XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 77,923 $ 65,429
Marketable securities 109,253 111,779
Accounts receivable 44,585 42,628
Inventory 26,404 26,705
Prepaid and other current assets 11,230 10,591
Total current assets 269,395 257,132
Property and equipment, net 33,156 32,971
Operating lease right-of-use assets 21,206 22,760
Marketable securities, non-current 10,901 24,165
Intangible assets, net 32,102 31,960
Goodwill 40,336 40,336
Restricted cash 551 551
Other assets 3,415 3,353
Total assets 411,062 413,228
Current liabilities:    
Accounts payable 9,066 9,988
Accrued compensation 20,545 38,107
Accrued and other liabilities 49,542 41,754
Total current liabilities 79,153 89,849
Deferred tax liability 130 181
Operating lease liabilities, less current portion 17,837 19,679
Other liabilities 407 418
Total liabilities 97,527 110,127
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock: $0.001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025 0 0
Common stock: $0.001 par value; 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 51,274,651 and 50,916,644 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 51 50
Additional paid-in capital 1,052,306 1,043,925
Accumulated other comprehensive loss (6,272) (5,515)
Accumulated deficit (732,550) (735,359)
Total stockholders’ equity 313,535 303,101
Total liabilities and stockholders’ equity $ 411,062 $ 413,228