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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 13,462 $ 15,364
Short-term investments 19,782 69,488
Accounts receivable, net 76,693 52,049
Inventory 44,623 54,573
Prepaid expenses and other current assets 10,720 13,961
Total current assets 165,280 205,435
Property and equipment, net 20,873 22,160
Right-of-use lease assets 6,488 7,645
Other assets 8,583 15,711
Total assets 201,224 250,951
Current liabilities:    
Accounts payable 1,957 3,225
Accrued clinical and manufacturing liabilities 19,881 24,468
Accrued payroll and employee liabilities 9,856 13,416
Other accrued liabilities 52,448 38,552
Current lease liabilities 2,580 2,694
Total current liabilities 86,722 82,355
Non-current lease liabilities 4,158 5,499
Non-current convertible notes payable, net 149,387 149,284
Other non-current liabilities 241 241
Total liabilities 240,508 237,379
Stockholders' equity (deficit):    
Common stock 1,199 1,191
Additional paid-in capital 1,829,805 1,807,855
Accumulated other comprehensive loss (6) (19)
Accumulated deficit (1,870,282) (1,795,455)
Total stockholders' equity (deficit) (39,284) 13,572
Total liabilities and stockholders' equity $ 201,224 $ 250,951