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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 27,090 $ 15,364
Short-term investments 32,932 69,488
Accounts receivable, net 51,448 52,049
Inventory 52,059 54,573
Prepaid expenses and other current assets 14,630 13,961
Total current assets 178,159 205,435
Property and equipment, net 21,512 22,160
Right-of-use lease assets 7,071 7,645
Other assets 14,136 15,711
Total assets 220,878 250,951
Current liabilities:    
Accounts payable 4,065 3,225
Accrued clinical and manufacturing liabilities 21,273 24,468
Accrued payroll and employee liabilities 9,510 13,416
Other accrued liabilities 40,290 38,552
Current lease liabilities 2,762 2,694
Total current liabilities 77,900 82,355
Non-current lease liabilities 4,831 5,499
Non-current convertible notes payable, net 149,335 149,284
Other non-current liabilities 241 241
Total liabilities 232,307 237,379
Stockholders' equity (deficit):    
Common stock 1,193 1,191
Additional paid-in capital 1,815,592 1,807,855
Accumulated other comprehensive income (loss) 9 (19)
Accumulated deficit (1,828,223) (1,795,455)
Total stockholders' equity (deficit) (11,429) 13,572
Total liabilities and stockholders' equity (deficit) $ 220,878 $ 250,951