XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.24.2

BALANCE SHEET COMPONENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of 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 |
Summary of Components of 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 Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration