000,000 shares at December 31, 2021 and 2020; no shares issued as of December 31, 2021 and 2020
Common stock, $0.001 par value per share. Authorized 61,666,666 shares at December 31, 2021 and 2020; issued 13,249,802 and 9,475,631 shares, including those held in treasury, as of December 31, 2021 and 2020, respectively 13 9
Treasury stock at cost (5,543 shares at December 31, 2021 and December 31, 2020) (638) (638)
Additional paid-in capital 1,023,136 1,007,790
Accumulated deficit (870,357) (766,403)
Accumulated other comprehensive loss (1,017) (2,803)
Total stockholders’ equity 151,137 237,955
Total liabilities and stockholders’ equity $ 455,470 $ 632,680