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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