XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 12,648 $ 17,665
Short-term investments 62,299 73,784
Accounts receivable, net 6,432 5,798
Inventory 15,969 15,462
Prepaid expenses and other current assets 9,091 8,397
Total current assets 106,439 121,106
Property and equipment, net 2,843 2,860
Operating lease right-of-use assets 3,932 2,455
Intangible assets, net 2,126 2,292
Goodwill 8,454 8,454
Other assets 118 118
Total assets 123,912 137,285
Current liabilities:    
Accounts payable 5,392 4,438
Accrued expenses 4,217 5,357
Accrued compensation 2,429 3,616
Operating lease liabilities 1,246 1,114
Other current liabilities 1,949 2,191
Total current liabilities 15,233 16,716
Operating lease liabilities, net of current 2,470 1,095
Term loan, net of current 36,891 36,746
Other liabilities 735 773
Total liabilities 55,329 55,330
Commitments and contingencies (Note 8)
Stockholders' equity:    
Preferred stock, $0.001 par value; authorized -10,000,000 shares; issued and outstanding - none
Common stock, $0.001 par value; authorized - 500,000,000 shares; issued and outstanding- 51,252,466 shares as of March 31, 2023 and 49,974,281 shares as of December 31, 2022 51 50
Additional paid-in-capital 453,002 451,060
Accumulated other comprehensive loss (5) (61)
Accumulated deficit (384,465) (369,094)
Total stockholders' equity 68,583 81,955
Total liabilities and stockholders' equity $ 123,912 $ 137,285