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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 105,765 $ 95,633
Marketable securities 16,718 48,928
Accounts and other receivables, net 10,422 15,503
Prepaid expenses and other current assets 9,081 9,858
Inventory 4,071 2,886
Total current assets 146,057 172,808
Property and equipment, net 2,609 1,360
Operating lease right-of-use assets 5,777 6,038
Restricted cash 150 150
Total assets 154,593 180,356
Current liabilities:    
Accounts payable 9,453 5,919
Accrued expenses 10,485 16,359
Deferred revenue 1,237 1,205
Short-term borrowings 5,295 10,475
Other current liabilities 772 579
Total current liabilities 27,242 34,537
Long-term debt 29,370 29,310
Deferred revenue - noncurrent 13,270 13,557
Operating lease liabilities - noncurrent 5,721 5,984
Other long-term liabilities 600 600
Total liabilities 76,203 83,988
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 March 31, 2023 and December 31, 2022; 34,301,926 and 34,082,934 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 34 34
Additional paid-in capital 770,028 766,899
Accumulated deficit (692,515) (671,351)
Accumulated other comprehensive income 843 786
Total stockholders' equity 78,390 96,368
Total liabilities and stockholders' equity $ 154,593 $ 180,356