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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 75,362 $ 178,593
Marketable securities 81,897 32,965
Accounts and other receivables, net 20,876 18,354
Prepaid expenses and other current assets 10,436 4,217
Inventory 3,531 3,616
Total current assets 192,102 237,745
Property and equipment, net 1,015 476
Operating lease right-of-use assets 6,319 2,252
Intangible assets, net 20,904 22,749
Restricted cash 150 150
Total assets 220,490 263,372
Current liabilities:    
Accounts payable 6,112 7,385
Accrued expenses 16,004 14,422
Deferred revenue 1,169 1,069
Short-term borrowings 10,475 0
Other current liabilities 496 782
Total current liabilities 34,256 23,658
Long-term debt 29,251 36,562
Deferred revenue - noncurrent 13,798 14,560
Operating lease liabilities - noncurrent 6,235 1,860
Other long-term liabilities 600 2,352
Total liabilities 84,140 78,992
Contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $.001 par value, 300,000,000 shares authorized at September 30, 2022 and December 31, 2021; 34,072,155 and 33,905,826 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 34 34
Additional paid-in capital 763,562 752,602
Accumulated deficit (627,899) (569,097)
Accumulated other comprehensive income 653 841
Total stockholders' equity 136,350 184,380
Total liabilities and stockholders' equity $ 220,490 $ 263,372