v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 279,179 $ 250,494
Short-term investments 113,897 160,714
Accounts receivable, net 36,004 33,359
Inventories 22,438 23,188
Prepaid expenses and other current assets 5,186 8,419
Total current assets 456,704 476,174
Property and equipment, net 96,367 85,448
Operating lease right-of-use assets 39,473 39,720
Intangible assets, net 133,277 138,082
Goodwill 22,030 22,400
Deposits 1,998 2,092
Deferred tax assets 1,096 1,073
Total assets 750,945 764,989
Current Liabilities:    
Accounts payable and other accrued expenses 16,347 15,283
Accrued compensation and related expenses 14,731 12,980
Deferred revenue 1,455 943
Current portion of operating lease liabilities 4,378 4,133
Current portion of finance lease liabilities 448 422
Current portion of convertible senior notes, net of discount of $0.2 million and $1.1 million, respectively 185,986 185,094
Current portion of notes payable 159 163
Current portion of contingent consideration 674  
Total current liabilities 224,178 219,018
Notes payable, net of current portion 947 1,087
Operating lease liabilities, net of current portion 38,905 39,078
Finance lease liabilities, net of current portion 688 741
Deferred tax liabilities 1,748 1,354
Other long-term liabilities 965 444
Contingent consideration   629
Total liabilities 267,431 262,351
Commitments and contingencies
Stockholders' Equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,686,032 and 49,850,793 issued and outstanding at September 30, 2026 and December 31, 2025, respectively 51 50
Additional paid-in capital 1,155,220 1,152,680
Accumulated deficit (718,535) (688,884)
Accumulated other comprehensive loss (1,497) (3,483)
Total stockholders' equity 483,514 502,638
Total liabilities and stockholders' equity 750,945 764,989
Class A convertible preferred stock    
Stockholders' Equity:    
Preferred stock
Class B convertible preferred stock    
Stockholders' Equity:    
Preferred stock
Class C convertible preferred stock    
Stockholders' Equity:    
Preferred stock $ 48,275 $ 42,275