v3.22.4
CONSOLIDATED BALANCE SHEETS
€ in Thousands, $ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Current assets:    
Cash $ 8,991 $ 7,641
Restricted cash 1,471 1,365
Short term investments 109,299 45,902
Accounts receivable - trade, less allowance for doubtful accounts of $1,056 and $347, respectively 24,800 17,942
Inventories, net 78,192 57,569
Prepaid expenses and other current assets 3,966 3,229
Total current assets 226,719 133,648
Property and equipment, net 34,286 28,515
Other assets:    
Amortizable intangible assets, net 64,980 55,494
Goodwill 86,821 72,349
Other intangible assets 14,921 14,268
Total other assets 166,722 142,111
Total assets 427,727 304,274
Current liabilities:    
Accounts payable - trade 11,150 9,325
Accrued compensation and benefits 6,744 5,351
Current portion of long-term debt with affiliate 144 137
Current portion of acquisition installment payable 7,815 12,862
Other current liabilities 5,018 2,040
Total current liabilities 30,871 29,715
Long-term liabilities:    
Long-term debt with affiliate, net of current portion 763 907
Acquisition installment payable, net of current portion 8,019 14,309
Contingent consideration 2,980 28,910
Deferred income taxes 5,954 4,771
Other long-term liabilities 492 293
Total long-term liabilities 18,208 49,190
Total liabilities 49,079 78,905
Commitments and contingencies (Note 15)
Stockholders' equity:    
Common stock, $0.00025 par value; 50,000,000 shares authorized; 22,877,962 shares and 19,677,214 shares issued and outstanding as of December 31, 2022 and December 31, 2021 6 5
Additional paid-in capital 560,810 394,899
Accumulated deficit (176,768) (178,026)
Accumulated other comprehensive income (loss) (5,400) 8,491
Total stockholders' equity 378,648 225,369
Total liabilities and stockholders' equity $ 427,727 $ 304,274