| Other Significant Balance Sheet Accounts |
Note 6. Other Significant Balance Sheet Accounts Other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
|
|
(in thousands) |
|
Reagents and supplies |
|
|
10,873 |
|
|
|
10,604 |
|
Prepaid expenses |
|
|
4,976 |
|
|
|
5,100 |
|
Marketable securities interest receivable |
|
|
4,129 |
|
|
|
5,714 |
|
Inventory |
|
|
793 |
|
|
|
— |
|
Other receivable |
|
|
1,460 |
|
|
|
1,134 |
|
Total |
|
$ |
22,231 |
|
|
$ |
22,552 |
|
Accrued liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
|
|
(in thousands) |
|
Payroll liabilities |
|
$ |
9,937 |
|
|
$ |
4,383 |
|
Vacation accrual |
|
|
6,359 |
|
|
|
5,236 |
|
Accrued bonus and commission |
|
|
2,774 |
|
|
|
5,224 |
|
Operating lease liabilities - short term |
|
|
1,855 |
|
|
|
1,462 |
|
Accrued legal liabilities |
|
|
— |
|
|
|
14,905 |
|
Other accrued liabilities |
|
|
2,582 |
|
|
|
2,847 |
|
Total |
|
$ |
23,507 |
|
|
$ |
34,057 |
|
As of June 30, 2026, other accrued liabilities also included short-term finance lease liabilities, health insurance liabilities, accrued property taxes, income tax payables, and third-party billing services. Other long-term liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
|
|
(in thousands) |
|
Operating lease liabilities, long term |
|
$ |
5,609 |
|
|
$ |
3,781 |
|
Notes payable, long term |
|
|
1,476 |
|
|
|
1,958 |
|
Other long-term liabilities |
|
|
1,887 |
|
|
|
1,885 |
|
Total |
|
$ |
8,972 |
|
|
$ |
7,624 |
|
|