Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 38,469 $ 54,585
Accounts receivable, net 938 1,060
Other receivables 1,445 3,739
Inventory, net 25 38
Prepaid expenses and other current assets 2,682 2,372
Restricted cash, current portion 100 51
Total current assets 43,659 61,845
Property and equipment, net 2,604 2,695
Other long-term asset 1,000 1,000
Intangible assets, net 0 38
Goodwill 14,409 14,409
Restricted cash, net of current portion 227 227
Total assets 61,899 80,214
Current liabilities:    
Accounts payable 3,757 3,369
Accrued expenses and other current liabilities 14,136 16,519
Total current liabilities 17,893 19,888
Notes payable 33,183 32,833
Royalty obligation 2,000 2,000
Deferred tax liability, net 122 113
Other long-term liabilities 2,358 2,298
Total liabilities 55,556 57,132
Stockholders’ equity:    
Common stock—$0.001 par value; 200,000,000 shares authorized at March 31, 2022 and December 31, 2021; 112,794,203 shares issued and outstanding at March 31, 2022 and December 31, 2021 113 113
Additional paid-in capital 290,447 285,135
Accumulated deficit (284,217) (262,166)
Total stockholders’ equity 6,343 23,082
Total liabilities and stockholders’ equity $ 61,899 $ 80,214