Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 40,435 $ 18,919
Accounts receivable, net 4,120 2,177
Other receivables 998 2,208
Inventory, net 20 3
Prepaid expenses and other current assets 1,750 2,660
Restricted cash, current portion 41 38
Total current assets 47,364 26,005
Property and equipment, net 1,431 1,607
Intangible assets, net 732 1,585
Goodwill 14,409 14,409
Restricted cash, net of current portion 149 149
Total assets 64,085 43,755
Current liabilities:    
Accounts payable 3,965 2,574
Accrued expenses and other current liabilities 17,611 11,310
Current liabilities of discontinued operations 98 1,341
Total current liabilities 21,674 15,225
Notes payable 17,143 0
Royalty obligation 2,000 2,000
Deferred tax liability, net 122 90
Other long-term liabilities 1,558 1,878
Total liabilities 42,497 19,193
Stockholders’ equity:    
Common stock—$0.001 par value; 200,000,000 shares authorized at June 30, 2021 and December 31, 2020; 96,008,951 and 75,004,127 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 96 75
Preferred stock—$0.001 par value; 5,000,000 shares authorized at June 30, 2021 and December 31, 2020; 0 and 1,257,143 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 0 1
Additional paid-in capital 247,067 202,276
Accumulated deficit (225,575) (177,790)
Total stockholders’ equity 21,588 24,562
Total liabilities and stockholders’ equity $ 64,085 $ 43,755