Quarterly report pursuant to Section 13 or 15(d)

Unaudited Interim Condensed Consolidated Balance Sheets

v3.24.3
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 20,028 $ 27,873
Restricted cash 1,378 1,148
Accounts receivable, net of allowance of $224 and $98 at September 30, 2024 and December 31, 2023, respectively 24,481 21,005
Short-term investments 116,310 138,264
Prepaid expenses and other current assets 9,563 17,971
Total current assets 171,760 206,261
Non-current assets:    
Property and equipment, net 30,550 2,899
Intangible assets, net 13,957 20,519
Goodwill 42,952 40,373
Operating right-of-use asset 22,813 23,484
Other non-current assets 913 1,402
Total assets 282,945 294,938
Current liabilities:    
Accounts payable and accrued expenses 16,028 23,859
Deferred revenue 6,681 6,845
Operating lease liability, current 4,472 4,787
Total current liabilities 27,181 35,491
Non-current liabilities:    
Warrant liability 2,692 4,958
Operating lease liability, long-term 19,271 19,738
Deferred tax liability 302 451
Total liabilities 49,446 60,638
Commitments and Contingencies (Note 11)
Stockholders' Equity    
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 0 0
Common stock, $0.0001 par value; 400,000,000 authorized; 78,314,023 and 75,131,425 shares issued at September 30, 2024 and December 31, 2023, respectively 7 7
Additional paid in capital 406,424 390,083
Accumulated other comprehensive income 4,173 3,964
Accumulated deficit (177,105) (159,754)
Total stockholders' equity 233,499 234,300
Total Liabilities and Stockholders' Equity $ 282,945 $ 294,938