v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 82,840 $ 139,095
Restricted cash 1,882 1,529
Marketable securities 99,827 150,727
Accounts receivable 14,272 14,124
Inventory 14,908 12,196
Prepaid expenses and other current assets 31,498 32,950
Total current assets 245,227 350,621
Property and equipment, net 52,281 66,300
Operating lease right-of-use assets 31,479 42,706
Intangible assets, net 15,556 22,994
Goodwill 3,994 7,390
Other non-current assets 16,676 22,356
Total assets 365,213 512,367
Current liabilities:    
Accounts payable 18,972 21,113
Accrued and other current liabilities 31,567 52,605
Operating lease liabilities 10,049 10,154
Total current liabilities 60,588 83,872
Warrant liabilities 0 1,069
Debt 500,516 615,428
Operating lease liabilities, non-current 24,083 35,079
Other non-current liabilities 815 1,667
Total liabilities 586,002 737,115
Commitments and contingencies (see Note 15)
Stockholders’ deficit:    
Additional paid-in capital 2,204,814 1,927,419
Accumulated other comprehensive income (loss) (295) 2
Treasury stock, at cost, 1,457,563 shares as of December 31, 2024 and 2023 (312,477) (312,477)
Accumulated deficit (2,112,835) (1,839,695)
Total stockholders’ deficit (220,789) (224,748)
Total liabilities and stockholders’ deficit 365,213 512,367
Preferred Stock    
Stockholders’ deficit:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 0 0
Class A Common Stock    
Stockholders’ deficit:    
Common stock 3 2
Class B Common Stock    
Stockholders’ deficit:    
Common stock $ 1 $ 1

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