v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 129,506 $ 149,117
Restricted cash, current 585 638
Investment in non-marketable debt security 1,289 1,000
Financial assets:    
Accounts receivable 19,488 13,894
Contract assets 4,528 4,526
Unbilled receivables 12,417 10,942
Total financial assets 36,433 29,362
Less: allowances (74) (74)
Total financial assets, net 36,359 29,288
Inventories 1,078 964
Prepaid expenses and other current assets 3,578 3,416
Total current assets 172,395 184,423
Restricted cash 1,519 1,062
Investment in non-marketable equity securities 3,430 1,450
Right-of-use assets - Operating leases, net 20,124 21,382
Right-of-use assets - Finance leases, net 68 119
Property and equipment, net 11,232 9,675
Goodwill 3,241 3,241
Other non-current assets 301 294
Total assets 212,310 221,646
Current liabilities:    
Accounts payable 3,164 2,970
Accrued compensation 6,859 7,288
Other accrued liabilities 9,082 10,272
Current portion of lease obligations - Operating leases 2,672 2,627
Deferred revenue 2,313 1,824
Total current liabilities 24,090 24,981
Deferred revenue, net of current portion 3,166 2,967
Long-term lease obligations - Operating leases 20,992 22,324
Other long-term liabilities 1,289 1,271
Total liabilities 49,537 51,543
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; 64,623 shares and 64,283 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 6 6
Additional paid-in capital 542,519 536,516
Accumulated deficit (379,752) (366,419)
Total stockholders' equity 162,773 170,103
Total liabilities and stockholders' equity $ 212,310 $ 221,646

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