XML 25 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 58,441 $ 47,324
Short-term investments 130,851 125,414
Prepaid expenses and other current assets 4,759 4,256
Total current assets 194,051 176,994
Property and equipment, net 62,141 71,705
Operating lease right-of-use assets 28,706 20,376
Restricted cash 2,772 1,979
Long-term investments 30,818 89,096
Intangible assets 34,200  
Security deposits and non-current assets 528 541
Total assets 353,216 360,691
Current liabilities    
Accounts payable 3,075 2,741
Accrued expenses and other liabilities 17,461 10,149
Deposit liability 82 584
Deferred revenue, current 109,164 4,372
Total current liabilities 129,782 17,846
Operating lease liability, long term 48,960 46,658
Deposit liability, non-current   56
Deferred revenue, non-current   111,381
Contingent consideration liability 8,738  
Deferred tax liability 4,374  
Total liabilities 191,854 175,941
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $ 0.0001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively
Common stock, $0.0001 par value, 300,000,000 shares authorized; 85,836,429 and 60,335,701 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively 9 6
Additional paid-in capital 943,366 840,407
Accumulated deficit (782,337) (655,771)
Accumulated other comprehensive Income 324 108
Total stockholders' equity 161,362 184,750
Total liabilities and stockholders' equity $ 353,216 $ 360,691