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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 189,704 $ 228,631
Trade receivables, net 33,206 22,176
Inventory, net 4,805 3,823
Prepaid expenses 9,793 6,959
Other current assets 3,183 1,302
Total current assets 240,691 262,891
NONCURRENT ASSETS:    
Property and equipment, net 937 938
Restricted cash 750 750
Intangible assets, net 148,562 162,343
Other noncurrent assets 152 152
Total noncurrent assets 150,401 164,183
TOTAL ASSETS 391,092 427,074
CURRENT LIABILITIES:    
Trade payables 4,179 2,556
Accrued compensation 6,785 8,942
Accrued expenses 34,223 122,727
Current portion of long term debt 2,000  
Other current liabilities 436 314
Total current liabilities 47,623 134,539
NONCURRENT LIABILITIES:    
Long term debt, net 190,069 194,250
Other noncurrent liabilities 1,382 1,105
Total noncurrent liabilities 191,451 195,355
TOTAL LIABILITIES 239,074 329,894
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS' EQUITY:    
Preferred stock - $0.00001 par value; 10,000,000 shares and 00 shares authorized at September 30, 2021 and December 31, 2020, respectively; 00 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively
Common stock-$0.00001 par value; 500,000,000 shares authorized at September 30, 2021 and December 31, 2020, respectively; 58,414,546 shares and 56,890,569 issued and outstanding at September 30, 2021 and December 31, 2020, respectively 1 1
Additional paid in capital 628,329 585,374
Accumulated deficit (476,312) (488,195)
TOTAL STOCKHOLDERS' EQUITY 152,018 97,180
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 391,092 $ 427,074