XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 316,681 $ 378,687
Short-term investments 122,029 126,281
Accounts receivable, net 44,437 40,294
Inventories 44,597 39,307
Prepaid expenses and other current assets 14,115 11,914
Total current assets 541,859 596,483
Property and equipment, net 144,850 139,441
Operating lease right-of-use assets 73,757 74,948
Goodwill 85,811 85,811
Intangible assets, net 58,361 59,738
Restricted cash, non-current 2,410 1,572
Other non-current assets 2,922 3,385
Total assets 909,970 961,378
Current liabilities:    
Accounts payable 20,113 20,092
Accrued expenses 10,398 10,169
Accrued compensation 23,277 27,023
Current portion of operating lease liability 14,227 13,642
Other current liabilities 15,822 19,737
Total current liabilities 83,837 90,663
Operating lease liability, net of current portion 79,748 81,270
Other non-current liabilities 60 60
Total liabilities 163,645 171,993
Commitments and contingencies (Note 6)
Stockholders’ equity    
Common stock, $0.00001 par value —100,000 and 100,000 shares authorized at December 31, 2022 and September 30, 2022, respectively; 56,645 and 56,523 shares issued and outstanding at December 31, 2022 and September 30, 2022, respectively 0 0
Additional paid-in capital 1,617,174 1,619,644
Accumulated other comprehensive income (609) (1,843)
Accumulated deficit (870,240) (828,416)
Total stockholders’ equity 746,325 789,385
Total liabilities and stockholders’ equity $ 909,970 $ 961,378