v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 113,984 $ 116,797
Restricted cash, current 521 579
Financial assets:    
Accounts receivable 31,904 24,953
Contract assets 2,116 4,557
Unbilled receivables 7,016 8,558
Total financial assets 41,036 38,068
Less: allowances (163) (416)
Total financial assets, net 40,873 37,652
Inventories 2,029 1,160
Prepaid expenses and other current assets 5,487 5,700
Total current assets 162,894 161,888
Restricted cash 1,521 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 39,263 44,095
Right-of-use assets - Finance leases, net 0 17
Property and equipment, net 22,614 21,345
Goodwill 3,241 3,241
Other non-current assets 350 276
Total assets 250,393 246,383
Current liabilities:    
Accounts payable 3,246 2,995
Accrued compensation 11,453 11,119
Other accrued liabilities 15,279 12,578
Current portion of lease obligations - Operating leases 5,360 4,093
Deferred revenue ($0 and $245 to a related party) 13,728 2,586
Total current liabilities 49,066 33,371
Deferred revenue, net of current portion 16,881 3,749
Long-term lease obligations - Operating leases 38,278 43,561
Other long-term liabilities 1,371 1,311
Total liabilities 105,596 81,992
Commitments and contingencies (Note 13)
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; 65,811 and 65,109 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 6 6
Additional paid-in capital 566,081 552,083
Accumulated deficit (421,290) (387,698)
Total stockholders’ equity 144,797 164,391
Total liabilities and stockholders’ equity $ 250,393 $ 246,383

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