v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 127,440 $ 194,154
Restricted cash 828 828
Accounts receivable, net 3,500 2,080
Inventory 44,728 33,927
Prepaid expenses and other current assets 10,792 7,789
Total current assets 187,288 238,778
Property, plant and equipment, net 63,503 61,425
Right-of-use assets 14,379 14,685
Investments 9,313 13,498
Other noncurrent assets 1,423 3,354
Total assets 275,906 331,740
Current liabilities    
Accounts payable 8,010 10,334
Current portion of lease obligation 1,663 1,642
Current portion of provision for contract losses 4,750 0
Accrued liabilities and other current liabilities 22,490 23,832
Deferred revenue 19,123 12,150
Total current liabilities 56,036 47,958
Lease obligation, net of current portion 13,757 14,078
Deferred revenue, net of current portion 23,303 28,991
Public and private placement warrant liabilities 20,188 20,188
Provision for contract losses, net of current portion and other long-term liabilities 8,469 7,555
Total liabilities 121,753 118,770
Commitments and contingencies (Note 16)
Stockholders’ equity    
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; none issued and outstanding 0 0
#REF! 34 34
Additional paid-in capital 1,037,207 1,033,393
Accumulated deficit (883,024) (820,454)
Accumulated other comprehensive loss (64) (3)
Total stockholders’ equity 154,153 212,970
Total liabilities and stockholders’ equity $ 275,906 $ 331,740

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