Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 83,845 $ 76,291
Current portion of restricted cash 233 4,510
Short-term investments 625 108,243
Accounts receivable 37,690 38,481
Inventory 82,639 91,736
Prepaid expenses and other current assets 11,105 17,155
Total current assets 216,137 336,416
Restricted cash, net of current portion 612 1,112
Property and equipment, net 35,840 56,271
Goodwill 0 112,955
Intangible assets, net 168,259 219,830
Other noncurrent assets 37,153 27,763
Total Assets 458,001 754,347
Current liabilities:    
Accounts payable 18,190 25,105
Customer deposits 5,356 11,526
Current portion of lease liability 7,404 5,730
Accrued expenses and other current liabilities 27,085 26,723
Current portion of deferred revenue 11,739 13,719
Current portion of longterm debt, net of deferred financing costs 330 584
Total current liabilities 70,104 83,387
Long-term debt, net of current portion 89 311
Convertible notes 112,565 111,834
Lease liability, net of current portion 23,566 17,860
Deferred revenue, net of current portion 3,696 3,664
Deferred tax liability 3,523 8,430
Other noncurrent liabilities 2,806 1,359
Total liabilities 216,349 226,845
Commitments and Contingencies (Note 17)
Stockholders' Equity    
Preferred Stock, $0.0001 par value-authorized, 50,000,000 shares; no shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively
Common Stock, $0.0001 par value-500,000,000 shares authorized; 325,277,419 and 318,235,106 shares issued as of December 31, 2023 and December 31, 2022, respectively, 325,271,670 and 318,133,434 shares outstanding as of December 31, 2023 and December 31, 2022, respectively 33 32
Additional paidin capital 1,908,504 1,874,792
Accumulated deficit (1,632,225) (1,308,954)
Accumulated other comprehensive loss (34,660) (38,368)
Total Stockholders' Equity 241,652 527,502
Total Liabilities and Stockholders' Equity $ 458,001 $ 754,347