XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 219,499 $ 239,087
Short-term investments 101,220 50,354
Accounts receivable 50,814 46,525
Supplies and inventory 25,020 21,750
Prepaid expenses and other current assets 18,128 14,551
Total current assets 414,681 372,267
Property, plant and equipment, net 18,552 22,953
Right-of-use assets, operating leases 38,679 48,189
Intangible assets, net 95,806 102,301
Goodwill 773,255 745,800
Restricted cash 1,654 1,544
Other assets 1,477 6,981
Total assets 1,344,104 1,300,035
Current liabilities:    
Accounts payable 11,447 8,634
Accrued liabilities 43,707 43,826
Current portion of deferred revenue 1,450 1,673
Current portion of acquisition-related contingent consideration 13,415 16,981
Current portion of operating lease liabilities 6,414 7,500
Current portion of other liabilities 0 19
Total current liabilities 76,433 78,633
Deferred tax liabilities 1,301 1,227
Acquisition-related contingent consideration, net of current portion 573 561
Operating lease liabilities, net of current portion 44,232 43,237
Other liabilities 508 411
Total liabilities 123,047 124,069
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued and outstanding as of June 30, 2025 and December 31, 2024 0 0
Common stock, $0.001 par value; 125,000,000 shares authorized, 78,599,109 and 77,772,678 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 79 78
Additional paid-in capital 1,670,853 1,655,961
Accumulated deficit (437,916) (443,983)
Accumulated other comprehensive loss (11,959) (36,090)
Total stockholders’ equity 1,221,057 1,175,966
Total liabilities and stockholders’ equity $ 1,344,104 $ 1,300,035