v3.26.1
BALANCE SHEET COMPONENTS
6 Months Ended
Jun. 30, 2026
BALANCE SHEET COMPONENTS  
BALANCE SHEET COMPONENTS

3.

BALANCE SHEET COMPONENTS

Cash, cash equivalents, and restricted cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows:

  ​ ​ ​

June 30, 2026

  ​ ​ ​

June 30, 2025

(amounts, in thousands)

Cash and cash equivalents

$

4,413

$

10,204

Restricted cash

 

1,522

 

1,522

Total cash, cash equivalents, and restricted cash

$

5,935

$

11,726

Inventories - net

The Company had the following major classes of inventories:

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

(amounts, in thousands)

Raw materials

$

658

$

751

Work in process

 

985

 

1,014

Finished goods

2,043

3,528

Inventories

3,686

5,293

Less reserve

 

 

(12)

Inventories - net

$

3,686

$

5,281

Property and equipment - net

The Company’s property and equipment consist of the following:

Depreciation/

Amortization

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

  ​ ​ ​

Period

(amounts, in thousands)

Furniture and fixtures

$

1,536

$

1,532

 

7 years

Equipment and computers

 

5,064

 

5,129

 

3 to 7 years

Leasehold improvements

 

6,304

 

6,308

 

Lesser of term of lease or estimated useful life

 

12,904

 

12,969

Less accumulated depreciation and amortization

 

(5,732)

 

(5,146)

 

  ​

Property and equipment - net

$

7,172

$

7,823

 

  ​

Depreciation expense for each of the three months ended June 30, 2026 and 2025 amounted to $0.3 million and $0.3 million, respectively. Depreciation expense for each of the six months ended June 30, 2026 and 2025 amounted to $0.6 million and $0.6 million, respectively.

Patents - net

Patents consist of the following:

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

(amounts, in thousands)

Patent applications pending

$

1,117

$

1,356

Patents issued

 

3,298

 

3,298

Less accumulated amortization of patents issued

 

(1,551)

 

(1,428)

Patents - net

$

2,864

$

3,226

Patent amortization expenses amounted to $0.1 million and less than $0.1 million for the six months ended June 30, 2026 and 2025, respectively. Patent amortization expenses amounted to $0.06 million for each of the three months ended June 30, 2026 and 2025.

Patent amortization expense related to “patents issued” for the next five years and thereafter is scheduled as follows:

(amounts, in thousands)

Remainder of 2026

  ​ ​ ​

$

122

2027

 

240

2028

 

227

2029

 

227

2030

 

227

Thereafter

 

704

Scheduled amortization of patents issued

$

1,747

Accrued expenses and other current liabilities

Accrued expenses and other current liabilities consist of the following:

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

(amounts, in thousands)

Accrued salaries and commissions

$

3,381

$

3,413

Clinical studies

 

651

 

522

Deferred revenue and contract liabilities

 

1,139

 

182

Professional fees

472

856

Royalties

558

271

Goods received not invoiced

95

150

Other

 

987

 

905

Accrued expenses and other current liabilities

$

7,283

$

6,299