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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 175,000,000 175,000,000
Current assets:    
Cash and cash equivalents $ 92,933 $ 102,304
Short-term investment securities 124,575 59,374
Accounts receivable, net 51,093 0
Inventories 39,823 0
Prepaid research and development 4,183 4,237
Other current assets 5,336 2,359
Total current assets 317,943 168,274
Restricted cash 1,285 1,273
Long-term investment securities 0 12,404
Right of use assets 8,050 8,888
Leasehold interest, net 1,415 1,627
Equipment, net 95 307
Goodwill 799 799
Total assets 329,587 193,572
Current liabilities:    
Accounts payable and accrued expenses 38,471 42,019
Other current liabilities 1,631 1,169
Lease liability – current portion 1,446 1,581
Accrued compensation 12,172 8,432
Total current liabilities 53,720 53,201
Deferred revenue 6,016 305
Loan payable 100,118 71,135
Lease liability – non-current 9,231 10,344
Total liabilities 169,085 134,985
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value per share (175,000,000 shares authorized, 151,465,598 and 146,426,697 shares issued, 151,424,289 and 146,385,388 shares outstanding at December 31, 2023 and December 31, 2022, respectively 151 146
Additional paid-in capital 1,674,946 1,585,708
Treasury stock, at cost, 41,309 shares at December 31, 2023 and December 31, 2022 (234) (234)
Accumulated deficit (1,514,361) (1,527,033)
Total stockholders’ equity 160,502 58,587
Total liabilities and stockholders’ equity $ 329,587 $ 193,572