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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 75,477 $ 92,933
Short-term investment securities 134,308 124,575
Accounts receivable, net 64,982 51,093
Inventories 77,719 39,823
Prepaid research and development and other current assets 8,095 9,519
Total current assets 360,581 317,943
Restricted cash 1,289 1,285
Long-term investment securities 1,320 0
Right of use assets 7,906 8,050
Leasehold interest, net 1,362 1,415
Equipment, net 66 95
Goodwill 799 799
Total assets 373,323 329,587
Current liabilities:    
Accounts payable and accrued expenses 87,266 38,471
Other current liabilities 4,064 1,479
Lease liability – current portion 1,383 1,446
Deferred revenue - current portion 3,373 152
Accrued compensation 3,598 12,172
Total current liabilities 99,684 53,720
Deferred revenue, non-current portion 3,244 6,016
Loan payable – non-current 101,326 100,118
Lease liability – non-current 8,960 9,231
Total liabilities 213,214 169,085
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value per share (175,000,000 shares authorized, 154,607,052 and 151,465,598 shares issued, 154,565,743 and 151,424,289 shares outstanding at March 31, 2024 and December 31, 2023, respectively) 155 151
Additional paid-in capital 1,685,256 1,674,946
Treasury stock, at cost, 41,309 shares at March 31, 2024 and December 31, 2023 (234) (234)
Accumulated deficit (1,525,068) (1,514,361)
Total stockholders’ equity 160,109 160,502
Total liabilities and stockholders’ equity $ 373,323 $ 329,587