Quarterly report pursuant to Section 13 or 15(d)

Unaudited Interim Condensed Consolidated Balance Sheets

v3.23.3
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 36,815 $ 43,296
Restricted cash 1,459 1,127
Accounts receivable, net of allowance of $148 and $0 at September 30, 2023 and December 31, 2022 21,040 10,877
Short-term investments 136,414 150,740
Prepaid expenses and other current assets 13,009 12,086
Total current assets 208,737 218,126
Non-current assets:    
Property and equipment, net 3,322 2,037
Investment in joint venture 390 390
Intangible assets, net 41,572 46,365
Goodwill 39,229 39,445
Operating right-of-use asset 23,290 17,692
Other non-current assets 974 970
Total assets 317,514 325,025
Current liabilities:    
Accounts payable and accrued expenses 18,768 16,536
Deferred revenue 6,835 6,709
Operating lease liability, current 4,760 3,362
Total current liabilities 30,363 26,607
Non-current liabilities:    
Warrant liability 3,260 7,083
Operating lease liability, long-term 19,588 14,970
Deferred tax liability 1,426 1,876
Total liabilities 54,637 50,536
Commitments and Contingencies (Note 9)
Stockholders' Equity    
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at September 30, 2023 and December 31, 2022. No shares issued and outstanding at September 30, 2023 and December 31, 2022. 0 0
Common stock, $0.0001 par value; 400,000,000 authorized; 74,208,433 and 71,660,617 shares issued at September 30, 2023 and December 31, 2022, respectively. 7 7
Additional paid in capital 386,953 375,873
Accumulated other comprehensive income 1,730 2,287
Accumulated deficit (125,813) (103,678)
Total stockholders' equity 262,877 274,489
Total Liabilities and Stockholders' Equity $ 317,514 $ 325,025