XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 271,013 $ 281,263
Marketable securities 28,335 49,787
Accounts and other receivables, net 3,015 805
Prepaid expenses and other current assets 11,089 9,039
Inventory 4,257 3,906
Total current assets 317,709 344,800
Property and equipment, net 6,677 5,251
Operating lease right-of-use assets 4,711 4,983
Restricted cash 150 150
Total assets 329,247 355,184
Current liabilities:    
Accounts payable 7,082 6,504
Accrued expenses 15,940 17,521
Deferred revenue 38,377 38,592
Other current liabilities 1,181 646
Total current liabilities 62,580 63,263
Deferred revenue - noncurrent 12,109 20,692
Operating lease liabilities - noncurrent 4,624 4,906
Total liabilities 79,313 88,861
Contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $.001 par value, 300,000,000 shares authorized at March 31, 2024 and December 31, 2023; 49,885,701 and 49,043,074 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 50 49
Additional paid-in capital 1,020,478 1,007,556
Accumulated deficit (771,430) (742,146)
Accumulated other comprehensive income 836 864
Total stockholders' equity 249,934 266,323
Total liabilities and stockholders' equity $ 329,247 $ 355,184