XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 90,541 $ 105,138
Short-term investments 67,039 103,353
Accounts receivable, net 35,499 41,850
Inventory 48,382 41,905
Prepaid expenses and other current assets 12,962 21,950
Total current assets 254,423 314,196
Property and equipment, net 23,734 22,737
Right-of-use lease assets 9,829 16,277
Other assets 17,720 346
Total assets 305,706 353,556
Current liabilities:    
Accounts payable 3,803 525
Accrued clinical and manufacturing liabilities 23,716 49,962
Accrued payroll and employee liabilities 15,263 13,597
Other accrued liabilities 25,859 28,369
Current lease liabilities 2,417 2,997
Convertible notes payable to related parties, net of discount   7,053
Total current liabilities 71,058 102,503
Non-current lease liabilities 7,996 14,561
Non-current convertible notes payable, net 149,082  
Total liabilities 228,136 117,064
Commitments and contingencies (see Note 6)
Stockholders’ equity:    
Preferred stock, $0.01 par value: 2,500 shares authorized; no shares issued or outstanding at December 31, 2021 and 2020
Common stock, $0.01 par value: 150,000 shares authorized; 102,005 and 91,310 shares issued and outstanding at December 31, 2021 and 2020, respectively 1,020 913
Additional paid-in capital 1,689,987 1,628,070
Accumulated other comprehensive income (loss) (6) 257
Accumulated deficit (1,613,431) (1,392,748)
Total stockholders’ equity 77,570 236,492
Total liabilities and stockholders’ equity $ 305,706 $ 353,556