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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 56,255 $ 88,539
Marketable securities 43,997 12,108
Other receivables 586 1,028
Inventories 9,373 0
Prepaid expenses and other current assets 2,769 2,277
Total current assets 112,980 103,952
Property and equipment, net 422 455
Facility and equipment under lease 1,869 2,505
Other assets 3,658 4,636
Total assets 118,929 111,548
Current liabilities:    
Accounts payable and other accrued liabilities 42,011 41,258
Accrued payroll and benefits 7,613 11,971
Total current liabilities 49,624 53,229
Loan payable, long-term 28,488 0
Other long-term liabilities 4,965 10,766
Total liabilities 83,077 63,995
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 300,000,000 shares authorized; 203,339,656 and 164,502,013 issued and outstanding at September 30, 2022 and December 31, 2021, respectively 203 165
Additional paid-in capital 1,148,996 1,094,353
Accumulated other comprehensive loss (3,009) (3,042)
Accumulated deficit (1,110,338) (1,043,923)
Total stockholders’ equity 35,852 47,553
Total liabilities and stockholders’ equity $ 118,929 $ 111,548