v3.24.1.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 58,046 $ 65,116
Restricted cash, current 518 519
Short-term investments 27,469 0
Financial assets:    
Accounts receivable 6,240 10,036
Contract assets 2,571 815
Unbilled receivables 5,459 9,142
Total financial assets 14,270 19,993
Less: allowances (65) (65)
Total financial assets, net 14,205 19,928
Inventories 2,441 2,685
Prepaid expenses and other current assets 5,269 5,218
Total current assets 107,948 93,466
Restricted cash 1,062 1,062
Investment in non-marketable equity securities 9,700 9,700
Right-of-use assets - Operating leases, net 12,364 13,137
Property and equipment, net 14,668 15,487
Goodwill 2,463 2,463
Other non-current assets 1,354 1,246
Total assets 149,559 136,561
Current liabilities:    
Accounts payable 3,465 5,947
Accrued compensation 6,502 11,246
Other accrued liabilities 5,374 4,735
Current portion of lease obligations - Operating leases 3,879 3,781
Deferred revenue 9,860 10,121
Total current liabilities 29,080 35,830
Deferred revenue, net of current portion 630 640
Long-term lease obligations - Operating leases 11,232 12,243
Long-term debt 28,102 0
Other long-term liabilities 1,248 1,233
Total liabilities 70,292 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; 70,554 shares and 69,905 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 7 7
Additional paid-in capital 588,311 584,138
Accumulated other comprehensive loss (16) 0
Accumulated deficit (509,035) (497,530)
Total stockholders' equity 79,267 86,615
Total liabilities and stockholders' equity $ 149,559 $ 136,561

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