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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 24,828 $ 18,129
Short-term investments, available-for-sale 78,913 80,262
Accounts receivable, net 530 749
Inventories 9,141 8,634
Prepaid expenses 3,026 3,255
Employee retention tax credit receivable 1,311 1,311
Other current assets 935 957
Total Current Assets 118,684 113,297
Restricted cash 1,176 1,154
Long-term investments, available-for-sale 14,727 37,435
Inventories, net of current portion 7,487 7,074
Property and equipment, net 10,427 10,971
Intellectual property, net 7,009 9,892
Net deferred tax assets 273 288
Operating lease right-of-use assets, net 5,096 5,348
Other long-term assets 1,681 1,014
Total Assets 166,560 186,473
Current Liabilities:    
Accounts payable 3,521 3,448
Accrued employee compensation and benefits 2,516 3,559
Accrued expenses and other current liabilities 1,479 1,617
Operating lease liabilities - current portion 604 683
Deferred revenue 533 543
Total Current Liabilities 8,653 9,850
Long-Term Liabilities:    
Contingent consideration 2,217 2,371
Noncurrent operating lease liabilities 4,865 5,006
Total Liabilities 15,735 17,227
Commitments and Contingencies (Note 13)
Stockholders' Equity:    
Common stock $0.001 par value, 750,000,000 shares authorized at March 31, 2022 and December 31, 2021; 236,415,239 and 235,218,552 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 236 235
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at March 31, 2022 and December 31, 2021 0 0
Additional paid-in capital 956,557 954,649
Accumulated deficit (804,502) (785,374)
Accumulated other comprehensive loss (1,466) (264)
Total Stockholders' Equity 150,825 169,246
Total Liabilities and Stockholders' Equity 166,560 186,473
Intellectual Property [Member]    
Current Assets:    
Intellectual property, net $ 7,009 $ 9,892