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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 17,478 $ 7,578
Short-term investments 27,280 55,277
Receivables    
Trade, less allowance for credit losses of $0 and $184 as of March 31, 2024 and December 31, 2023 872 902
Other 290 673
Prepaid expenses and other 3,626 4,325
Total current assets 49,546 68,755
Property, plant and equipment, net 12,620 7,111
Intangible assets, net 38,717 40,701
Goodwill 26,555 26,612
Right-of-use assets 6,658 7,097
Other assets 751 767
Total assets 134,847 151,043
Current liabilities    
Accounts payable 4,716 1,726
Accrued compensation and benefits 9,962 8,250
Other accrued liabilities 7,296 6,223
Settlement and indemnification accruals 5,075 5,075
Deferred revenue 407 509
Current portion of lease liabilities 1,318 1,202
Total current liabilities 28,774 22,985
Deferred revenue, net of current portion 1,888 1,818
Lease liabilities, net of current portion 5,387 5,895
Deferred tax liabilities 1,779 1,847
Total liabilities 37,828 32,545
Commitments and contingencies (Note 13)
Shareholders' equity    
Common stock, no par value, 400,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 256,398,527 shares issued as of March 31, 2024 and December 31, 2023, $250,248,808 shares and $248,919,096 shares outstanding as of March 31, 2024 and December 31, 2023, respectively. 0 0
Additional paid-in capital 2,088,025 2,084,916
Accumulated deficit (1,988,209) (1,964,471)
Accumulated other comprehensive loss (2,797) (1,947)
Total shareholders' equity 97,019 118,498
Total liabilities and shareholders' equity $ 134,847 $ 151,043