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v3.21.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 199,597 | $ 272,127
Restricted cash | 4,296 | 2,221
Investments | 0 | 28,239
Trade receivables | 26,212 | 8,646
Inventories | 13,663 | 7,039
Prepaid expenses and other current assets | 8,975 | 5,528
Total current assets | 252,743 | 323,800
Property and equipment, net | 7,829 | 7,113
Other assets | 5,191 | 3,802
Total assets | 265,763 | 334,715
Liabilities and Stockholders’ Equity |  |
Accounts payable | 19,693 | 18,713
Accrued expenses | 56,308 | 33,942
Interest payable | 25,553 | 21,670
Deferred revenue | 602 | 150
Lease financing obligation | 1,452 | 1,179
Non-recourse notes payable | 30,000 | 30,000
Total current liabilities | 133,608 | 105,654
Lease financing obligation | 5,035 | 3,871
Royalty financing obligation | 142,114 | 124,717
Secured term loan | 132,050 | 119,735
Stockholders’ equity: |  |
Preferred stock, $0.001 par value; shares authorized - 5,000; no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value; shares authorized - 450,000; shares issued and outstanding – 179,791 in 2021 and 176,883 in 2020 | 1,798 | 1,769
Additional paid-in capital | 1,040,769 | 1,002,408
Accumulated other comprehensive income | 114 | 3
Accumulated deficit | (1,189,725) | (1,023,442)
Total stockholders’ equity | (147,044) | (19,262)
Total liabilities and stockholders’ equity | $ 265,763 | $ 334,715

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