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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 34,019 $ 42,925
Inventories 20,493 15,691
Accounts receivable, net 32,170 39,290
Prepaid expenses and other current assets 13,438 20,243
Total current assets 100,120 118,149
Property and equipment, net 2,533 3,629
Operating right-of-use assets 9,300 12,416
Intangible asset, net 9,011 36,042
Goodwill 59,044 59,044
Other long-term assets 27,134 12,423
Total assets 207,142 241,703
Current liabilities:    
Accounts payable 13,494 14,635
Accrued expenses and other current liabilities 52,215 67,735
Current portion of long-term debt 0 17,500
Total current liabilities 65,709 99,870
Long-term deferred revenue 0 43,296
Long-term operating lease liabilities 4,937 8,947
Long-term debt, net 38,355 17,183
Liability related to settlement royalties 47,731 0
Liability related to sale of future royalties, net of current portion 52,381 54,013
Working Capital Fund liability 40,203 40,093
Warrant liability 3,501 0
Other long-term liabilities 4,727 8,885
Total liabilities 257,544 272,287
Commitments and contingencies (Note 10)
Stockholders' deficit:    
Preferred stock $0.00001 par value, 25,000,000 shares authorized; no shares issued and    outstanding at September 30, 2024 and December 31, 2023 0 0
Common stock $0.00001 par value; 350,000,000 shares authorized at September 30, 2024 and December 31, 2023; 211,542,122 and 194,582,539 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 2 2
Additional paid-in capital 1,605,146 1,578,358
Accumulated other comprehensive income 6 6
Accumulated deficit (1,655,556) (1,608,950)
Total stockholders' deficit (50,402) (30,584)
Total liabilities and stockholders' deficit $ 207,142 $ 241,703