v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 59,473 $ 36,595
Short-term investments 406,389 486,728
Accounts receivable, net 42,626 43,858
Inventories 29,104 27,678
Prepaid expenses and other current assets 11,548 9,317
Total current assets 549,140 604,176
Property and equipment, net 74,520 63,603
Operating lease right-of-use assets 32,561 26,877
Intangible assets, net 192,962 191,009
Goodwill 148,954 151,117
Deposits 1,656 1,017
Deferred tax assets 863 947
Total assets 1,000,656 1,038,746
Current Liabilities:    
Accounts payable and other accrued expenses 27,875 28,046
Accrued compensation and related expenses 10,426 8,458
Deferred revenue 1,580 439
Current portion of operating lease liabilities 4,759 3,720
Current portion of finance lease liabilities 195 128
Current portion of notes payable 70 60
Total current liabilities 44,905 40,851
Convertible senior notes, net of discount of $7.6 million and $10.1 million, respectively 377,955 406,708
Notes payable 307 355
Operating lease liabilities, net of current portion 29,757 24,721
Finance lease liabilities, net of current portion 632 216
Deferred tax liabilities 4,708 4,929
Other long-term liabilities 484 451
Contingent consideration 4,380 4,677
Total liabilities 463,128 482,908
Commitments and contingencies
Stockholders' Equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 48,963,717 and 48,334,280 issued and outstanding at September 30, 2023 and December 31, 2022, respectively 49 48
Additional paid-in capital 1,127,335 1,114,896
Accumulated deficit (580,030) (542,832)
Accumulated other comprehensive loss (34,101) (34,549)
Total stockholders' equity 537,528 555,838
Total liabilities and stockholders' equity 1,000,656 1,038,746
Series C convertible preferred stock    
Stockholders' Equity:    
Preferred stock $ 24,275 $ 18,275

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