v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 37,452 $ 65,116
Restricted cash, current 514 519
Short-term investments 52,803 0
Financial assets:    
Accounts receivable 9,721 10,036
Contract assets 3,424 815
Unbilled receivables 3,460 9,142
Total financial assets 16,605 19,993
Less: allowances (65) (65)
Total financial assets, net 16,540 19,928
Inventories 2,103 2,685
Prepaid expenses and other current assets 3,490 5,218
Total current assets 112,902 93,466
Restricted cash 1,062 1,062
Investment in non-marketable equity securities 5,790 9,700
Right-of-use assets - Operating leases, net 10,772 13,137
Property and equipment, net 13,266 15,487
Goodwill 2,463 2,463
Other non-current assets 1,928 1,246
Total assets 148,183 136,561
Current liabilities:    
Accounts payable 4,212 5,947
Accrued compensation 10,320 11,246
Other accrued liabilities 6,505 4,735
Current portion of lease obligations - Operating leases 4,081 3,781
Deferred revenue 10,011 10,121
Total current liabilities 35,129 35,830
Deferred revenue, net of current portion 610 640
Long-term lease obligations - Operating leases 9,134 12,243
Long-term debt 28,631 0
Other long-term liabilities 1,279 1,233
Total liabilities 74,783 49,946
Commitments and Contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $0.0001 par value per share; 5,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.0001 par value per share; 200,000 shares authorized; 81,376 shares and 69,905 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 8 7
Additional paid-in capital 625,696 584,138
Accumulated other comprehensive income 126 0
Accumulated deficit (552,430) (497,530)
Total stockholders' equity 73,400 86,615
Total liabilities and stockholders' equity $ 148,183 $ 136,561

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