v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,091 $ 24,571
Investments 108,095 226,041
Accounts receivable, net of allowance for doubtful accounts of $293,000 and $690,000 as of December 31, 2022 and 2021, respectively 7,022 4,934
Inventory 29,761 12,387
Prepaid expenses and other current assets 7,329 4,481
Total current assets 157,298 272,414
Restricted cash 400 0
Property and equipment, net 18,029 10,318
Operating lease right-of-use assets 7,222 6,691
Finance lease right-of-use assets, related party 3,707 3,926
Intangible assets, net 41,143 26,842
Goodwill 77,289 56,160
Other long-term assets 2,414 749
Total assets 307,502 377,100
Current liabilities:    
Accounts payable 12,534 10,769
Accrued expenses 10,552 8,621
Contract liabilities 871 684
Operating lease liability 2,260 1,467
Finance lease liability, related party 285 299
Contingent consideration 9,382 0
Total current liabilities 35,884 21,840
Operating lease liability, net of current portion 5,504 5,288
Finance lease liability, net of current portion, related party 3,619 3,642
Contingent consideration, net of current portion 12,970 9,066
Long-term contract liabilities 127 146
Total liabilities 58,104 39,982
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares issued or outstanding as of December 31, 2022 and 2021 0 0
Common stock, $0.0001 par value, 400,000,000 shares authorized at December 31, 2022 and 2021; 297,183,000 and 289,602,000 shares issued and outstanding at December 31, 2022 and 2021, respectively 30 29
Additional paid-in capital 599,207 553,747
Accumulated deficit (348,715) (216,119)
Accumulated other comprehensive loss (1,124) (539)
Total stockholders’ equity 249,398 337,118
Total liabilities and stockholders’ equity $ 307,502 $ 377,100