XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 144,501 $ 185,000
Accounts receivable, net 16,919 15,148
Inventory, net 9,240 6,114
Prepaid expenses and other current assets 2,899 3,415
Total current assets 173,559 209,677
Property and equipment, net 1,556 1,571
Operating lease right-of-use assets 871 1,614
Other noncurrent assets 655 211
Total assets 176,641 213,073
Current liabilities:    
Accounts payable 3,535 2,688
Accrued compensation 5,501 7,352
Accrued and other current liabilities 5,295 7,777
Total current liabilities 14,331 17,817
Long-term debt 33,765 33,313
Other noncurrent liabilities 1,476 1,867
Total liabilities 49,572 52,997
Commitments and contingencies (Note 6)
Stockholders' equity:    
Preferred stock, par value of $0.001 per share; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 0 0
Common stock, par value of $0.001 per share; 200,000,000 shares authorized as of September 30, 2023 and December 31, 2022, respectively; 48,722,219 and 48,298,138 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 49 48
Additional paid-in-capital 411,119 399,271
Accumulated deficit (284,099) (239,243)
Total stockholders' equity 127,069 160,076
Total liabilities and stockholders' equity $ 176,641 $ 213,073