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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 19,269 $ 25,802
Short-term investments 31,410 33,481
Accounts receivable, net 78,736 78,881
Inventory, net 56,932 53,160
Prepaid expenses and other current assets 26,494 17,690
Total current assets 212,841 209,014
Property and equipment, net 14,537 14,863
Right-of-use lease assets 2,091 2,787
Other assets 6,283 6,483
Total assets 235,752 233,147
Current liabilities:    
Accounts payable 12,333 11,709
Accrued clinical and manufacturing liabilities 20,060 25,402
Accrued payroll and employee liabilities 6,451 9,554
Other accrued liabilities 47,423 41,755
Current lease liabilities 2,290 3,037
Total current liabilities 88,557 91,457
Non-current notes payable, net 25,213 25,026
Non-current convertible notes payable, net 149,753 149,700
Other non-current liabilities 682 615
Total liabilities 264,205 266,798
Stockholders' deficit:    
Common stock 1,524 1,521
Additional paid-in capital 1,886,981 1,884,409
Accumulated other comprehensive income 1 13
Accumulated deficit (1,916,959) (1,919,594)
Total stockholders' deficit (28,453) (33,651)
Total liabilities and stockholders' deficit $ 235,752 $ 233,147