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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 210,647 | $ 51,704
Short-term investments | 155,683 | 63,191
Accounts receivable, net | 35,317 | 19,660
Inventories, net | 42,644 | 20,533
Prepaid expenses and other current assets | 9,316 | 3,127
Total current assets | 453,607 | 158,215
Inventory, non-current | 17,949 | 0
Royalty receivable, non-current | 3,388 | 0
Property and equipment, net | 41,982 | 24,187
Operating lease right-of-use asset, net | 30,264 | 30,663
Other non-current assets | 4,640 | 2,285
Acquired intangible assets, net | 23,367 | 1,400
Goodwill | 106,342 | 106,317
Total assets | 681,539 | 323,067
Current liabilities: |  |
Accounts payable | 10,926 | 9,236
Accrued liabilities | 31,686 | 21,019
Operating lease liabilities, current | 6,122 | 4,323
Deferred revenue, current | 13,436 | 11,607
Deferred grant income, current | 3,532 | 3,612
Term loan, current | 0 | 5,000
Convertible notes, current | 54,913 | 54,530
Total current liabilities | 120,615 | 109,327
Convertible notes, non-current | 299 | 569
Term loan, non-current | 0 | 3,414
Deferred tax liability | 841 | 841
Operating lease liabilities, non-current | 28,140 | 30,374
Deferred revenue, non-current | 32,682 | 3,520
Deferred grant income, non-current | 8,119 | 10,755
Other non-current liabilities | 1,510 | 1,065
Total liabilities | 192,206 | 159,865
Commitments and contingencies (Note 8) |  |
Mezzanine equity: |  |
Redeemable preferred stock: $0.001 par value; zero and 256 shares authorized and issued and outstanding at September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of zero and $255,559 at September 30, 2024 and December 31, 2023, respectively | 0 | 311,253
Stockholders' equity (deficit): |  |
Preferred stock: $0.001 par value, 10,000 and 9,744 shares authorized at September 30, 2024 and December 31, 2023, respectively; no shares issued and outstanding at September 30, 2024 and December 31, 2023 | 0 | 0
Common stock: $0.001 par value, 600,000 shares authorized at September 30, 2024 and 400,000 shares authorized at December 31, 2023; 390,841 and 83,364 shares issued at September 30, 2024 and December 31, 2023, respectively; 372,261 and 80,232 shares outstanding at September 30, 2024 and December 31, 2023, respectively | 390 | 83
Additional paid-in capital | 1,688,398 | 860,816
Accumulated other comprehensive loss | (1,409) | (2,221)
Accumulated deficit | (1,151,579) | (1,000,752)
Treasury stock at cost: 18,580 and 3,132 shares at September 30, 2024 and December 31, 2023, respectively | (46,467) | (5,977)
Total stockholders' equity (deficit) | 489,333 | (148,051)
Total liabilities, mezzanine equity and stockholders' equity (deficit) | $ 681,539 | $ 323,067

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