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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 21,116 $ 46,345
Short-term investments 197,311 92,012
Accounts receivable, net 318 28
Inventory 336 0
Prepaid expenses and other current assets 4,291 2,481
Total current assets 223,372 140,866
Property and equipment, net of accumulated depreciation and amortization of $4,391 and $3,984, respectively 2,134 2,071
Goodwill 44,543 44,543
Operating lease right-of-use-assets 5,687 6,407
Other assets 743 412
Total assets 276,479 194,299
Current liabilities:    
Accounts payable 12,036 10,395
Accrued liabilities 20,225 12,777
Total current liabilities 32,261 23,172
Long-term debt, net 99,265 48,579
Long-term operating lease liabilities 5,443 5,424
Total liabilities 136,969 77,175
Commitments and contingencies
Stockholders’ Equity:    
Preferred stock, $0.01 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; 245,792,668 and 189,213,948 shares issued, respectively 245 189
Additional paid-in capital 1,859,346 1,709,144
Accumulated deficit (1,717,083) (1,589,720)
Accumulated other comprehensive loss (113) (428)
Treasury stock, at cost, 867,973 and 488,205 shares, respectively (2,885) (2,061)
Total stockholders’ equity 139,510 117,124
Total liabilities and stockholders’ equity $ 276,479 $ 194,299