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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 159,570 $ 105,138
Short-term investments 43,250 103,353
Accounts receivable, net 43,086 41,850
Inventory 41,502 41,905
Prepaid expenses and other current assets 27,644 21,950
Total current assets 315,052 314,196
Property and equipment, net 22,788 22,737
Right-of-use lease assets 14,202 16,277
Other assets 346 346
Total assets 352,388 353,556
Current liabilities:    
Accounts payable 5,885 525
Accrued clinical and manufacturing liabilities 17,151 49,962
Accrued payroll and employee liabilities 16,006 13,597
Other accrued liabilities 30,003 28,369
Current lease liabilities 3,251 2,997
Convertible notes payable to related parties, net of discount   7,053
Total current liabilities 72,296 102,503
Non-current lease liabilities 12,217 14,561
Non-current convertible notes payable, net 149,032  
Total liabilities 233,545 117,064
Stockholders’ equity:    
Common stock 1,019 913
Additional paid-in capital 1,676,613 1,628,070
Accumulated other comprehensive income (loss) (4) 257
Accumulated deficit (1,558,785) (1,392,748)
Total stockholders’ equity 118,843 236,492
Total liabilities and stockholders’ equity $ 352,388 $ 353,556