v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 36,102 $ 34,137
Short-term investments 207,929 216,460
Accounts receivable, net 28,371 25,304
Inventories 23,340 21,476
Prepaid expenses and other current assets 7,444 7,944
Current assets held for sale 108,090 36,251
Total current assets 411,276 341,572
Property and equipment, net 80,481 80,013
Operating lease right-of-use assets 39,102 39,920
Intangible assets, net 145,414 147,927
Goodwill 20,960 20,569
Deposits 1,997 1,951
Deferred tax assets 614 842
Long-term assets held for sale   70,699
Total assets 699,844 703,493
Current Liabilities:    
Accounts payable and other accrued expenses 13,442 15,895
Accrued compensation and related expenses 12,681 11,209
Deferred revenue 1,774 1,061
Current portion of operating lease liabilities 3,661 3,399
Current portion of finance lease liabilities 340 315
Current portion of convertible senior notes, net of discount of $0.1 million 14,326 14,298
Current portion of notes payable 149 143
Current portion of contingent consideration   2,808
Current liabilities held for sale 27,657 15,435
Total current liabilities 74,030 64,563
Convertible senior notes, net of current portion and discount of $2.0 million and $2.3 million, respectively 184,211 183,919
Notes payable, net of current portion 1,122 1,114
Operating lease liabilities, net of current portion 38,101 38,551
Finance lease liabilities, net of current portion 758 800
Deferred tax liabilities 878 804
Other long-term liabilities 1,353 296
Contingent consideration, net of current portion 580 3,751
Long-term liabilities held for sale   7,797
Total liabilities 301,033 301,595
Commitments and contingencies
Stockholders' Equity:    
Preferred stock
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,137,218 and 49,908,254 issued and outstanding at March 31, 2025 and December 31, 2024, respectively 50 50
Additional paid-in capital 1,147,380 1,145,677
Accumulated deficit (769,156) (757,175)
Accumulated other comprehensive loss (15,738) (20,929)
Total stockholders' equity 398,811 401,898
Total liabilities and stockholders' equity 699,844 703,493
Class A convertible preferred stock    
Stockholders' Equity:    
Preferred stock
Class B convertible preferred stock    
Stockholders' Equity:    
Preferred stock
Class C preferred stock    
Stockholders' Equity:    
Preferred stock $ 36,275 $ 34,275