Quarterly report pursuant to Section 13 or 15(d)

Unaudited Interim Condensed Consolidated Balance Sheets

v3.24.2.u1
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 26,308 $ 27,873
Restricted cash 2,058 1,148
Accounts receivable, net of allowance of $278 and $98 at June 30, 2024 and December 31, 2023, respectively 27,723 21,005
Short-term investments 115,643 138,264
Prepaid expenses and other current assets 11,180 17,971
Total current assets 182,912 206,261
Non-current assets:    
Property and equipment, net 22,093 2,899
Intangible assets, net 13,701 20,519
Goodwill 39,574 40,373
Operating right-of-use asset 21,123 23,484
Other non-current assets 928 1,402
Total assets 280,331 294,938
Current liabilities:    
Accounts payable and accrued expenses 16,875 23,859
Deferred revenue 9,266 6,845
Operating lease liability, current 4,145 4,787
Total current liabilities 30,286 35,491
Non-current liabilities:    
Warrant liability 2,393 4,958
Operating lease liability, long-term 17,864 19,738
Deferred tax liability 402 451
Total liabilities 50,945 60,638
Commitments and Contingencies (Note 9)
Stockholders' Equity    
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 0 0
Common stock, $0.0001 par value; 400,000,000 authorized; 77,934,085 and 75,131,425 shares issued at June 30, 2024 and December 31, 2023, respectively 7 7
Additional paid in capital 401,753 390,083
Accumulated other comprehensive income 2,777 3,964
Accumulated deficit (175,151) (159,754)
Total stockholders' equity 229,386 234,300
Total Liabilities and Stockholders' Equity $ 280,331 $ 294,938