XML 17 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 394,812 $ 201,182
Accounts receivable 63,576 27,611
Inventory 44,235 20,605
Prepaid expenses and other current assets 8,031 2,896
Total current assets 510,654 252,294
Property, plant and equipment, net 173,941 19,223
Operating lease right-of-use assets 6,546 5,130
Restricted cash 500 500
Goodwill 11,990  
Acquired intangible assets, net 2,354  
Other non-current assets 62  
Total assets 706,047 277,147
Current liabilities:    
Accounts payable 12,717 3,341
Accrued expenses and other current liabilities 38,221 18,635
Deferred revenue 1,961 241
Operating lease liabilities 2,035 1,444
Total current liabilities 54,934 23,661
Convertible senior notes, net 447,140  
Long-term debt, net 59,064 58,696
Operating lease liabilities, net of current portion 7,707 7,415
Total liabilities 568,845 89,772
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding
Common stock, no par value; 150,000,000 shares authorized; 32,670,803 shares and 32,141,368 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 641,106 666,277
Accumulated other comprehensive loss (199) (225)
Accumulated deficit (503,705) (478,677)
Total stockholders’ equity 137,202 187,375
Total liabilities and stockholders’ equity $ 706,047 $ 277,147