Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 74,464 $ 36,562
Accounts receivable, net 43,443 23,581
Inventory, net 45,361 34,740
Prepaid expenses and other current assets 5,759 4,399
Total Current Assets 169,027 99,282
Restricted cash 76 71
Property and equipment, net 31,236 25,862
Operating lease right-of-use asset 8,163 4,174
Intangible assets, net 27,033 26,582
Goodwill 232,220 203,710
Other assets 686 2,861
Total Assets 468,441 362,542
Current Liabilities:    
Accounts payable 30,066 24,585
Accrued expenses and other current liabilities 17,809 13,109
Notes payable 4,795 10
Current portion of operating lease liabilities 2,015 1,738
Current portion of financing lease liabilities 1,180 306
Current portion of deferred revenue 12,678 10,572
Total Current Liabilities 68,543 50,320
Contingent consideration 1,357 1,316
Consideration payable 60,749 40,608
Operating lease liabilities, non-current portion 7,035 3,030
Financing lease liabilities, non-current portion 889 408
Other liabilities 386 645
Deferred revenue, non-current portion 8,924 5,258
Total Liabilities 147,883 101,585
Commitments and contingencies (Note 7)
Stockholders’ Equity:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 63,994,317 and 51,476,445 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 64 51
Additional paid-in capital 728,558 597,982
Accumulated other comprehensive loss (2,751) (3,046)
Accumulated deficit (405,313) (334,030)
Total Stockholders’ Equity 320,558 260,957
Total Liabilities and Stockholders’ Equity $ 468,441 $ 362,542