v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 108,689 $ 116,797
Restricted cash, current 528 579
Financial assets:    
Accounts receivable 16,527 24,953
Contract assets 5,867 4,557
Unbilled receivables 7,490 8,558
Total financial assets 29,884 38,068
Less: allowances (109) (416)
Total financial assets, net 29,775 37,652
Inventories 1,623 1,160
Prepaid expenses and other current assets 5,382 5,700
Total current assets 145,997 161,888
Restricted cash 1,520 1,519
Investment in non-marketable equity securities ($13,921 and $12,713 with a related party) 20,510 14,002
Right-of-use assets - Operating leases, net 40,493 44,095
Right-of-use assets - Finance leases, net 0 17
Property and equipment, net 23,319 21,345
Goodwill 3,241 3,241
Other non-current assets 208 276
Total assets 235,288 246,383
Current liabilities:    
Accounts payable 2,621 2,995
Accrued compensation 9,463 11,119
Other accrued liabilities 12,992 12,578
Current portion of lease obligations - Operating leases 5,230 4,093
Deferred revenue ($0 and $245 to a related party) 1,602 2,586
Total current liabilities 31,908 33,371
Deferred revenue, net of current portion 8,238 3,749
Long-term lease obligations - Operating leases 39,655 43,561
Other long-term liabilities 1,356 1,311
Total liabilities 81,157 81,992
Commitments and Contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $0.0001 par value per share; 5,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.0001 par value per share; 100,000 shares authorized; 65,613 shares and 65,109 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 6 6
Additional paid-in capital 562,811 552,083
Accumulated deficit (408,686) (387,698)
Total stockholders' equity 154,131 164,391
Total liabilities and stockholders' equity $ 235,288 $ 246,383

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