Balance Sheet

v3.24.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 121,691 $ 36,562
Accounts receivable, net 45,447 23,581
Inventory, net 47,942 34,740
Prepaid expenses and other current assets 6,654 4,399
Total Current Assets 221,734 99,282
Restricted cash 79 71
Property and equipment, net 35,127 25,862
Operating lease right-of-use assets 9,731 4,174
Intangible assets, net 16,298 26,582
Goodwill 144,881 203,710
Other assets 669 2,861
Total Assets 428,519 362,542
Current Liabilities:    
Accounts payable 31,193 24,585
Accrued expenses and other current liabilities 14,143 13,109
Notes payable 6,792 10
Current portion of operating lease liabilities 3,448 1,738
Current portion of financing lease liabilities 512 306
Current portion of deferred revenue 13,613 10,572
Total Current Liabilities 69,701 50,320
Contingent consideration 1,316
Consideration payable 49,434 40,608
Operating lease liabilities, non-current portion 7,025 3,030
Financing lease liabilities, non-current portion 163 408
Deferred revenue, non-current portion 12,462 5,258
Other liabilities 337 645
Total Liabilities 139,122 101,585
Commitments and contingencies (Note 15)  
Stockholders’ Equity:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 92,818,233 and 51,476,445 shares issued and outstanding as of December 31, 2023 and 2022, respectively 93 51
Additional paid-in capital 829,563 597,982
Accumulated other comprehensive loss (2,536) (3,046)
Accumulated deficit (537,723) (334,030)
Total Stockholders’ Equity 289,397 260,957
Total Liabilities and Stockholders’ Equity $ 428,519 $ 362,542

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