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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 25,741 $ 28,677
Short-term investments 45,149 51,732
Accounts receivable, net 67,039 60,137
Inventory 45,950 42,110
Prepaid expenses and other current assets 11,308 6,118
Total current assets 195,187 188,774
Property and equipment, net 15,414 20,166
Right-of-use lease assets 3,469 5,438
Other assets 6,707 8,128
Total assets 220,777 222,506
Current liabilities:    
Accounts payable 10,188 3,240
Accrued clinical and manufacturing liabilities 22,859 22,291
Accrued payroll and employee liabilities 8,531 9,224
Other accrued liabilities 40,717 41,855
Current lease liabilities 3,249 3,075
Total current liabilities 85,544 79,685
Non-current lease liabilities 522 2,800
Non-current notes payable, net 24,828 24,263
Non-current convertible notes payable, net 149,647 149,490
Other non-current liabilities 241 241
Total liabilities 260,782 256,479
Stockholders' deficit:    
Common stock 1,517 1,503
Additional paid-in capital 1,881,695 1,870,525
Accumulated other comprehensive income 40 13
Accumulated deficit (1,923,257) (1,906,014)
Total stockholders' deficit (40,005) (33,973)
Total liabilities and stockholders' deficit $ 220,777 $ 222,506