XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 256,952 $ 73,525
Accounts receivable, net 22,214 23,920
Related party accounts receivable 976 736
Inventories 14,980 12,350
Prepaid expenses and other current assets 2,577 2,649
Total current assets 297,699 113,180
Property and equipment, net 14,927 11,708
Intangible assets, net 2,558 2,069
Right-of-use assets, net 8,730 8,892
Other assets 162 162
Total assets 324,076 136,011
Current liabilities:    
Accounts payable 9,024 6,182
Accrued expenses and other current liabilities 12,716 12,963
Total current liabilities 21,740 19,145
Lease liabilities 7,067 6,986
Total liabilities 28,807 26,131
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.0001 par value - 200,000 shares authorized; 18,840 and 17,150 shares issued and outstanding at March 31, 2021 and December 31, 2020 2 2
Additional paid-in capital 362,228 173,274
Accumulated deficit (66,961) (63,396)
Total stockholders’ equity 295,269 109,880
Total liabilities and stockholders’ equity $ 324,076 $ 136,011