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
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 37,348 $ 43,296
Restricted cash 2,045 1,127
Accounts receivable, net of allowance of $63 and $— at June 30, 2023 and December 31, 2022 22,525 10,877
Short-term investments 132,342 150,740
Prepaid expenses and other current assets 14,710 12,086
Total current assets 208,970 218,126
Non-current assets:    
Property and equipment, net 2,909 2,037
Investment in joint venture 390 390
Intangible assets, net 43,933 46,365
Goodwill 39,797 39,445
Operating right-of-use asset 23,186 17,692
Other non-current assets 998 970
Total assets 320,183 325,025
Current liabilities:    
Accounts payable and accrued expenses 14,879 16,536
Deferred revenue 10,014 6,709
Operating lease liability, current 4,380 3,362
Total current liabilities 29,273 26,607
Non-current liabilities:    
Warrant liability 8,979 7,083
Operating lease liability, long-term 19,833 14,970
Deferred tax liability 1,334 1,876
Total liabilities 59,419 50,536
Commitments and Contingencies (Note 8)
Stockholders' Equity    
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at June 30, 2023 and December 31, 2022. No shares issued and outstanding at June 30, 2023 and December 31, 2022. 0 0
Common stock, $0.0001 par value; 400,000,000 authorized; 73,169,003 and 71,660,617 shares issued at June 30, 2023 and December 31, 2022, respectively. 7 7
Additional paid in capital 383,629 375,873
Accumulated other comprehensive income 3,230 2,287
Accumulated deficit (126,102) (103,678)
Total stockholders' equity 260,764 274,489
Total Liabilities and Stockholders' Equity $ 320,183 $ 325,025