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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 114,300 $ 111,584
Accounts receivable, net 56,867 48,150
Inventory, net 23,711 17,443
Prepaid expenses and other current assets 7,178 5,208
Total current assets 202,065 182,385
Property and equipment, net 1,741 1,418
Goodwill 2,715 2,715
License and distribution rights, net 61,548 53,376
Deferred tax asset, net 56,527 0
Total assets 324,596 239,894
Current liabilities:    
Accounts payable and accrued liabilities 77,763 52,995
Notes payable, current 4,615 0
Total current liabilities 82,378 52,995
Notes payable, less current maturities 54,177 78,452
Other long-term liabilities 219 213
Total liabilities 136,774 131,660
Commitments and contingencies (Notes 8 and 14)
Stockholders’ equity:    
Preferred Stock, 5,000,000 shares authorized; 2,714,300 shares issued; Series A Non-Voting Convertible Preferred Stock. $0.001 par value, 0 shares outstanding at both of December 31, 2021 and December 31, 2020; Series B Non-Voting Convertible Preferred Stock, $0.001 par value, 443 shares outstanding at both of December 31, 2021 and December 31, 2020. 0 0
Common Stock, $.001 par value; 235,000,000 shares authorized at both of December 31, 2021 and December 31, 2020; 102,120,289 and 101,417,441 shares issued;98,854,605 and 101,354,447 shares outstanding at December 31, 2021 and December 31, 2020, respectively. 104 104
Additional paid-in capital 455,895 449,264
Treasury stock, at cost, 3,265,684 and 62,994 shares as of December 31, 2021 and December 31, 2020, respectively (12,155) (252)
Accumulated deficit (256,022) (340,882)
Total stockholders’ equity 187,822 108,234
Total liabilities and stockholders’ equity $ 324,596 $ 239,894