XML 17 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 63,131 $ 85,293
Marketable securities 18,975 8,096
Accounts receivable, net of allowance for credit loss of $0 and $1,000 32,526 25,543
Inventory, net 7,109 3,454
Prepaid expenses, current 8,984 11,262
Restricted cash, current 8,850 8,850
Other current assets 447 3,641
Total current assets 140,022 146,139
Lease right-of-use assets, net 14,017 16,404
Property and equipment, net 1,756 2,481
Intangible assets, net 66,125 74,140
Restricted cash, long-term 3,311 3,311
Prepaid expenses and other, long-term 1,354 1,745
Total assets 226,585 244,220
Current liabilities:    
Accounts payable 11,174 12,076
Accrued expenses, current 92,575 61,325
Accrued in-licensed rights, current 0 20,993
Post-marketing commitment liability, current 2,263 2,481
Lease liabilities, current 3,574 3,094
Current portion of long-term debt 0 14,286
Total current liabilities 109,586 114,255
Accrued expenses, long-term 915 25,963
Lease liabilities, long-term 15,975 19,549
Post-marketing commitment liability, long-term 5,463 6,379
Total long-term debt, net 97,092 84,025
Total liabilities 229,031 250,171
Commitments and contingencies (Note 14)
Stockholders' deficit:    
Common stock - $.0001 par value per share; 100,000,000 shares authorized; 41,175,507 shares issued and outstanding at December 31, 2021 and 40,086,387 issued and outstanding at December 31, 2020 4 4
Additional paid-in capital 1,364,309 1,331,676
Accumulated other comprehensive income (2) 0
Accumulated deficit (1,366,757) (1,337,631)
Total stockholders' deficit (2,446) (5,951)
Total liabilities and stockholders' deficit $ 226,585 $ 244,220