Balance Sheet Components (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| Schedule of Accounts Receivable, Net |
Accounts receivable, net consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
December 31, |
|
2024 |
|
2023 |
|
(In thousands) |
| Trade receivables |
$ |
12,376 |
|
|
$ |
10,203 |
|
| Less: Allowances for credit losses |
(723) |
|
|
(620) |
|
| Total |
$ |
11,653 |
|
|
$ |
9,583 |
|
|
| Schedule of Inventories |
Inventories consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
December 31, |
|
2024 |
|
2023 |
|
(In thousands) |
| Raw materials |
$ |
45,634 |
|
|
$ |
48,488 |
|
| Work-in-progress |
15,486 |
|
|
9,922 |
|
| Finished goods |
1,679 |
|
|
2,406 |
|
| Total |
$ |
62,799 |
|
|
$ |
60,816 |
|
|
| Schedule of Prepaid Expenses and Other Current Assets |
Prepaid expenses and other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
December 31, |
|
2024 |
|
2023 |
|
(In thousands) |
| Prepaid insurance and other |
$ |
2,922 |
|
|
$ |
2,738 |
|
| Vendor prepayments |
160 |
|
|
1,262 |
|
| Total |
$ |
3,082 |
|
|
$ |
4,000 |
|
|
| Schedule of Property and Equipment, Net |
Property and equipment, net consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
December 31, |
|
2024 |
|
2023 |
|
(In thousands) |
| Computers and software |
$ |
2,526 |
|
|
$ |
2,549 |
|
| Lab equipment and other equipment |
8,019 |
|
|
8,075 |
|
| Furniture and fixtures |
206 |
|
|
206 |
|
| Leasehold improvements |
14,471 |
|
|
14,406 |
|
| Total property, plant and equipment |
25,222 |
|
|
25,236 |
|
| Less accumulated depreciation and amortization |
(9,969) |
|
|
(8,910) |
|
| Property, plant and equipment, net |
$ |
15,253 |
|
|
$ |
16,326 |
|
|
| Schedule of Other Assets |
Other assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
December 31, |
|
2024 |
|
2023 |
|
(In thousands) |
| Right of use assets |
$ |
10,237 |
|
|
$ |
10,672 |
|
Non-current contract assets |
4,839 |
|
|
5,117 |
|
| Non-current prepaid expenses and other assets |
1,992 |
|
|
1,993 |
|
| Total Other assets |
$ |
17,068 |
|
|
$ |
17,782 |
|
|
| Schedule Of Accrued And Other Current Liabilities |
Accrued expenses and other current liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
December 31, |
|
2024 |
|
2023 |
|
(In thousands) |
| Accrued expenses |
$ |
1,862 |
|
|
$ |
1,948 |
|
| Accrued salaries and benefits |
2,263 |
|
|
2,277 |
|
| Lease liability – current portion |
2,119 |
|
|
2,266 |
|
| Total Accrued expenses and other current liabilities |
$ |
6,244 |
|
|
$ |
6,491 |
|
|
| Schedule of Other Noncurrent Liabilities |
Other noncurrent liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
December 31, |
|
2024 |
|
2023 |
|
(In thousands) |
| Lease liabilities – noncurrent portion |
$ |
9,779 |
|
|
$ |
10,176 |
|
| Other noncurrent liabilities |
1,710 |
|
|
1,380 |
|
| Total other noncurrent liabilities |
$ |
11,489 |
|
|
$ |
11,556 |
|
|