Quarterly report pursuant to Section 13 or 15(d)

Unaudited Interim Condensed Consolidated Balance Sheets

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Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 41,739 $ 43,296
Restricted cash 2,080 1,127
Accounts receivable 16,462 10,877
Short-term investments 135,209 150,740
Prepaid expenses and other current assets 13,708 12,086
Total current assets 209,198 218,126
Non-current assets:    
Property and equipment, net 2,445 2,037
Investment in joint venture 390 390
Intangible assets, net 45,399 46,365
Goodwill 39,890 39,445
Operating right-of-use asset 24,092 17,692
Other non-current assets 1,018 970
Total assets 322,432 325,025
Current liabilities:    
Accounts payable and accrued expenses 11,389 16,536
Deferred revenue 7,788 6,709
Operating lease liability, current 4,029 3,362
Total current liabilities 23,206 26,607
Non-current liabilities:    
Warrant liability 6,517 7,083
Operating lease liability, long-term 20,792 14,970
Deferred tax liability 1,716 1,876
Total liabilities 52,231 50,536
Commitments and Contingencies (Note 8)
Stockholders' Equity    
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at March 31, 2023 and December 31, 2022. No shares issued and outstanding at March 31, 2023 and December 31, 2022. 0 0
Common stock, $0.0001 par value; 400,000,000 authorized; 72,498,822 and 71,660,617 shares issued at March 31, 2023 and December 31, 2022, respectively. 7 7
Additional paid in capital 380,852 375,873
Accumulated other comprehensive income 3,212 2,287
Accumulated deficit (113,870) (103,678)
Total stockholders' equity 270,201 274,489
Total Liabilities and Stockholders' Equity $ 322,432 $ 325,025