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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 12,319 $ 24,071
Marketable securities, short-term 62,292 76,702
Restricted cash 150 150
Accounts receivable 2,978 3,633
Inventory 17,620 16,408
Prepaid expenses and other current assets 9,064 5,326
Total current assets 104,423 126,290
Marketable securities, long-term 4,014 7,120
Property and equipment, net 12,962 13,670
Right-of-use assets, net 4,358 4,521
Intangible assets, net 4,853 5,013
Goodwill 0 12,026
Other assets 1,032 1,152
Total assets 131,642 169,792
Current liabilities:    
Accounts payable 4,781 7,519
Accrued liabilities 10,632 9,096
Contingent consideration, short-term 1,400 1,500
Operating lease liabilities, short-term 501 395
Total current liabilities 17,314 18,510
Operating lease liabilities, long-term 4,471 4,591
Long-term debt 40,793 40,415
Contingent consideration, long-term 300 500
Other long-term liabilities 2 50
Total liabilities 62,880 64,066
Commitments and contingencies (Note 12)
Stockholders' equity    
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 6,666 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; 260,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 28,279,065 and 27,957,223 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 28 28
Additional paid-in capital 587,889 584,613
Accumulated deficit (518,715) (478,698)
Accumulated other comprehensive loss (440) (217)
Total stockholders' equity 68,762 105,726
Total liabilities and stockholders' equity $ 131,642 $ 169,792