Balance Sheet

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 57,019,000 $ 174,795,000
Accounts receivable, net 18,752,000 6,346,000
Inventory, net 24,330,000 10,369,000
Prepaid expenses and other current assets 3,337,000 1,020,000
Total Current Assets 103,438,000 192,530,000
Restricted cash, non-current portion 70,000 81,000
Property and equipment, net 22,274,000 14,563,000
Operating lease right-of-use asset 2,550,000 1,664,000
Intangible assets, net 28,644,000 3,455,000
Goodwill 201,448,000 19,390,000
Other assets 2,493,000 230,000
Total Assets 360,917,000 231,913,000
Current Liabilities:    
Accounts payable 16,416,000 7,134,000
Accrued expenses and other current liabilities 11,958,000 5,678,000
Current portion of operating lease liabilities 1,417,000 547,000
Current portion of financing lease liabilities 306,000
Current portion of deferred revenue 8,823,000 2,858,000
Notes payable 76,000 10,000
Total Current Liabilities 38,996,000 16,227,000
Contingent consideration 4,030,000
Consideration payable, non-current portion 40,600,000
Operating lease liabilities, non-current portion 1,734,000 1,531,000
Financing lease liabilities, non-current portion 486,000
Deferred revenue, non-current portion 4,900,000 128,000
Other liabilities 680,000 193,000
Total Liabilities 91,426,000 18,079,000
Commitments and contingencies (Note 11)  
Stockholders’ Equity:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 50,867,937 and 42,423,514 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 51,000 42,000
Additional paid-in capital 582,419,000 458,046,000
Accumulated other comprehensive loss (7,098,000) (1,784,000)
Accumulated deficit (305,881,000) (242,470,000)
Total Stockholders’ Equity 269,491,000 213,834,000
Total Liabilities and Stockholders’ Equity $ 360,917,000 $ 231,913,000

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