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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 18,386 $ 28,677
Short-term investments 48,961 51,732
Accounts receivable, net 73,708 60,137
Inventory 42,864 42,110
Prepaid expenses and other current assets 7,249 6,118
Total current assets 191,168 188,774
Property and equipment, net 15,900 20,166
Right-of-use lease assets 4,138 5,438
Other assets 6,930 8,128
Total assets 218,136 222,506
Current liabilities:    
Accounts payable 10,226 3,240
Accrued clinical and manufacturing liabilities 17,554 22,291
Accrued payroll and employee liabilities 7,085 9,224
Other accrued liabilities 42,258 41,855
Current lease liabilities 3,194 3,075
Total current liabilities 80,317 79,685
Non-current lease liabilities 1,289 2,800
Non-current notes payable, net 24,634 24,263
Non-current convertible notes payable, net 149,595 149,490
Other non-current liabilities 241 241
Total liabilities 256,076 256,479
Stockholders' deficit:    
Common stock 1,516 1,503
Additional paid-in capital 1,878,961 1,870,525
Accumulated other comprehensive (loss) income (8) 13
Accumulated deficit (1,918,409) (1,906,014)
Total stockholders' deficit (37,940) (33,973)
Total liabilities and stockholders' deficit $ 218,136 $ 222,506