Balance Sheet

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 133,153 $ 22,341
Marketable securities 53,577
Accounts receivable and other receivables, net 5,054 348
Inventory, net 4,686 1,816
Prepaid expenses and other current assets 3,498 1,220
Total Current Assets 199,968 25,725
Restricted cash 77 76
Property and equipment, net 13,662 5,636
Operating lease right-of-use asset 1,883 616
Intangible assets, net 3,694 46
Goodwill 19,255 1,501
Other assets 233 388
Total Assets 238,772 33,988
Current Liabilities:    
Accounts payable 6,092 3,359
Accrued expenses and other current liabilities 3,798 1,329
Current portion of notes payable 493 574
Current portion of operating lease liabilities 696 404
Current portion of deferred revenue 1,720 479
Total Current Liabilities 12,799 6,145
Operating lease liabilities, non-current portion 1,448 285
Other liabilities 129 90
Notes payable, non-current portion 297
Deferred revenue, non-current portion 30 7
Total Liabilities 14,406 6,824
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of September 30, 2021 and December 31, 2020
Commitments and contingencies (Note 11)
Stockholders’ Equity:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 42,199,744 and 35,951,097 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 42 36
Additional paid-in capital 448,807 214,479
Accumulated other comprehensive loss (987)
Accumulated deficit (223,496) (187,351)
Total Stockholders’ Equity 224,366 27,164
Total Liabilities and Stockholders’ Equity 238,772 33,988
Series A Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 40,000,000 shares authorized;
Series C Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 40,000,000 shares authorized;
Series D Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 40,000,000 shares authorized;

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