XML 31 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consisted of the following (in thousands):

 

 

 

June 30,
2023

 

 

December 31,
2022

 

Prepaid expenses

 

$

3,912

 

 

$

3,634

 

Other current assets

 

 

193

 

 

 

565

 

Total

 

$

4,105

 

 

$

4,199

 

Summary of Property and Equipment, Net

Property and equipment, net consisted of the following (in thousands):

 

 

June 30,
2023

 

 

December 31,
2022

 

Computers and software

 

$

1,418

 

 

$

2,715

 

Building and leasehold improvements

 

 

803

 

 

 

750

 

Laboratory equipment

 

 

657

 

 

 

958

 

Furniture, fixtures, and office equipment

 

 

872

 

 

 

1,138

 

Construction in progress

 

 

 

 

 

92

 

Total property and equipment

 

 

3,750

 

 

 

5,653

 

Less accumulated depreciation and amortization

 

 

(2,399

)

 

 

(3,999

)

Property and equipment, net

 

$

1,351

 

 

$

1,654

 

Schedule of Other Assets

Other assets consisted of the following (in thousands):

 

 

 

June 30,
2023

 

 

December 31,
2022

 

Investment in Enumera

 

$

6,000

 

 

$

6,000

 

Other

 

 

478

 

 

 

201

 

Total

 

$

6,478

 

 

$

6,201

 

Summary of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following (in thousands):

 

 

 

June 30,
2023

 

 

December 31,
2022

 

Accrual for reimbursement claims and settlements, current (1)

 

$

8,472

 

 

$

8,372

 

Commissions and bonuses

 

 

1,351

 

 

 

1,433

 

Vacation and payroll benefits

 

 

1,353

 

 

 

1,724

 

Accrued professional services

 

 

817

 

 

 

307

 

Accrued interest

 

 

4,687

 

 

 

890

 

Lease liabilities, current

 

 

810

 

 

 

893

 

Insurance financing

 

 

1,517

 

 

 

445

 

Contract liabilities

 

 

42

 

 

 

47

 

Other (2)

 

 

2,742

 

 

 

2,050

 

Total

 

$

21,791

 

 

$

16,161

 

 

(1) Revenues related to Laboratory Operations have all been discontinued; amounts related to the revenue reserve generated from the Laboratory Operations remain on the balance sheet.

(2) Included in this amount are contracts that the Company is responsible for that were expensed in discontinued operations in 2021.

Summary of Other Long-term Liabilities

Other long-term liabilities consisted of the following (in thousands):

 

 

 

June 30,
2023

 

 

December 31,
2022

 

Lease liabilities, net of current portion

 

 

1,127

 

 

 

601

 

Other (1)

 

 

3,191

 

 

 

4,095

 

Total

 

$

4,318

 

 

$

4,696

 

 

(1) Included in this amount are contracts that the Company is responsible for that were expensed in discontinued operations in 2021.