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v3.21.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 191,173 | $ 105,138
Short-term investments | 66,505 | 103,353
Accounts receivable, net | 42,615 | 41,850
Inventory | 42,800 | 41,905
Prepaid expenses and other current assets | 23,733 | 21,950
Total current assets | 366,826 | 314,196
Property and equipment, net | 22,175 | 22,737
Right-of-use lease assets | 14,903 | 16,277
Other assets | 346 | 346
Total assets | 404,250 | 353,556
Current liabilities: |  |
Accounts payable | 11,242 | 525
Accrued clinical and manufacturing liabilities | 23,907 | 49,962
Accrued payroll and employee liabilities | 13,681 | 13,597
Other accrued liabilities | 30,151 | 28,369
Current lease liabilities | 3,162 | 2,997
Convertible notes payable to related parties, net of discount |  | 7,053
Total current liabilities | 82,143 | 102,503
Non-current lease liabilities | 13,013 | 14,561
Non-current convertible notes payable, net | 148,982 |
Total liabilities | 244,138 | 117,064
Stockholders’ equity: |  |
Common stock | 1,019 | 913
Additional paid-in capital | 1,665,429 | 1,628,070
Accumulated other comprehensive income | 41 | 257
Accumulated deficit | (1,506,377) | (1,392,748)
Total stockholders’ equity | 160,112 | 236,492
Total liabilities and stockholders’ equity | $ 404,250 | $ 353,556

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