Balance Sheet

v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 64,584 $ 121,691
Accounts receivable, net 48,697 45,447
Inventory, net 42,312 47,942
Prepaid expenses and other current assets 4,666 6,654
Total Current Assets 160,259 221,734
Restricted cash 77 79
Property and equipment, net 44,045 35,127
Operating lease right-of-use assets 10,190 9,731
Intangible assets, net 12,055 16,298
Goodwill 75,770 144,881
Other assets 627 669
Total Assets 303,023 428,519
Current Liabilities:    
Accounts payable 32,458 31,193
Accrued expenses and other current liabilities 10,999 14,143
Current portion of consideration payable 265 6,792
Current portion of operating lease liabilities 3,571 3,448
Current portion of financing lease liabilities 40 512
Current portion of deferred revenue 16,330 13,613
Total Current Liabilities 63,663 69,701
Consideration payable, non-current portion 20,891 49,434
Operating lease liabilities, non-current portion 7,561 7,025
Financing lease liabilities, non-current portion 106 163
Other liabilities 337 337
Deferred revenue, non-current portion 15,955 12,462
Total Liabilities 108,513 139,122
Commitments and contingencies (Note 9)
Stockholders’ Equity:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,154,412 and 92,818,233 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 101 93
Additional paid-in capital 858,327 829,563
Accumulated other comprehensive loss (1,574) (2,536)
Accumulated deficit (662,344) (537,723)
Total Stockholders’ Equity 194,510 289,397
Total Liabilities and Stockholders’ Equity $ 303,023 $ 428,519

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