v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 90,466 $ 149,800
Inventories 21,568 36,628
Accounts receivable, net 40,284 51,581
Prepaid expenses and other current assets 32,864 33,140
Total current assets 185,182 271,149
Property and equipment, net 5,214 6,754
Operating lease assets 29,158 33,852
Goodwill 59,044 59,044
Other intangible asset, net 72,084 108,127
Other assets 5,372 50,421
Total assets 356,054 529,347
Current liabilities:    
Accounts payable 18,021 33,588
Accrued expenses and other current liabilities 75,777 109,014
Short-term deferred revenue 3,738 20,906
Current portion of long-term debt 32,000 97,543
Total current liabilities 129,536 261,051
Deferred revenue, net of current portion 43,296 21,474
Operating lease liabilities, net of current portion 28,961 33,703
Derivative liability 760 1,820
Long-term debt, net 34,078 0
Liability related to sale of future royalties, net 57,484 53,079
Refund liability to customer 40,992 0
Other non-current liabilities 15,717 84,212
Total liabilities 350,824 455,339
Commitments and contingencies (Note 16)
Stockholders' equity:    
Preferred stock $0.00001 par value, 25,000,000 shares authorized at December 31, 2022 and 2021; 0 shares issued and outstanding at December 31, 2022 and 2021 0 0
Common stock: $0.00001 par value; 350,000,000 shares authorized at December 31, 2022 and 2021, respectively; 184,135,714 and 177,000,963 shares issued and outstanding at December 31, 2022 and 2021, respectively 2 1
Additional paid-in capital 1,562,247 1,536,800
Accumulated other comprehensive gain 6 6
Accumulated deficit (1,557,025) (1,462,799)
Total stockholders' equity 5,230 74,008
Total liabilities and stockholders' equity $ 356,054 $ 529,347