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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 148,480 $ 231,561
Restricted cash 231 231
Short-term marketable securities 31,561 0
Accounts receivable, net 6,562 4,228
Inventory 16,285 10,741
Prepaid expenses and other current assets 4,883 3,228
Total current assets 208,002 249,989
Long-term marketable securities 10,941 0
Property and equipment, net 4,814 1,474
Goodwill 2,333 2,333
Intangible assets, net 277 400
Right of use assets 8,075 8,976
Other long-term assets 731 536
Total assets 235,173 263,708
Current liabilities    
Accounts payable 1,582 1,472
Accrued liabilities 13,366 8,651
Income taxes payable 147 94
Deferred revenue 163 71
Credit Agreement, current 91 0
Current lease liabilities 2,201 2,238
Total current liabilities 17,550 12,526
Deferred tax liability 37 62
Long-term lease liabilities 6,844 7,618
Credit agreement 455 564
Term loan 16,869 16,804
Other long-term liabilities 179 0
Total liabilities 41,934 37,574
Commitments and contingencies (Note 8)
Stockholders’ Equity    
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2021 and December 31, 2020 0 0
Common stock, $0.001 par value, 200,000,000 shares authorized; 36,931,762 shares and 35,693,753 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively 37 36
Additional paid-in capital 482,885 467,147
Accumulated other comprehensive income 1,712 1,685
Accumulated deficit (291,395) (242,734)
Total stockholders’ equity 193,239 226,134
Total liabilities and stockholders’ equity $ 235,173 $ 263,708