Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 66,678 $ 36,562
Accounts receivable, net 41,718 23,581
Inventory, net 47,386 34,740
Prepaid expenses and other current assets 5,059 4,399
Total Current Assets 160,841 99,282
Restricted cash 74 71
Property and equipment, net 34,002 25,862
Operating lease right-of-use asset 7,867 4,174
Intangible assets, net 17,277 26,582
Goodwill 144,881 203,710
Other assets 654 2,861
Total Assets 365,596 362,542
Current Liabilities:    
Accounts payable 30,118 24,585
Accrued expenses and other current liabilities 15,450 13,109
Notes payable 4,795 10
Current portion of operating lease liabilities 2,555 1,738
Current portion of financing lease liabilities 1,235 306
Current portion of deferred revenue 12,233 10,572
Total Current Liabilities 66,386 50,320
Contingent consideration 1,345 1,316
Consideration payable 60,762 40,608
Operating lease liabilities, non-current portion 6,277 3,030
Financing lease liabilities, non-current portion 1,109 408
Deferred revenue, non-current portion 9,702 5,258
Other liabilities 350 645
Total Liabilities 145,931 101,585
Commitments and contingencies (Note 9)
Stockholders’ Equity:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 67,077,698 and 51,476,445 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 67 51
Additional paid-in capital 742,061 597,982
Accumulated other comprehensive loss (4,429) (3,046)
Accumulated deficit (518,034) (334,030)
Total Stockholders’ Equity 219,665 260,957
Total Liabilities and Stockholders’ Equity $ 365,596 $ 362,542