v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 171,668 $ 115,694
Restricted cash 559  
Trade accounts receivable 70,938 69,340
Short-term investments 188,045 208,087
Inventory 65,545 51,520
Prepaid expenses and other assets 15,894 12,377
Total Current Assets 512,649 457,018
Property and equipment, net 111,584 109,081
Intangible assets, net 285,356 282,398
Operating lease right-of-use assets 50,903 55,201
Restricted cash 5,822 6,359
Long-term assets 426 369
Total Assets 966,740 910,426
Current Liabilities    
Accounts payable 28,489 27,509
Accrued expenses and other liabilities 84,705 81,936
Note payable - current 1,000  
Operating lease liabilities 8,499 12,896
Total Current Liabilities 122,693 122,341
Non-Current Liabilities    
Operating lease liabilities - non-current 44,220 44,365
Deferred tax liabilities 31,962 32,315
Long-term note payable   1,000
Total Non-Current Liabilities 76,182 77,680
Total Liabilities 198,875 200,021
Commitments and contingencies
Stockholders' Equity    
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 333,934,387 and 305,252,194 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 14 13
Accumulated other comprehensive loss (income) 6,294 (1,046)
Additional paid-in capital 3,262,270 3,095,987
Accumulated deficit (2,500,715) (2,384,552)
Total Stockholders' Equity 767,865 710,405
Total Liabilities and Stockholders' Equity 966,740 910,426
Series A Convertible Preferred Stock    
Stockholders' Equity    
Preferred stock, Value 0 0
Series B Convertible Preferred Stock    
Stockholders' Equity    
Preferred stock, Value $ 2 $ 3