XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.24.2

BALANCE SHEET COMPONENTS | 6 Months Ended
--- | ---
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
BALANCE SHEET COMPONENTS | BALANCE SHEET COMPONENTS Inventory Inventory consisted of the following (in thousands):
| June 30, 2024 |  | December 31, 2023
Finished goods | $ | 4,803 |  |  | $ | 3,658 |
Work in progress | 4,014 |  |  | 5,191 |
Raw materials | 10,417 |  |  | 10,622 |
Total inventory | $ | 19,234 |  |  | $ | 19,471 |
Accrued and Other Liabilities Accrued and other liabilities consisted of the following (in thousands):
| June 30, 2024 |  | December 31, 2023
Clinical studies | $ | 16,766 |  |  | $ | 15,744 |
Professional fees | 6,091 |  |  | 5,911 |
Short-term lease liability | 6,062 |  |  | 5,943 |
Deferred revenue | 5,852 |  |  | 4,748 |
Contingent consideration | 4,743 |  |  | 5,469 |
Laboratory processing fees and materials | 3,431 |  |  | 2,890 |
Deferred payments for intangible assets | 818 |  |  | 920 |
Travel and expenses | 767 |  |  | — |
Accrued shipping expenses | 487 |  |  | 335 |
Capital expenditures | 235 |  |  | 151 |
Accrued royalty | 222 |  |  | 348 |
License and other collaboration fees | — |  |  | 250 |
Other accrued expenses | 1,979 |  |  | 2,788 |
Total accrued and other liabilities | $ | 47,453 |  |  | $ | 45,497 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration