Quarterly report pursuant to Section 13 or 15(d)

CONDENSED BALANCE SHEETS

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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 51,692 $ 32,786
Short-term investments 9,422 24,147
Accounts receivable, net 30,575 30,550
Inventories 4,784 5,522
Prepaid and other current assets 9,994 6,261
Total current assets 106,467 99,266
Property and equipment, net 99 165
Intangible asset, net 27,687 13,878
Operating lease right-of-use asset 405 861
Other assets 4,761 3,055
Total assets 139,419 117,225
Current liabilities:    
Accounts payable 3,815 7,142
Accrued compensation 7,924 8,676
Accrued research and development 3,593 3,513
Acquisition-related liabilities 5,000  
Revenue reserves and refund liability 22,192 15,684
Loans payable, net, current portion   7,229
Other accrued liabilities 9,967 5,334
Lease liabilities, current portion 466 692
Deferred revenue 1,355 1,355
Other long-term liabilities, current portion   3,642
Total current liabilities 54,312 53,267
Long-term portion of lease liabilities   285
Long-term portion of loans payable, net 59,762 52,373
Other long-term liabilities 39,981 39,944
Total liabilities 154,055 145,869
Commitments
Stockholders' deficit:    
Common stock 17 17
Additional paid-in capital 1,389,742 1,378,881
Accumulated other comprehensive income 11 8
Accumulated deficit (1,404,406) (1,407,550)
Total stockholders' deficit (14,636) (28,644)
Total liabilities and stockholders' deficit $ 139,419 $ 117,225