Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 12,817 $ 30,630
Restricted cash 140 139
Short-term investments 19,733 9,816
Accounts receivable 2,250 1,606
Inventory 1,406 1,307
Prepaid expenses and other current assets 6,562 6,255
Total current assets 42,908 49,753
Property and equipment, net 16,492 15,627
Operating lease, right-of-use assets, net 2,159 2,365
Goodwill 6,286 6,286
Intangible assets, net 5,209 5,398
Security deposits 99 99
Total assets 73,153 79,528
Current liabilities    
Accounts payable 1,505 2,354
Accrued expenses and other liabilities 6,296 5,950
Operating lease liabilities, current 708 719
Finance lease liability, current 49 0
Other financing obligations, current 37 0
Deferred revenue 1,061 972
Total current liabilities 9,656 9,995
Operating lease liabilities, net of current portion 1,534 1,715
Deferred tax liabilities, net 45 27
Finance lease liability, noncurrent 227 0
Other financing obligations 459 0
Total liabilities 11,921 11,737
Commitments and contingencies
Stockholders’ equity    
Preferred stock ($0.0001 par value; 10,000,000 shares authorized; none issued or outstanding as of March 31, 2023 and December 31, 2022) 0 0
Common stock ($0.0001 par value; 120,000,000 shares authorized; 49,609,167 and 49,445,174 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively) 5 5
Additional paid-in capital 202,167 201,362
Accumulated deficit (140,435) (133,032)
Accumulated other comprehensive loss (505) (544)
Total stockholders’ equity 61,232 67,791
Total liabilities and stockholders’ equity $ 73,153 $ 79,528