v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 119,189,000 $ 149,117,000
Restricted cash, current 581,000 638,000
Investment in non-marketable debt security 0 1,000,000
Financial assets:    
Accounts receivable 25,084,000 13,894,000
Contract assets 12,701,000 4,526,000
Unbilled receivables 10,760,000 10,942,000
Total financial assets 48,545,000 29,362,000
Less: allowances (74,000) (74,000)
Total financial assets, net 48,471,000 29,288,000
Inventories 1,084,000 964,000
Prepaid expenses and other current assets 4,787,000 3,416,000
Total current assets 174,112,000 184,423,000
Restricted cash 1,519,000 1,062,000
Investment in non-marketable equity securities 12,763,000 1,450,000
Right-of-use assets - Operating leases, net 19,478,000 21,382,000
Right-of-use assets - Finance leases, net 43,000 119,000
Property and equipment, net 16,124,000 9,675,000
Goodwill 3,241,000 3,241,000
Other non-current assets 271,000 294,000
Total assets 227,551,000 221,646,000
Current liabilities:    
Accounts payable 3,281,000 2,970,000
Accrued compensation 9,041,000 7,288,000
Other accrued liabilities 15,927,000 10,272,000
Current portion of lease obligations - Operating leases 2,782,000 2,627,000
Deferred revenue 2,449,000 1,824,000
Total current liabilities 33,480,000 24,981,000
Deferred revenue, net of current portion 3,747,000 2,967,000
Long-term lease obligations - Operating leases 20,218,000 22,324,000
Other long-term liabilities 1,051,000 1,271,000
Total liabilities 58,496,000 51,543,000
Commitments and Contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $0.0001 par value per share; 5,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.0001 par value per share; 100,000 shares authorized; 64,833 and 64,283 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 6,000 6,000
Additional paid-in capital 546,557,000 536,516,000
Accumulated deficit (377,508,000) (366,419,000)
Total stockholders' equity 169,055,000 170,103,000
Total liabilities and stockholders' equity $ 227,551,000 $ 221,646,000

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