XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 59,739 $ 105,138
Short-term investments 106,727 103,353
Accounts receivable, net 38,525 41,850
Inventory 42,629 41,905
Prepaid expenses and other current assets 24,668 21,950
Total current assets 272,288 314,196
Property and equipment, net 22,704 22,737
Right-of-use lease assets 15,594 16,277
Other assets 346 346
Total assets 310,932 353,556
Current liabilities:    
Accounts payable 1,689 525
Accrued clinical and manufacturing liabilities 54,219 49,962
Accrued payroll and employee liabilities 9,629 13,597
Other accrued liabilities 24,744 28,369
Current lease liabilities 3,081 2,997
Convertible notes payable to related parties, net of discount 7,555 7,053
Total current liabilities 100,917 102,503
Non-current lease liabilities 13,790 14,561
Total liabilities 114,707 117,064
Stockholders’ equity:    
Common stock 914 913
Additional paid-in capital 1,640,552 1,628,070
Accumulated other comprehensive income 121 257
Accumulated deficit (1,445,362) (1,392,748)
Total stockholders’ equity 196,225 236,492
Total liabilities and stockholders’ equity $ 310,932 $ 353,556