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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 95,633 $ 178,593
Marketable securities 48,928 32,965
Accounts and other receivables, net 15,503 18,354
Prepaid expenses and other current assets 9,858 4,217
Inventory 2,886 3,616
Total current assets 172,808 237,745
Property and equipment, net 1,360 476
Operating lease right-of-use assets 6,038 2,252
Intangible assets, net 0 22,749
Restricted cash 150 150
Total assets 180,356 263,372
Current liabilities:    
Accounts payable 5,919 7,385
Accrued expenses 16,359 14,422
Deferred revenue 1,205 1,069
Short-term borrowings 10,475 0
Other current liabilities 579 782
Total current liabilities 34,537 23,658
Long-term debt 29,310 36,562
Deferred revenue - noncurrent 13,557 14,560
Operating lease liabilities - noncurrent 5,984 1,860
Other long-term liabilities 600 2,352
Total liabilities 83,988 78,992
Contingencies (Note 17)  
Stockholders’ equity:    
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $.001 par value, 300,000,000 shares authorized at December 31, 2022 and 2021, respectively; 34,082,934 and 33,905,826 shares issued and outstanding at December 31, 2022 and 2021, respectively 34 34
Additional paid-in capital 766,899 752,602
Accumulated deficit (671,351) (569,097)
Accumulated other comprehensive income 786 841
Total stockholders’ equity 96,368 184,380
Total liabilities and stockholders’ equity $ 180,356 $ 263,372