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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 101,545 $ 178,593
Marketable securities 89,239 32,965
Accounts and other receivables, net 19,589 18,354
Prepaid expenses and other current assets 5,920 4,217
Inventory 3,336 3,616
Total current assets 219,629 237,745
Property and equipment, net 545 476
Operating lease right-of-use assets 2,097 2,252
Intangible assets, net 22,134 22,749
Restricted cash 150 150
Total assets 244,555 263,372
Current liabilities:    
Accounts payable 7,302 7,385
Accrued expenses 12,329 14,422
Deferred revenue 1,102 1,069
Short-term borrowings 10,475 0
Other current liabilities 763 782
Total current liabilities 31,971 23,658
Long-term debt 29,108 36,562
Deferred revenue - noncurrent 14,302 14,560
Operating lease liabilities - noncurrent 1,697 1,860
Other long-term liabilities 658 2,352
Total liabilities 77,736 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 March 31, 2022 and December 31, 2021; 34,047,128 and 33,905,826 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 34 34
Additional paid-in capital 756,070 752,602
Accumulated deficit (590,073) (569,097)
Accumulated other comprehensive income 788 841
Total stockholders' equity 166,819 184,380
Total liabilities and stockholders' equity $ 244,555 $ 263,372