Balance Sheet Components (Tables)
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9 Months Ended |
Sep. 30, 2023 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Schedule of Accounts Receivable, Net |
Accounts receivable, net consisted of the following:
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September 30, |
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December 31, |
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2023 |
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2022 |
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(In thousands) |
| Trade receivables |
$ |
12,697 |
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|
$ |
9,639 |
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| Less: Allowances for credit losses |
(100) |
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|
(454) |
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| Total |
$ |
12,597 |
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|
$ |
9,185 |
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| Schedule of Inventories |
Inventories consisted of the following:
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September 30, |
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December 31, |
|
2023 |
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2022 |
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(In thousands) |
| Raw materials |
$ |
69,701 |
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|
$ |
58,585 |
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| Work-in-progress |
10,300 |
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|
12,617 |
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| Finished goods |
1,158 |
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— |
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| Total |
$ |
81,159 |
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$ |
71,202 |
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| Schedule of Prepaid Expenses and Other Current Assets |
Prepaid expenses and other current assets consisted of the following:
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September 30, |
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December 31, |
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2023 |
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2022 |
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(In thousands) |
| Prepaid insurance and other |
$ |
2,030 |
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|
$ |
3,316 |
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| Vendor prepayments |
485 |
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|
2,217 |
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| Total |
$ |
2,515 |
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|
$ |
5,533 |
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| Schedule of Property and Equipment, Net |
Property and equipment, net consisted of the following:
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September 30, |
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December 31, |
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2023 |
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2022 |
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(In thousands) |
| Computers and software |
$ |
2,490 |
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|
$ |
2,222 |
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| Lab equipment and other equipment |
7,995 |
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|
7,379 |
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| Furniture and fixtures |
246 |
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|
181 |
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| Leasehold improvements |
16,060 |
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|
16,273 |
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| Total property, plant and equipment |
26,791 |
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|
26,055 |
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| Less accumulated depreciation and amortization |
(9,361) |
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(6,243) |
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| Property, plant and equipment, net |
$ |
17,430 |
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$ |
19,812 |
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| Schedule of Other Assets |
Other assets consisted of the following:
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September 30, |
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December 31, |
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2023 |
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2022 |
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(In thousands) |
| Right of use assets |
$ |
11,600 |
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$ |
13,545 |
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| Net investments in sales-type lease |
5,747 |
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|
6,554 |
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| Non-current prepaid expenses and other assets |
4,435 |
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|
3,211 |
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| Total Other assets |
$ |
21,782 |
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$ |
23,310 |
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| Schedule Of Accrued And Other Current Liabilities |
Accrued expenses and other current liabilities consisted of the following:
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September 30, |
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December 31, |
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2023 |
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2022 |
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(In thousands) |
| Accrued expenses |
$ |
5,727 |
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$ |
8,602 |
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| Accrued salaries and benefits |
3,171 |
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|
4,830 |
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| Lease liability – current portion |
2,317 |
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|
2,445 |
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| Total Accrued expenses and other current liabilities |
$ |
11,215 |
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$ |
15,877 |
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| Schedule of Other Noncurrent Liabilities |
Other noncurrent liabilities consisted of the following:
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September 30, |
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December 31, |
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2023 |
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2022 |
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(In thousands) |
| Lease liabilities – noncurrent portion |
$ |
10,550 |
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$ |
12,206 |
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| Other noncurrent liabilities |
255 |
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|
428 |
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| Total other noncurrent liabilities |
$ |
10,805 |
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$ |
12,634 |
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