v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 45,289 $ 46,346
Short-term investments 216,460 410,409
Accounts receivable, net 45,778 42,074
Inventories 22,470 26,206
Prepaid expenses and other current assets 11,574 10,077
Total current assets 341,571 535,112
Property and equipment, net 88,839 84,858
Operating lease right-of-use assets 47,188 32,653
Intangible assets, net 170,464 194,382
Goodwill 51,660 108,403
Deposits 2,902 1,680
Deferred tax assets 868 656
Total assets 703,492 957,744
Current Liabilities:    
Accounts payable and other accrued expenses 27,208 26,995
Accrued compensation and related expenses 13,093 11,409
Deferred revenue 1,106 1,308
Current portion of operating lease liabilities 5,419 5,371
Current portion of finance lease liabilities 488 286
Current portion of convertible senior notes, net of discount of $0.1 million 14,298  
Current portion of notes payable 143 149
Current portion of contingent consideration 2,808 92
Total current liabilities 64,563 45,610
Convertible senior notes, net of current portion and discount of $2.3 million and $7.0 million, respectively 183,919 378,553
Notes payable, net of current portion 1,114 1,335
Operating lease liabilities, net of current portion 44,077 29,355
Finance lease liabilities, net of current portion 1,245 954
Deferred tax liabilities 2,531 2,816
Other long-term liabilities 394 601
Contingent consideration, net of current portion 3,751 9,497
Total liabilities 301,594 468,721
Commitments and contingencies
Stockholders' Equity:    
Preferred stock
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,908,254 and 48,971,026 issued and outstanding at December 31, 2024 and December 31, 2023, respectively 50 49
Additional paid-in capital 1,145,677 1,131,183
Accumulated deficit (757,175) (642,419)
Accumulated other comprehensive loss (20,929) (26,065)
Total stockholders' equity 401,898 489,023
Total liabilities and stockholders' equity 703,492 957,744
Class A convertible preferred stock    
Stockholders' Equity:    
Preferred stock
Class B convertible preferred stock    
Stockholders' Equity:    
Preferred stock
Class C convertible preferred stock    
Stockholders' Equity:    
Preferred stock $ 34,275 $ 26,275

Source

10-K PDF XBRL Zip