7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 
      
    		             
      assets
    		             
      current assets:
    		             
      cash and cash equivalents
    		48,270,000 50,991,000 75,585,000 91,237,000 115,827,000 122,932,000 133,189,000 159,707,000 160,783,000 182,644,000 221,576,000 240,148,000 257,165,000 
      restricted cash, current
    		564,000 552,000 540,000 528,000 566,000 257,000 250,000 977,000 977,000 977,000 1,008,000 276,000 276,000 
      short-term investments
    		139,546,000 139,158,000 124,913,000 133,176,000 140,909,000         
      accounts receivable
    		12,220,000 14,577,000 13,404,000 15,106,000 22,848,000 11,233,000 10,783,000 9,382,000 9,881,000 10,723,000 6,705,000 4,671,000 2,467,000 
      inventory
    		21,070,000 23,232,000 26,474,000 27,812,000 28,726,000 19,533,000 20,804,000 17,181,000 11,619,000 7,448,000 6,502,000 4,721,000 5,293,000 
      prepaid expenses and other current assets
    		34,808,000 34,647,000 11,971,000 12,565,000 10,646,000 8,543,000 6,923,000 7,539,000 3,006,000 5,566,000 6,288,000 6,367,000 4,097,000 
      total current assets
    		256,478,000 263,157,000 252,887,000 280,424,000 319,522,000 162,498,000 171,949,000 194,786,000 186,266,000 207,358,000 242,079,000 256,183,000 269,298,000 
      property and equipment
    		10,513,000 10,228,000 11,529,000 12,739,000 14,643,000 9,695,000 8,594,000 8,393,000 8,968,000 10,054,000 8,411,000 8,562,000 9,101,000 
      unbilled receivable, non-current portion
    		7,043,000             
      operating lease, right-of-use assets
    		17,411,000 18,561,000 19,812,000 21,069,000 21,968,000 12,997,000 13,652,000 14,369,000 14,582,000 15,156,000 9,779,000 10,024,000 10,551,000 
      intangible assets
    		22,592,000 24,436,000 26,053,000 27,951,000 29,654,000 18,165,000 19,286,000 20,408,000 21,530,000 22,652,000    
      restricted cash, non-current
    		1,091,000 1,091,000 1,090,000 1,090,000 1,089,000 1,089,000 1,088,000 1,088,000 1,035,000 1,035,000 1,004,000 1,004,000 1,004,000 
      other non-current assets
    		2,555,000 2,703,000 2,877,000 3,079,000 3,199,000 541,000 554,000 355,000 452,000 371,000   62,000 
      total assets
    		317,683,000 330,743,000 321,831,000 353,785,000 463,998,000 256,137,000 266,274,000 290,550,000 283,909,000 307,702,000 261,273,000 275,773,000 290,016,000 
      liabilities and stockholders’ equity
    		             
      current liabilities:
    		             
      accounts payable
    		6,122,000 3,545,000 7,932,000 10,296,000 17,634,000 8,798,000 8,154,000 5,825,000 9,469,000 4,863,000 4,461,000 3,825,000 3,933,000 
      accrued and other current liabilities
    		56,375,000 58,166,000 35,793,000 39,843,000 41,683,000 17,473,000 14,395,000 14,520,000 11,789,000 14,173,000 11,438,000 6,259,000 4,645,000 
      contract liabilities, current
    		13,429,000             
      operating lease liability, current portion
    		7,153,000 7,096,000 7,078,000 7,317,000 7,404,000 3,221,000 3,127,000 3,067,000 2,888,000 3,067,000 3,057,000 2,895,000 2,833,000 
      total current liabilities
    		83,079,000 81,692,000 61,579,000 67,232,000 72,686,000 29,492,000 25,676,000 23,412,000 24,146,000 22,103,000 18,956,000 12,979,000 11,411,000 
      operating lease liability, non-current portion
    		17,278,000             
      debt
    		43,973,000 43,975,000 40,422,000 40,135,000 39,853,000 39,574,000 19,181,000 19,119,000      
      contract liabilities, non-current portion
    		4,483,000             
      other non-current liabilities
    		1,638,000 1,610,000 1,493,000 1,708,000 2,155,000 1,872,000 1,561,000 1,365,000 1,018,000 1,065,000 905,000 899,000 956,000 
      total liabilities
    		150,451,000 151,071,000 127,784,000 136,794,000 141,262,000 84,518,000 60,982,000 59,579,000 46,730,000 47,002,000 40,693,000 49,771,000 38,261,000 
      commitments and contingencies
    		             
      stockholders’ equity:
    		             
      common stock
    		44,000 42,000 39,000 39,000 39,000 19,000 18,000 18,000 17,000 17,000 16,000 16,000 16,000 
      additional paid-in capital
    		1,007,502,000 995,464,000 971,419,000 959,111,000 942,072,000 613,665,000 605,195,000 594,800,000 572,933,000 564,045,000 495,576,000 488,329,000 482,071,000 
      accumulated deficit
    		-839,875,000 -816,026,000 -777,031,000 -741,929,000 -619,196,000 -441,916,000 -399,740,000 -363,753,000 -335,753,000 -303,356,000 -275,012,000 -262,343,000 -230,332,000 
      accumulated other comprehensive income
    		-439,000 192,000            
      total stockholders’ equity
    		167,232,000 179,672,000 194,047,000 216,991,000 322,736,000 171,619,000 205,292,000 230,971,000 237,179,000 260,700,000    
      total liabilities and stockholders’ equity
    		317,683,000 330,743,000 321,831,000 353,785,000 463,998,000         
      unbilled receivable, long-term portion
    		 10,567,000 7,583,000 7,433,000 6,657,000         
      goodwill
    		    67,266,000 51,152,000 51,151,000 51,151,000 51,076,000 51,076,000    
      contract liabilities
    		 12,885,000 10,776,000 9,776,000 5,965,000         
      operating lease liability, long-term portion
    		 18,827,000 20,376,000 22,455,000 23,908,000 13,400,000 14,288,000 15,191,000 15,685,000 16,208,000 9,853,000 10,422,000 11,169,000 
      contract liability, long-term portion
    		 4,967,000            
      contract liabilities, long-term portion
    		  3,914,000 5,264,000 2,660,000         
      accumulated other comprehensive loss
    		  -380,000 -230,000 -179,000 -149,000 -181,000 -94,000 -18,000 -6,000    
      liabilities, redeemable convertible preferred stock and stockholders’ equity
    		             
      warrant liabilities
    		     180,000 276,000 492,000 5,881,000 7,626,000 10,979,000 25,471,000 14,725,000 
      redeemable convertible preferred stock
    		             
      total liabilities, redeemable convertible preferred stock, and stockholders’ equity
    		     256,137,000 266,274,000 290,550,000 283,909,000 307,702,000    
      stockholders’ equity
    		             
      liabilities, redeemable convertible preferred stock and stockholders' equity
    		             
      short-term debt
    		             
      liabilities, redeemable convertible preferred stock and stockholders’ equity /
    		             
      stockholders’ equity /
    		             
      preferred stock, 0.0001 par value; 100,000,000 and nil shares authorized at september 30, 2021 and december 31, 2020, respectively; nil and nil issued and outstanding at september 30, 2021 and december 31, 2020, respectively
    		             
      total stockholders’ equity /
    		          220,580,000 226,002,000 251,755,000 
      total liabilities, redeemable convertible preferred stock, and stockholders’ equity /
    		          261,273,000 275,773,000 290,016,000 
      preferred stock, 0.0001 par value; 100,000,000 and nil shares authorized at june 30, 2021 and december 31, 2020, respectively; nil and nil issued and outstanding at june 30, 2021 and december 31, 2020, respectively
    		             
      preferred stock, 0.0001 par value; 100,000,000 and nil shares authorized at march 31, 2021 and december 31, 2020, respectively; nil and nil issued and outstanding at march 31, 2021 and december 31, 2020, respectively
    		             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.