XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 197,001 $ 233,408
Trade accounts receivable 24,713 12,939
Inventory 13,210 11,047
Prepaid expenses and other current assets 10,988 8,175
Total current assets 245,912 265,569
Restricted cash 270 270
Property and equipment, net 24,999 14,544
Operating lease right-of-use assets 26,785 16,718
Other assets 3,188 2,557
Total assets 301,154 299,658
Current liabilities:    
Trade accounts payable 12,822 3,491
Accrued expenses and other current liabilities 10,210 8,401
Current portion of notes payable 0 11,594
Deferred revenue 11,282 5,482
Total current liabilities 34,314 28,968
Notes payable, net of current portion 19,746 8,301
Deferred revenue, net of current portion 1,819 1,709
Operating lease liability, noncurrent 25,090 15,899
Total liabilities 80,969 54,877
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Convertible preferred stock, $0.00005 par value. Authorized 10,000,000 shares at September 30, 2021 and December 31, 2020, respectively; no shares issued and outstanding at September 30, 2021 and December 31, 2020 0 0
Common stock, $0.00005 par value. Authorized 300,000,000 shares at September 30, 2021 and December 31, 2020; issued and outstanding 67,456,239 and 64,486,246 shares at September 30, 2021 and December 31, 2020, respectively 4 3
Additional paid-in capital 466,057 436,662
Accumulated deficit (245,876) (191,884)
Total stockholders’ equity 220,185 244,781
Total liabilities and stockholders’ equity $ 301,154 $ 299,658