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, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 36,758 $ 27,873
Restricted cash 1,302 1,148
Accounts receivable, net of allowance of $127 and $98 at March 31, 2024 and December 31, 2023, respectively 23,550 21,005
Short-term investments 114,215 138,264
Prepaid expenses and other current assets 18,183 17,971
Total current assets 194,008 206,261
Non-current assets:    
Property and equipment, net 3,468 2,899
Intangible assets, net 19,524 20,519
Goodwill 39,777 40,373
Operating right-of-use asset 24,576 23,484
Other non-current assets 1,439 1,402
Total assets 282,792 294,938
Current liabilities:    
Accounts payable and accrued expenses 10,836 23,859
Deferred revenue 7,981 6,845
Operating lease liability, current 4,428 4,787
Total current liabilities 23,245 35,491
Non-current liabilities:    
Warrant liability 1,480 4,958
Operating lease liability, long-term 21,101 19,738
Deferred tax liability 357 451
Total liabilities 46,183 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 March 31, 2024 and December 31, 2023, respectively 0 0
Common stock, $0.0001 par value; 400,000,000 authorized; 77,146,050 and 75,131,425 shares issued at March 31, 2024 and December 31, 2023, respectively 7 7
Additional paid in capital 397,477 390,083
Accumulated other comprehensive income 3,113 3,964
Accumulated deficit (163,988) (159,754)
Total stockholders' equity 236,609 234,300
Total Liabilities and Stockholders' Equity $ 282,792 $ 294,938