XML 33 R21.htm IDEA: XBRL DOCUMENT v3.22.2
Supplementary Balance Sheet Information (Tables)
6 Months Ended
Jun. 30, 2022
Balance Sheet Related Disclosures [Abstract]  
Schedule of Property and Equipment

Property and equipment consist of the following (in thousands):

 

 

June 30, 2022

 

 

December 31, 2021

 

Lab equipment

 

$

6,725

 

 

$

6,784

 

Leasehold improvements

 

 

2,365

 

 

 

2,339

 

Computer equipment

 

 

703

 

 

 

700

 

Furniture and fixtures

 

 

341

 

 

 

391

 

Software

 

 

325

 

 

 

600

 

Vehicles

 

 

97

 

 

 

97

 

Construction in process

 

 

411

 

 

 

17

 

 

 

 

10,967

 

 

 

10,928

 

Less: accumulated depreciation

 

 

(7,017

)

 

 

(6,749

)

Total property and equipment, net

 

$

3,950

 

 

$

4,179

 

Schedule of Intangible Assets, Excluding Goodwill

Intangible assets, excluding goodwill, consist of the following (in thousands):

 

 

June 30, 2022

 

 

December 31, 2021

 

 

 

Cost

 

 

Accumulated
Amortization

 

 

Net Carrying Value

 

 

Cost

 

 

Accumulated
Amortization

 

 

Net Carrying Value

 

Intangible assets subject to amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Patents

 

$

1,785

 

 

$

(599

)

 

$

1,186

 

 

$

1,755

 

 

$

(566

)

 

$

1,189

 

Purchased technology

 

 

16,900

 

 

 

(7,512

)

 

 

9,388

 

 

 

16,900

 

 

 

(6,572

)

 

 

10,328

 

Intangible assets not subject to
   amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trademarks

 

 

114

 

 

 

 

 

 

114

 

 

 

100

 

 

 

 

 

 

100

 

Total

 

$

18,799

 

 

$

(8,111

)

 

$

10,688

 

 

$

18,755

 

 

$

(7,138

)

 

$

11,617

 

Schedule of Future Estimated Amortization Expense of Intangible Assets

Future estimated amortization expense of intangible assets is (in thousands):

 

 

As of June 30, 2022

 

Remainder of 2022

 

$

986

 

2023

 

 

1,970

 

2024

 

 

1,960

 

2025

 

 

1,954

 

2026

 

 

1,941

 

2027 and thereafter

 

 

1,763

 

Total

 

$

10,574

 

Schedule of Accrued Liabilities

Accrued liabilities consist of the following (in thousands):

 

 

June 30, 2022

 

 

December 31, 2021

 

Compensation related accruals

 

$

3,570

 

 

$

4,029

 

Accrued clinical trial expense

 

 

908

 

 

 

870

 

Other expenses

 

 

2,189

 

 

 

2,766

 

Total accrued liabilities

 

$

6,667

 

 

$

7,665