XML 91 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Significant Components of Deferred Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Net operating losses $ 40,455 $ 34,522
Capitalized research and development 38,065 23,569
Tax credit carryforwards 30,071 26,747
Interest limitation attributes 15,814 3,127
Stock-based compensation 8,419 6,726
Intangibles 4,055 4,733
Accrued expenses 3,953 3,101
Inventory 2,316 426
Lease liability 269 460
Total deferred tax assets 143,417 103,411
Deferred tax liabilities:    
Operating lease right-of-use assets (161) (272)
Fixed assets (37) (100)
Total deferred tax liabilities (198) (372)
Valuation allowance (143,219) (103,039)
Net deferred tax assets $ 0 $ 0