XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 88,745 $ 114,689
Marketable securities 142,172 145,964
Accounts receivable 71,485 64,605
Inventory 22,929 19,503
Prepaid and other current assets 24,908 7,071
Total current assets 350,239 351,832
Property and equipment, net 32,729 33,552
Operating leases right-of-use assets 26,390 24,340
Intangible assets, net 37,247 38,184
Goodwill 40,336 40,336
Restricted cash 550 585
Other assets 2,147 2,221
Total assets 489,638 491,050
Current liabilities:    
Accounts payable 8,072 7,686
Accrued compensation 14,067 38,333
Accrued litigation settlement expense 20,250 0
Accrued and other liabilities 42,895 43,352
Total current liabilities 85,284 89,371
Deferred tax liability 129 164
Contingent consideration 160 174
Operating lease liability, less current portion 24,072 22,263
Other liabilities 644 645
Total liabilities 110,289 112,617
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock: $0.001 par value; 10,000,000 shares authorized at March 31, 2025 and December 31, 2024; no shares issued and outstanding at March 31, 2025 and December 31, 2024 0 0
Common stock: $0.001 par value; 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; 55,462,730 and 54,771,203 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 51 51
Additional paid-in capital 1,022,982 1,013,193
Accumulated other comprehensive loss (7,089) (8,569)
Accumulated deficit (636,595) (626,242)
Total stockholders’ equity 379,349 378,433
Total liabilities and stockholders’ equity $ 489,638 $ 491,050