Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents [1] $ 27,873 $ 41,338
Restricted cash [1] 1,148 3,085
Accounts receivable, net of allowance of $98 and $0 at December 31, 2023 and December 31, 2022 21,005 10,877
Short-term investments 138,264 150,740
Prepaid expenses and other current assets 17,971 12,086
Total current assets 206,261 218,126
Non-current assets:    
Property and equipment, net 2,899 2,037
Intangible assets, net 20,519 46,365
Goodwill 40,373 39,445
Operating right-of-use asset 23,484 17,692
Other non-current assets [1] 1,402 1,360
Total assets 294,938 325,025
Current liabilities:    
Accounts payable and accrued expenses 23,859 16,536
Deferred revenue 6,845 6,709
Operating lease liability, current 4,787 3,362
Total current liabilities 35,491 26,607
Non-current liabilities:    
Warrant liability 4,958 7,083
Operating lease liability, long-term 19,738 14,970
Deferred tax liability 451 1,876
Total liabilities 60,638 50,536
Commitments and Contingencies (Note 11)
Stockholders' Equity    
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at December 31, 2023 and December 31, 2022. No shares issued and outstanding at December 31, 2023 and December 31, 2022. 0 0
Common stock, $0.0001 par value; 400,000,000 authorized; 75,131,425 and 71,660,617 shares issued at December 31, 2023 and December 31, 2022, respectively. 7 7
Additional paid in capital 390,083 375,873
Accumulated other comprehensive income 3,964 2,287
Accumulated deficit (159,754) (103,678)
Total stockholders' equity 234,300 274,489
Total Liabilities and Stockholders' Equity $ 294,938 $ 325,025
[1] Prior year amounts have been updated to conform to current period presentation.