XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 80,598 $ 124,782 [1]
Available-for-sale securities, current 174,945 158,973 [1]
Accounts receivable, net 12,589 11,888 [1]
Inventories, net current 28,692 23,075 [1]
Prepaid expenses and other current assets 14,647 12,705 [1]
Total current assets 311,471 331,423 [1]
Available-for-sale securities, non-current 32,431 102,878 [1]
Internally developed software, net 14,348 11,005 [1]
Inventories, net non-current 8,425 0
Property and equipment, net 2,947 2,039 [1]
Other non-current assets 2,933 2,256 [1]
Total assets 372,555 449,601 [1]
Current liabilities    
Accounts payable 8,096 6,517 [1]
Accrued expenses 29,373 24,309 [1]
Deferred revenue, current 9,919 7,259 [1]
Other current liabilities 1,373 4,528 [1]
Total current liabilities 48,761 42,613 [1]
Deferred revenue, non-current 30,803 23,209 [1]
Warrant liability 821 9,787 [1]
Other non-current liabilities 141 0 [1]
Total liabilities 80,526 75,609 [1]
Commitments and contingencies (see Note 9)
Stockholders’ Equity    
Common stock - $0.0001 par value, 1,000,000,000 shares authorized; 144,086,282 and 141,585,530 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively [2] 16 15 [1]
Additional paid-in-capital 724,285 705,865 [1]
Accumulated other comprehensive loss (2,574) (676) [1]
Accumulated deficit (429,698) (331,212) [1]
Total stockholders’ equity 292,029 373,992 [1]
Total liabilities and stockholders’ equity $ 372,555 $ 449,601 [1]
[1] Restated amounts, including any adjustments to previously reported amounts, are presented in Note 2. Restatement of Prior Period Financial Statements and Information.
[2] Shares issued and outstanding as of June 30, 2022 and December 31, 2021 exclude 738,000 shares subject to vesting requirements. See Note 1. Description of Business.