v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 132,609 $ 137,329
Restricted cash, current 550 550
Short-term investments 144,463 116,586
Accounts receivable, net 29,887 27,660
Inventories 50,280 45,579
Prepaid expenses and other current assets 9,287 9,308
Current assets of discontinued operations 2,610 1,853
Total current assets 369,686 338,865
Property and equipment, net 17,505 17,225
Intangible assets, net 8,725 9,270
Operating lease right-of-use assets 70,245 53,167
Finance lease right-of-use asset 0 19,815
Restricted cash, non-current 5,895 5,995
Finance lease prepaid expense 35,846 32,383
Other non-current assets 217 321
Non-current assets of discontinued operations 0 1,413
TOTAL ASSETS 508,119 478,454
CURRENT LIABILITIES    
Accounts payable 5,276 13,554
Accruals and other current liabilities 40,311 52,863
Deferred revenue, current 9,784 10,737
Operating lease liabilities, current 7,126 5,703
Finance lease liability, current 0 2,651
Debt, current 5,000 2,500
Current liabilities of discontinued operations 1,406 1,216
Total current liabilities 68,903 89,224
Debt, non-current 424,838 426,595
Deferred revenue, non-current 71,403 70,419
Operating lease liabilities, non-current 38,813 40,985
Other non-current liabilities 2,835 2,835
TOTAL LIABILITIES 606,792 630,058
Commitments and Contingencies (Note 12)
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock, par value $0.001 per share — 5,000,000 shares authorized, and no shares issued and outstanding as of March 31, 2024 and December 31, 2023 0 0
Common stock, par value $0.001 per share — 190,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 104,409,798 and 87,962,765 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 104 88
Additional paid-in capital 2,032,760 1,926,654
Accumulated other comprehensive gain (loss) (25) 14
Accumulated deficit (2,131,512) (2,078,360)
TOTAL STOCKHOLDERS’ DEFICIT (98,673) (151,604)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 508,119 $ 478,454