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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 50,438 $ 90,541
Short-term investments 71,308 67,039
Accounts receivable, net 42,188 35,499
Inventory 52,239 48,382
Prepaid expenses and other current assets 7,631 12,962
Total current assets 223,804 254,423
Property and equipment, net 22,619 23,734
Right-of-use lease assets 8,204 9,829
Other assets 17,325 17,720
Total assets 271,952 305,706
Current liabilities:    
Accounts payable 6,547 3,803
Accrued clinical and manufacturing liabilities 37,298 23,716
Accrued payroll and employee liabilities 14,708 15,263
Other accrued liabilities 32,703 25,859
Current lease liabilities 2,620 2,417
Total current liabilities 93,876 71,058
Non-current lease liabilities 6,151 7,996
Non-current convertible notes payable, net 149,234 149,082
Other non-current liabilities 241  
Total liabilities 249,502 228,136
Stockholders’ equity:    
Common stock 1,188 1,020
Additional paid-in capital 1,796,905 1,689,987
Accumulated other comprehensive loss (57) (6)
Accumulated deficit (1,775,586) (1,613,431)
Total stockholders’ equity 22,450 77,570
Total liabilities and stockholders’ equity $ 271,952 $ 305,706