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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 43,964 $ 230,990
Accounts receivable, net 23,186 11,772
Costs capitalized to obtain contracts, net 1,894 1,319
Inventory 15,206 2,009
Prepaid expenses and other current assets 10,805 10,590
Total current assets 95,055 256,680
Restricted cash 14,911 355
Property and equipment, net 525 580
Costs capitalized to obtain contracts, net of current portion 113 330
Prepaid expenses and other assets, noncurrent 7,603 3,691
Right-of-use-asset 1,491 1,627
Intangible assets, net 54,934 7,986
Goodwill 133,620 31,127
Total Assets 308,252 302,376
Current Liabilities:    
Accounts payable 12,578 3,248
Accrued expenses and other liabilities 27,158 10,547
Escrow liability 13,094 0
Contingent consideration 0 9,500
Convertible notes, current ($3,454 and $4,222 measured at fair value, respectively) 3,454 4,222
Deferred revenue, current 27,871 13,929
Total current liabilities 84,155 41,446
Convertible notes, noncurrent ($3,380 and $8,071 measured at fair value, respectively) 3,909 8,284
Derivative liability, noncurrent 213 1,396
Deferred revenue, noncurrent 3,015 0
Other noncurrent liabilities 1,498 1,205
Total Liabilities 92,790 52,331
Commitments and Contingencies (Note 11)
Stockholders’ Equity    
Common Stock, $0.001 par value; 100,000,000 shares authorized as of September 30, 2022 (unaudited) and December 31, 2021; 62,284,507 and 60,221,799 issued and outstanding as of September 30, 2022 (unaudited) and December 31, 2021, respectively 62 61
Additional paid-in capital 460,395 416,278
Notes due from affiliates (312) (951)
Accumulated deficit (244,669) (165,343)
Accumulated other comprehensive income (14) 0
Total stockholders’ equity 215,462 250,045
Total Liabilities and Stockholders’ Equity $ 308,252 $ 302,376