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v3.20.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 95,141 | $ 71,898
Short-term investments | 163,005 | 319,074
Accounts receivable, net | 33,654 | 39,879
Inventory | 42,749 | 24,968
Prepaid expenses and other current assets | 16,446 | 23,245
Total current assets | 350,995 | 479,064
Property and equipment, net | 21,741 | 19,618
Right-of-use lease assets | 16,941 | 13,754
Other assets | 346 | 346
Total assets | 390,023 | 512,782
Current liabilities: |  |
Accounts payable | 12,067 | 2,758
Accrued clinical and manufacturing liabilities | 40,718 | 34,614
Accrued payroll and employee liabilities | 13,235 | 15,248
Other accrued liabilities | 22,009 | 36,535
Current lease liabilities | 2,912 | 1,926
Convertible notes payable to related parties, net of discount | 6,637 | 5,624
Total current liabilities | 97,578 | 96,705
Non-current lease liabilities | 15,298 | 12,242
Total liabilities | 112,876 | 108,947
Stockholders’ equity: |  |
Common stock | 909 | 903
Additional paid-in capital | 1,606,165 | 1,568,317
Accumulated other comprehensive income | 540 | 85
Accumulated deficit | (1,330,467) | (1,165,470)
Total stockholders’ equity | 277,147 | 403,835
Total liabilities and stockholders’ equity | $ 390,023 | $ 512,782

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