XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 269,806 $ 304,320
Accounts receivable, net 10,894 4,464
Inventory 13,777 13,147
Prepaid expenses and other current assets 3,860 4,242
Total current assets 298,337 326,173
Restricted cash 3,814 777
Property and equipment, net 4,397 5,045
Operating lease right-of-use assets, net 2,463 3,279
Intangible assets, net 1,614 1,750
Other assets 302 0
Total assets 310,927 337,024
Current liabilities:    
Accounts payable 3,342 2,029
Accrued compensation 6,906 6,475
Deferred revenue 1,863 1,025
Operating lease – current portion 2,258 2,105
Other current liabilities 4,264 4,608
Total current liabilities 18,633 16,242
Note payable – non-current portion 50,507 50,004
Operating lease – non-current portion 829 1,991
Loan facility derivative liability 1,570 1,496
Other non-current liabilities 200 200
Total liabilities 71,739 69,933
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock 0 0
Additional paid-in capital 537,046 528,666
Accumulated other comprehensive loss 32 (54)
Accumulated deficit (297,890) (261,521)
Total stockholders’ equity 239,188 267,091
Total liabilities and stockholders’ equity $ 310,927 $ 337,024