XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 56,911 $ 90,541
Short-term investments 54,999 67,039
Accounts receivable, net 41,103 35,499
Inventory 56,470 48,382
Prepaid expenses and other current assets 13,110 12,962
Total current assets 222,593 254,423
Property and equipment, net 23,858 23,734
Right-of-use lease assets 9,295 9,829
Other assets 17,977 17,720
Total assets 273,723 305,706
Current liabilities:    
Accounts payable 8,226 3,803
Accrued clinical and manufacturing liabilities 37,277 23,716
Accrued payroll and employee liabilities 12,214 15,263
Other accrued liabilities 32,800 25,859
Current lease liabilities 2,484 2,417
Total current liabilities 93,001 71,058
Non-current lease liabilities 7,391 7,996
Non-current convertible notes payable, net 149,132 149,082
Other non-current liabilities 241  
Total liabilities 249,765 228,136
Stockholders’ equity:    
Common stock 1,021 1,020
Additional paid-in capital 1,700,264 1,689,987
Accumulated other comprehensive loss (8) (6)
Accumulated deficit (1,677,319) (1,613,431)
Total stockholders’ equity 23,958 77,570
Total liabilities and stockholders’ equity $ 273,723 $ 305,706