v3.23.3

Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract] |
Schedule of Business Acquisitions | The following is the purchase price for the acquisition of Purigen:
Cash |  | $ | 32,034,000 |
Estimated fair value of milestone consideration |  | 12,970,000 |
Return of cash to buyer from escrow |  | (95,000) |
Total purchase price |  | $ | 44,909,000 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The total purchase price was allocated to Purigen’s tangible and identifiable intangible assets acquired and liabilities assumed based on their estimated fair values as of the acquisition date, with the excess recorded as goodwill, as follows:
Cash & cash equivalents |  | $ | 290,000 |
Accounts receivable |  | 259,000 |
Inventory |  | 944,000 |
Prepaid expenses and other current assets |  | 184,000 |
Property and equipment, net |  | 805,000 |
Restricted cash |  | 400,000 |
Operating lease right-of-use assets |  | 1,636,000 |
Other long-term assets |  | 533,000 |
Intangible assets |  | 20,000,000 |
Goodwill |  | 22,646,000 |
Accounts payable and other accrued liabilities |  | (1,152,000) |
Operating lease liability (short-term and long-term) |  | (1,636,000) |
Net assets acquired |  | $ | 44,909,000 |
Schedule of Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination | The acquisition date fair values of identifiable intangible assets acquired are as following:
Developed technology |  | $ | 18,800,000 |
Customer relationships |  | 200,000 |
Tradename |  | 1,000,000 |
Fair value of identifiable intangible assets |  | $ | 20,000,000 |
Schedule of Business Acquisition, Pro Forma Information | The following unaudited pro forma financial information is for informational purposes only and is not necessarily indicative of the results of operations that would have been achieved as if the acquisition had taken place as of January 1, 2021.
|  | Three Months Ended September 30 |  | Nine Months Ended September 30,
| 2022 |  | 2022
Revenue |  | $ | 7,667,000 |  |  | $ | 21,119,000 |
Net loss |  | (33,584,000) |  |  | (100,101,000) |
Basic and diluted net loss per share |  | $ | (1.16) |  |  | $ | (3.49) |

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