Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 40,347 $ 207,602
Short-term investments 72,478 15,483
Accounts receivable, net 20,922 12,778
Inventories 69,313 22,479
Contract assets 2,370 274
Prepaid expenses and other current assets 4,623 9,458
Total current assets 210,053 268,074
Property and equipment, net 19,208 10,046
Equipment on lease, net 8,084 8,366
Other assets 20,132 16,231
Total assets 257,477 302,717
Current liabilities:    
Accounts payable 14,134 9,882
Accrued expenses and other current liabilities 19,682 9,414
Debt – current portion 1,954 5,114
Contract liabilities 26,041 22,252
Total current liabilities 61,811 46,662
Long-term debt – less current portion 4,356 2,956
Contingent earnout liabilities 53,377 111,487
Warrant liabilities 10,836 21,705
Other noncurrent liabilities 14,227 9,492
Total liabilities 144,607 192,302
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock, $0.00001 par value - 500,000,000 shares authorized at September 30, 2022 and December 31, 2021, 186,412,818 and 183,232,494 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 2 2
Additional paid-in capital 356,457 340,294
Accumulated other comprehensive loss (1,135) (14)
Accumulated deficit (242,454) (229,867)
Total stockholders’ equity 112,870 110,415
Total liabilities and stockholders’ equity $ 257,477 $ 302,717