Balance Sheet

v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 41,774 $ 98,721
Marketable securities 13,630 22,970
Accounts receivable, net 43,201 45,447
Inventory, net 38,280 47,942
Prepaid expenses and other current assets 4,267 6,654
Total Current Assets 141,152 221,734
Restricted cash 78 79
Property and equipment, net 38,671 35,127
Operating lease right-of-use assets 9,212 9,731
Intangible assets, net 10,388 16,298
Goodwill 17,897 144,881
Other assets 590 669
Total Assets 217,988 428,519
Current Liabilities:    
Accounts payable 28,888 31,193
Accrued expenses and other current liabilities 9,482 14,143
Notes payable 265 6,792
Current portion of operating lease liabilities 3,216 3,448
Current portion of financing lease liabilities 34 512
Current portion of deferred revenue 17,359 13,613
Total Current Liabilities 59,244 69,701
Consideration payable 21,028 49,434
Operating lease liabilities, non-current portion 7,162 7,025
Financing lease liabilities, non-current portion 97 163
Deferred revenue, non-current portion 10,603 12,462
Other liabilities 1,152 337
Total Liabilities 99,286 139,122
Commitments and contingencies (Note 16)
Stockholders’ Equity:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,970,907 and 92,818,233 shares issued and outstanding as of December 31, 2024 and 2023, respectively 102 93
Additional paid-in capital 860,300 829,563
Accumulated other comprehensive loss (5,845) (2,536)
Accumulated deficit (735,855) (537,723)
Total Stockholders’ Equity 118,702 289,397
Total Liabilities and Stockholders’ Equity $ 217,988 $ 428,519

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