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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 | $ 44,665 | $ 46,346
Short-term investments | 228,001 | 410,409
Accounts receivable, net | 43,461 | 42,074
Inventories | 23,552 | 26,206
Prepaid expenses and other current assets | 10,658 | 10,077
Total current assets | 350,337 | 535,112
Property and equipment, net | 88,281 | 84,858
Operating lease right-of-use assets | 30,113 | 32,653
Intangible assets, net | 175,815 | 194,382
Goodwill | 54,057 | 108,403
Deposits | 1,493 | 1,680
Deferred tax assets | 1,669 | 656
Total assets | 701,765 | 957,744
Current Liabilities: |  |
Accounts payable and other accrued expenses | 25,194 | 26,995
Accrued compensation and related expenses | 11,275 | 11,409
Deferred revenue | 1,091 | 1,308
Current portion of operating lease liabilities | 5,834 | 5,371
Current portion of finance lease liabilities | 470 | 286
Current portion of convertible senior notes, net of discount of $0.1 million | 14,271 |
Current portion of notes payable | 153 | 149
Current portion of contingent consideration | 3,151 | 92
Total current liabilities | 61,439 | 45,610
Convertible senior notes, net of discount of $2.6 million and $7.0 million, respectively | 183,628 | 378,553
Notes payable | 1,238 | 1,335
Operating lease liabilities, net of current portion | 26,466 | 29,355
Finance lease liabilities, net of current portion | 1,306 | 954
Deferred tax liabilities | 3,526 | 2,816
Other long-term liabilities | 569 | 601
Contingent consideration, net of current portion | 5,021 | 9,497
Total liabilities | 283,193 | 468,721
Commitments and contingencies |  |
Stockholders' Equity: |  |
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,430,583 and 48,971,026 issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 49 | 49
Additional paid-in capital | 1,141,122 | 1,131,183
Accumulated deficit | (738,498) | (642,419)
Accumulated other comprehensive loss | (16,376) | (26,065)
Total stockholders' equity | 418,572 | 489,023
Total liabilities and stockholders' equity | 701,765 | 957,744
Class A convertible preferred stock |  |
Stockholders' Equity: |  |
Preferred stock, $0.001 par value; 2,500,000 shares authorized: |  |
Class B convertible preferred stock |  |
Stockholders' Equity: |  |
Preferred stock, $0.001 par value; 2,500,000 shares authorized: |  |
Class C convertible preferred stock |  |
Stockholders' Equity: |  |
Preferred stock, $0.001 par value; 2,500,000 shares authorized: | $ 32,275 | $ 26,275

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