Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 103,202 $ 36,562
Accounts receivable, net 27,883 23,581
Inventory, net 39,524 34,740
Prepaid expenses and other current assets 5,211 4,399
Total Current Assets 175,820 99,282
Restricted cash 78 71
Property and equipment, net 27,666 25,862
Operating lease right-of-use asset 5,095 4,174
Intangible assets, net 25,072 26,582
Goodwill 204,244 203,710
Other assets 3,025 2,861
Total Assets 441,000 362,542
Current Liabilities:    
Accounts payable 28,621 24,585
Accrued expenses and other current liabilities 12,808 13,109
Notes payable 10 10
Current portion of operating lease liabilities 2,037 1,738
Current portion of financing lease liabilities 301 306
Current portion of deferred revenue 11,496 10,572
Total Current Liabilities 55,273 50,320
Contingent consideration 1,323 1,316
Consideration payable 40,620 40,608
Operating lease liabilities, non-current portion 3,744 3,030
Financing lease liabilities, non-current portion 321 408
Other liabilities 649 645
Deferred revenue, non-current portion 5,406 5,258
Total Liabilities 107,336 101,585
Commitments and contingencies (Note 6)
Stockholders’ Equity:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 60,373,377 and 51,476,445 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 60 51
Additional paid-in capital 701,331 597,982
Accumulated other comprehensive loss (3,896) (3,046)
Accumulated deficit (363,831) (334,030)
Total Stockholders’ Equity 333,664 260,957
Total Liabilities and Stockholders’ Equity $ 441,000 $ 362,542