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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 121,966,000 $ 67,271,000
Short-term Investments 0 35,162,000
Trade accounts receivable, net 30,830,000 17,456,000
Inventory 24,735,000 18,118,000
Prepaid expenses and other current assets 9,287,000 4,589,000
Total current assets 186,818,000 142,596,000
Property and equipment, net 5,516,000 6,627,000
Operating lease right-of-use assets 3,992,000 0
Goodwill 22,859,000 22,859,000
Intangible Assets, Net (Excluding Goodwill) 120,607,000 131,450,000
Other assets 4,730,000 829,000
Total assets 344,522,000 304,361,000
Current Liabilities    
Accounts payable 4,606,000 8,924,000
Current operating lease liabilities 1,580,000 0
Other accrued liabilities 36,786,000 49,088,000
Accrued trade discounts and rebates 16,818,000 15,041,000
Accrued returns reserve 11,173,000 4,000,000
Other current liabilities 2,658,000 1,987,000
Total current liabilities 73,621,000 79,040,000
Long-term debt, net of unamortized debt issuance costs 187,075,000 88,067,000
Non-current operating lease liabilities 9,402,000 0
Contingent value rights 25,688,000 22,531,000
Supply agreement liability, less current portion 0 5,991,000
Deferred rent 0 6,883,000
Deferred tax liabilities 3,518,000 4,942,000
Other liabilities 31,000 1,676,000
Total liabilities 299,335,000 209,130,000
Commitments and contingencies (Note 9)
Stockholders' Equity    
Preferred stock, par value $0.0001 0 0
Common stock, par value $0.0001 14,000 13,000
Additional paid in capital 599,966,000 555,359,000
Accumulated deficit (554,770,000) (460,110,000)
Accumulated other comprehensive income (loss) (23,000) (31,000)
Total stockholders' equity 45,187,000 95,231,000
Total liabilities and stockholders' equity $ 344,522,000 $ 304,361,000
Preferred stock shares issued (in shares) 0