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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 103,285 $ 71,898
Short-term investments 253,061 319,074
Accounts receivable, net 34,811 39,879
Inventory 34,849 24,968
Prepaid expenses and other current assets 12,442 23,245
Total current assets 438,448 479,064
Property and equipment, net 21,908 19,618
Right-of-use lease assets 18,239 13,754
Other assets 346 346
Total assets 478,941 512,782
Current liabilities:    
Accounts payable 11,562 2,758
Accrued clinical and manufacturing liabilities 35,321 34,614
Accrued payroll and employee liabilities 8,770 15,248
Other accrued liabilities 32,423 36,535
Current lease liabilities 2,755 1,926
Convertible notes payable to related parties, net of discount 5,934 5,624
Total current liabilities 96,765 96,705
Non-current lease liabilities 16,708 12,242
Total liabilities 113,473 108,947
Stockholders’ equity:    
Common stock 906 903
Additional paid-in capital 1,580,903 1,568,317
Accumulated other comprehensive income 708 85
Accumulated deficit (1,217,049) (1,165,470)
Total stockholders’ equity 365,468 403,835
Total liabilities and stockholders’ equity $ 478,941 $ 512,782