v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 41,548 $ 29,635
Marketable securities 67,027 67,893
Accounts receivable 32,828 53,654
Inventory 11,491 5,515
Prepaid expenses, current 4,565 3,642
Restricted cash, current 0 2,091
Other assets, current 174 256
Total current assets 157,633 162,686
Lease right-of-use assets, net 4,269 5,373
Property and equipment, net 84 187
Intangible assets, net 34,088 41,392
Deferred tax assets 3,830 3,830
Prepaid expenses and other, long-term 2,864 2,834
Total assets 202,768 216,302
Current liabilities:    
Accounts payable 5,062 5,056
Accrued expenses 45,543 50,031
Lease liabilities, current 683 1,314
Post-marketing commitment liability 683 2,187
Current portion of long-term debt 0 22,523
Other liabilities, current 0 142
Total current liabilities 51,971 81,253
Lease liabilities, long-term 4,183 4,709
Total liabilities 56,154 85,962
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock - $0.0001 par value per share; 100,000,000 shares authorized; 51,688,943 shares issued and outstanding at September 30, 2026 and 50,408,023 shares issued and outstanding at December 31, 2025 5 5
Additional paid-in capital 1,420,090 1,414,074
Accumulated other comprehensive (loss) income (98) 36
Accumulated deficit (1,273,383) (1,283,775)
Total stockholders’ equity 146,614 130,340
Total liabilities and stockholders’ equity $ 202,768 $ 216,302