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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 309,324 $ 134,669
Marketable securities 64,963 90,034
Accounts receivable 43,361 34,624
Inventory 13,721 10,012
Prepaid and other current assets 7,332 3,758
Total current assets 438,701 273,097
Property and equipment, net 11,398 10,704
Operating leases right-of-use assets 18,289 15,228
Intangible assets, net 45,457 44,355
Goodwill 26,109 23,857
Restricted cash 269 270
Other assets 1,000 1,000
Total assets 541,223 368,511
Current liabilities:    
Accounts payable 11,597 9,653
Accrued compensation 10,495 18,466
Accrued and other liabilities 23,638 20,602
Refund liability - CMS advance payment (Note 1) 0 20,496
Total current liabilities 45,730 69,217
Deferred tax liability 945 1,299
Common stock warrant liability 420 447
Deferred payments for intangible assets 3,640 3,560
Operating lease liability, less current portion 18,462 16,069
Other liabilities 480 240
Total liabilities 69,677 90,832
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock: $0.001 par value; 10,000,000 shares authorized at March 31, 2021 and December 31, 2020; no shares issued and outstanding at March 31, 2021 and December 31, 2020 0 0
Common stock: $0.001 par value; 100,000,000 shares authorized at March 31, 2021 and December 31, 2020; 51,939,121 shares and 49,441,166 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 51 49
Additional paid-in capital 828,308 632,253
Accumulated other comprehensive loss (3,599) (2,096)
Accumulated deficit (353,214) (352,527)
Total stockholders’ equity 471,546 277,679
Total liabilities and stockholders’ equity $ 541,223 $ 368,511