v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 20,696 $ 45,634
Restricted cash 13,232 13,400
Trade accounts receivable, net of allowances of $888 and $1,012, as of September 30, 2022 and December 31, 2021, respectively 14,690 17,002
Prepaid expenses 5,111 6,574
Inventory, net 15,252 18,548
Other current assets 2,711 999
Total current assets 71,692 102,157
Property and equipment, net of accumulated depreciation 2,825 4,382
Intangible assets, net of accumulated amortization 312,779 335,980
Right of use asset, net of accumulated amortization 5,541 6,751
Restricted cash 255 6,189
Other assets 247 11
Total assets 393,339 455,470
Current liabilities:    
Accounts payable 11,505 10,845
Accrued expenses and other current liabilities 26,705 28,605
Current portion of liability related to sale of future royalties   4,460
Current portion of lease liabilities 1,454 8,186
Current portion of acquired contingent consideration 2,359 1,929
Total current liabilities 42,023 54,025
Convertible senior notes 162,760 151,025
Derivative liability   37
Non-current portion of acquired contingent consideration 35,241 47,671
Non-current portion of lease liabilities 4,612 4,086
Non-current portion of loans payable 24,929 27,645
Deferred tax liability 42,228 13,930
Other non-current liabilities 5,780 5,914
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value per share. Authorized 1,000,000 shares at September 30, 2022 and December 31, 2021; no shares issued as of September 30, 2022 and December 31, 2021, respectively
Common stock, $0.001 par value per share. Authorized 61,666,666 shares at September 30, 2022 and December 31, 2021; issued 24,338,195 and 13,249,802 shares, including those held in treasury, as of September 30, 2022 and December 31, 2021, respectively 24 13
Treasury stock at cost (5,543 shares at September 30, 2022 and December 31, 2021) (638) (638)
Additional paid-in capital 1,029,705 1,023,136
Accumulated deficit (955,415) (870,357)
Accumulated other comprehensive loss 2,090 (1,017)
Total stockholders’ equity 75,766 151,137
Total liabilities and stockholders’ equity $ 393,339 $ 455,470