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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 65,599 $ 55,904
Investments 170,063 317,271
Prepaid expenses and other current assets 6,092 5,047
Total current assets 241,754 378,222
Property and equipment, net 38,514 39,172
Goodwill 39,154 39,154
Intangible assets 25,150 25,150
Restricted cash 1,362 1,372
Deposits 503 533
Investments 0 34,320
Operating lease right-of-use assets, net 4,349 3,901
Finance lease right-of-use asset, net 42,902 44,517
Total assets 393,688 566,341
Current liabilities:    
Accounts payable and accrued expenses 37,133 45,789
Operating lease liabilities, current 1,005 925
Finance lease liability, current 1,842 1,791
Total current liabilities 39,980 48,505
Operating lease liabilities, non-current 3,413 2,973
Finance lease liability, non-current 19,382 19,353
Other liabilities 1,142 2,936
Total liabilities 63,917 73,767
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, $0.01 par value, 180,000,000 shares authorized; 91,116,692 and 90,282,267 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 911 903
Additional paid-in capital 1,486,436 1,450,722
Accumulated other comprehensive income (loss) 213 319
Accumulated deficit (1,157,789) (959,370)
Total stockholders' equity 329,771 492,574
Total liabilities and stockholders' equity 393,688 566,341
Series A Convertible Preferred Shares    
Stockholders' equity:    
Preferred stock
Series B Convertible Preferred Shares    
Stockholders' equity:    
Preferred stock