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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 47,478 $ 78,832
Marketable securities 110,995 134,312
Accounts receivable, net 50,067 49,918
Inventory 13,648 15,155
Prepaid expenses and other current assets 12,104 10,555
Total current assets 234,292 288,772
Property and equipment, net 96,668 75,670
Operating lease right-of-use assets 60,899 60,666
Goodwill 862 862
Other assets 47,048 22,252
Total assets 439,769 448,222
Current liabilities:    
Accounts payable 7,212 7,517
Accrued liabilities 76,631 65,497
Deferred revenue 3,383 3,051
Operating lease liabilities, current portion 15,065 13,031
Total current liabilities 102,291 89,096
Debt, noncurrent portion 34,946 34,935
Other noncurrent liabilities 1,013 1,307
Operating lease liabilities, noncurrent portion 81,724 83,072
Total liabilities 219,974 208,410
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.001 par value - 5,000 shares authorized; none issued and outstanding at September 30, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value - 100,000 shares authorized; 30,633 shares at September 30, 2023 and 30,193 at December 31, 2022 issued and outstanding 31 28
Additional paid-in capital 826,686 762,380
Accumulated other comprehensive loss (15) (396)
Accumulated deficit (606,907) (522,200)
Total stockholders’ equity 219,795 239,812
Total liabilities and stockholders’ equity $ 439,769 $ 448,222