XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 52,804 $ 78,832
Short-term investments 123,533 134,312
Accounts receivable, net 49,557 49,918
Inventory 16,388 15,155
Prepaid expenses and other current assets 11,608 10,555
Total current assets 253,890 288,772
Property and equipment, net 82,208 75,670
Operating lease right-of-use assets 59,301 60,666
Goodwill 862 862
Total 25,440 22,252
Total assets 421,701 448,222
Current liabilities:    
Accounts payable 9,778 7,517
Accrued liabilities 54,607 65,497
Deferred revenue 3,486 3,051
Operating lease liabilities, current portion 14,032 13,031
Total current liabilities 81,903 89,096
Debt, noncurrent portion 34,939 34,935
Other noncurrent liabilities 1,013 1,307
Operating lease liabilities, noncurrent portion 82,012 83,072
Total liabilities 199,867 208,410
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.001 par value - 5,000 shares authorized; none issued and outstanding at March 31, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value - 100,000 shares authorized; 30,463 shares at March 31, 2023 and 30,193 at December 31, 2022 issued and outstanding 30 28
Additional paid-in capital 783,182 762,380
Accumulated other comprehensive loss (69) (396)
Accumulated deficit (561,309) (522,200)
Total stockholders’ equity 221,834 239,812
Total liabilities and stockholders’ equity $ 421,701 $ 448,222