XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenues [Abstract]    
Collaboration revenue $ 763 $ 763
Other revenue 2,964 3,331
Total revenue 22,980 18,860
Operating expenses    
Research and development 13,800 8,118
Selling, general and administrative 30,815 12,809
Total operating expenses 56,267 27,172
Loss from operations (33,287) (8,312)
Other income (expense)    
Interest income and other, net 206 2
Interest expense 0 (1,174)
Change in fair value of warrant liabilities 12,640 0
Change in fair value of earn-out liability 16,462 0
Total other income (expense) 29,308 (1,172)
Net loss (3,979) (9,484)
Other comprehensive loss    
Net unrealized loss on available-for-sale securities (652) (6)
Foreign currency translation gain (loss) (3) 1
Total other comprehensive loss (655) (5)
Comprehensive loss $ (4,634) $ (9,489)
Net loss per share, basic (in dollars per share) $ (0.02) $ (0.08)
Net loss per share, diluted (in dollars per share) $ (0.02) $ (0.08)
Weighted-average shares outstanding, basic (in shares) 182,050,468 114,475,401
Weighted-average shares outstanding, diluted (in shares) 182,050,468 114,475,401
Assay services revenue    
Revenues [Abstract]    
Revenue $ 18,800 $ 14,573
Operating expenses    
Cost of revenue 11,380 6,155
Product revenue    
Revenues [Abstract]    
Revenue 453 193
Operating expenses    
Cost of revenue $ 272 $ 90