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Balance sheet components | 12 Months Ended
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Sep. 30, 2021
Balance sheet components |
Balance sheet components |
4. | Balance sheet components
The Company’s accounts receivable, net balance consists of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30,
(in thousands) |  | 2021 |  | 2020
Trade Receivables | ​ | $ | 26,549 | ​ | $ | 25,790
Other Receivables | ​ |  | 2,337 | ​ |  | 951
Allowance for Doubtful Accounts | ​ |  | (337) | ​ |  | (365)
Accounts Receivable, net | ​ | $ | 28,549 | ​ | $ | 26,376
​ Inventories consist of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30,
(in thousands) |  | 2021 |  | 2020
Raw Materials | ​ | $ | 18,778 | ​ | $ | 9,237
Work-in-process | ​ |  | 4,837 | ​ |  | 2,021
Finished Goods | ​ |  | 8,185 | ​ |  | 1,031
​ | ​ | $ | 31,800 | ​ | $ | 12,289
​ The work-in-process inventory included gross consigned inventory of $1.9 million as of September 30, 2021. Property and Equipment, net consists of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30,
(in thousands) |  | 2021 |  | 2020
Laboratory equipment | ​ | $ | 48,439 | ​ | $ | 37,338
Furniture, fixtures and other equipment | ​ |  | 2,195 | ​ |  | 1,728
Computer equipment | ​ |  | 2,977 | ​ |  | 2,834
Computer software | ​ |  | 3,899 | ​ |  | 3,678
Leasehold improvements | ​ |  | 5,066 | ​ |  | 4,669
Construction in progress | ​ |  | 16,968 | ​ |  | 4,697
​ | ​ |  | 79,544 | ​ |  | 54,944
Less: Accumulated depreciation and amortization | ​ |  | (35,422) | ​ |  | (29,478)
​ | ​ | $ | 44,122 | ​ | $ | 25,466
​ Other non-current assets The other non-current assets consist of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30,
(in thousands) |  | 2021 |  | 2020
Convertible note receivable | ​ | $ | 3,021 | ​ | $ | —
Other non-current assets | ​ |  | 4,653 | ​ |  | 2,823
​ | ​ | $ | 7,674 | ​ | $ | 2,823
​ The Company entered into a convertible promissory note agreement with a privately held company (“Borrower”) pursuant to which the Company agreed to loan to the Borrower up to an aggregate of $3.0 million in a series of loan installments, evidenced by a convertible promissory note having a maturity date of May 1, 2023 (“Convertible Note”). The Convertible Note accrues interest at a rate of 4% per annum. Outstanding principal and any unpaid accrued interest will be converted into preferred shares of the Borrower if before the repayment of the Note, the Borrower has an equity financing round. ​ Accrued expenses The accrued expenses consist of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30,
(in thousands) |  | 2021 |  | 2020
Professional services fees payable | ​ | $ | 5,057 | ​ | $ | 2,444
Other accrued expenses | ​ |  | 1,380 | ​ |  | 1,457
​ | ​ | $ | 6,437 | ​ | $ | 3,901
​ Accrued compensation The accrued compensation consist of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30,
(in thousands) |  | 2021 |  | 2020
Accrued vacation | ​ | $ | 4,643 | ​ | $ | 3,641
Accrued bonus | ​ |  | 8,584 | ​ |  | 5,747
Accrued commissions | ​ | ​ | 3,330 | ​ | ​ | 1,970
Accrued payroll and related taxes | ​ | ​ | 4,676 | ​ | ​ | 2,711
Other accrued compensation | ​ | ​ | 1,094 | ​ | ​ | 876
​ | ​ | $ | 22,327 | ​ | $ | 14,945
​ ​ Other current liabilities The other current liabilities consist of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30,
(in thousands) |  | 2021 |  | 2020
Contingent consideration | ​ | $ | 5,186 | ​ | $ | —
Income and sales taxes payable | ​ |  | 2,440 | ​ |  | 719
Other current liabilities | ​ |  | 1,997 | ​ |  | 1,892
​ | ​ | $ | 9,623 | ​ | $ | 2,611
​

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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