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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 104,841 $ 80,486
Accounts receivable, net of allowance for credit losses of $1,351 and $1,118 as of September 30, 2021 and December 31, 2020, respectively 37,402 32,382
Inventory 7,362 7,993
Prepaid and other current assets 10,374 7,543
Total current assets 159,979 128,404
Fixed assets, net 1,388 1,942
License rights and other intangible assets, net 39,617 41,445
Right of use assets 8,391 9,566
Other non-current assets 253 253
Total assets 209,628 181,610
Current liabilities:    
Current maturities of long-term debt 15,000  
Accounts payable 19,592 21,068
Accrued expenses and other current liabilities 51,674 38,170
Total current liabilities 86,266 59,238
Long-term debt, net 171,738 237,698
Operating lease liabilities 8,226 8,675
Other non-current liabilities 758  
Total liabilities 266,988 305,611
Commitments and contingencies (Note 9)
Stockholders' equity (deficit):    
Preferred stock, par value $0.001; 10,000 shares authorized, none issued 0 0
Common stock, par value $0.001; 600,000 shares authorized, 424,879 and 299,765 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 425 300
Additional paid-in capital 950,615 754,644
Accumulated deficit (1,008,400) (878,945)
Total stockholders' deficit (57,360) (124,001)
Total liabilities and stockholders' equity $ 209,628 $ 181,610