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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 100,710 $ 111,584
Accounts receivable, net 57,572 48,150
Inventory, net 23,075 17,443
Prepaid expenses and other current assets 6,904 5,208
Total current assets 188,261 182,385
Property and equipment, net 1,525 1,418
Goodwill 2,715 2,715
License and distribution rights, net 63,569 53,376
Total assets 256,070 239,894
Current liabilities:    
Accounts payable and accrued liabilities 74,580 52,995
Notes payable, current 3,077 0
Total current liabilities 77,657 52,995
Notes payable, less current maturities 55,638 78,452
Other long-term liabilities 0 213
Total liabilities 133,295 131,660
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred Stock, 5,000,000 shares authorized; Series B Non-Voting Convertible Preferred Stock, $0.001 par value, 443 shares outstanding at September 30, 2021 and December 31, 2020, respectively. 0 0
Common Stock, $0.001 par value; 235,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively; 102,057,290 and 101,417,441 shares issued; 98,791,606 and 101,354,447 shares outstanding at September 30, 2021 and December 31, 2020, respectively. 104 104
Additional paid-in capital 454,738 449,264
Treasury stock, at cost, 3,265,684 and 62,994 shares, as of September 30, 2021 and December 31, 2020, respectively. (12,155) (252)
Accumulated deficit (319,912) (340,882)
Total stockholders’ equity 122,775 108,234
Total liabilities and stockholders’ equity $ 256,070 $ 239,894