v3.23.1
Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 378,687,000 $ 465,829,000
Short-term investments 126,281,000 12,034,000
Accounts receivable, net 40,294,000 28,549,000
Inventories 39,307,000 31,800,000
Prepaid expenses and other current assets 11,914,000 8,283,000
Total current assets 596,483,000 546,495,000
Property and equipment, net 139,441,000 44,122,000
Operating lease right-of-use assets 74,948,000 61,580,000
Goodwill 85,811,000 22,434,000
Intangible assets, net 59,738,000 18,262,000
Restricted cash, non-current 1,572,000 1,530,000
Other non-current assets 3,385,000 7,674,000
Total assets 961,378,000 702,097,000
Current liabilities:    
Accounts payable 20,092,000 14,900,000
Accrued expenses 10,169,000 6,437,000
Accrued compensation 27,023,000 22,327,000
Current portion of operating lease liability 13,642,000 8,213,000
Current portion of long-term debt 0 1,552,000
Other current liabilities 19,737,000 9,623,000
Total current liabilities 90,663,000 63,052,000
Operating lease liability, net of current portion 81,270,000 53,156,000
Other non-current liabilities 60,000 5,068,000
Total liabilities 171,993,000 121,276,000
Commitments and contingencies
Stockholders’ equity    
Common stock, $0.00001 par value — 100,000 and 100,000 shares authorized at September 30, 2022 and 2021, respectively; 56,523 and 49,499 shares issued and outstanding at September 30, 2022 and 2021, respectively 0 0
Additional paid-in capital 1,619,644,000 1,190,828,000
Accumulated other comprehensive (loss)/income (1,843,000) 546,000
Accumulated deficit (828,416,000) (610,553,000)
Total stockholders’ equity 789,385,000 580,821,000
Total liabilities and stockholders’ equity $ 961,378,000 $ 702,097,000