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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 65,116 | $ 113,984
Restricted cash, current | 519 | 521
Financial assets: |  |
Accounts receivable | 10,036 | 31,904
Contract assets | 815 | 2,116
Unbilled receivables | 9,142 |
Total financial assets | 19,993 | 41,036
Less: allowances | (65) | (163)
Total financial assets, net | 19,928 | 40,873
Inventories | 2,685 | 2,029
Prepaid expenses and other current assets | 5,218 | 5,487
Total current assets | 93,466 | 162,894
Restricted cash | 1,062 | 1,521
Investment in non-marketable equity securities ($0 and $13,921 with a related party) | 9,700 | 20,510
Right-of-use assets - Operating leases, net | 13,137 | 39,263
Property and equipment, net | 15,487 | 22,614
Goodwill | 2,463 | 3,241
Other non-current assets | 1,246 | 350
Total assets | 136,561 | 250,393
Current liabilities: |  |
Accounts payable | 5,947 | 3,246
Accrued compensation | 11,246 | 11,453
Other accrued liabilities | 4,735 | 15,279
Current portion of lease obligations - Operating leases | 10,121 | 13,728
Deferred revenue | 3,781 | 5,360
Total current liabilities | 35,830 | 49,066
Deferred revenue, net of current portion | 640 | 16,881
Long-term lease obligations - Operating leases | 12,243 | 38,278
Other long-term liabilities | 1,233 | 1,371
Total liabilities | 49,946 | 105,596
Commitments and contingencies (Note 13) |  |
Stockholders’ equity: |  |
Preferred stock, $0.0001 par value per share; 5,000 shares authorized, none issued and outstanding | 0 | 0
Common stock, $0.0001 par value per share; 200,000 shares authorized; 69,905 and 65,811 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 7 | 6
Additional paid-in capital | 584,138 | 566,081
Accumulated deficit | (497,530) | (421,290)
Total stockholders’ equity | 86,615 | 144,797
Total liabilities and stockholders’ equity | $ 136,561 | $ 250,393

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