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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 10,076,000 $ 4,858,000
Restricted cash 0 43,339,000
Short-term investments 63,679,000 51,092,000
Receivables    
Trade, less allowance for credit losses of $184 as of both September 30, 2023 and December 31, 2022 988,000 978,000
Other 13,117,000 12,826,000
Prepaid expenses and other 5,128,000 5,066,000
Total current assets 92,988,000 118,159,000
Long-term investments 5,271,000 0
Property, plant and equipment, net 7,115,000 7,329,000
Intangible assets, net 40,426,000 44,455,000
Goodwill 36,894,000 36,923,000
Right-of-use assets 7,197,000 8,086,000
Other assets 797,000 1,025,000
Total assets 190,688,000 215,977,000
Current liabilities    
Accounts payable 2,351,000 4,068,000
Accrued compensation and benefits 6,621,000 6,377,000
Other accrued liabilities 4,119,000 4,997,000
Settlement and indemnification accruals 18,075,000 18,750,000
Deferred revenue 509,000 25,000
Current portion of long-term debt 0 43,219,000
Current portion of lease liabilities 1,200,000 1,209,000
Total current liabilities 32,875,000 78,645,000
Deferred revenue, net of current portion 1,818,000 1,818,000
Lease liabilities, net of current portion 6,192,000 6,992,000
Deferred tax liabilities 2,125,000 2,263,000
Total liabilities 43,010,000 89,718,000
Commitments and contingencies (Note 14)
Shareholders' equity    
Common stock, no par value, 400,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 256,398,527 shares and 208,150,021 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 0 0
Additional paid-in capital 2,082,654,000 1,998,314,000
Accumulated deficit (1,931,415,000) (1,868,567,000)
Accumulated other comprehensive loss (3,561,000) (3,488,000)
Total shareholders' equity 147,678,000 126,259,000
Total liabilities and shareholders' equity $ 190,688,000 $ 215,977,000