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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 237,125 $ 40,833
Marketable securities (current) 167,408 275,340
Restricted cash (current) 1,032 25,032
Trade accounts receivable, net 476 978
Inventories 6,347 2,751
Prepaid expenses and other current assets 3,034 3,607
Total current assets 415,422 348,541
Property, plant and equipment, net 176,872 137,742
Marketable securities (non-current) 0 64,396
Restricted cash (non-current) 77,219 70,168
Operating right-of-use assets 1,331 2,414
Finance right-of-use assets 219 236
Intangible assets, net 7,691 8,938
Deposits and other assets 21,994 12,946
Total Assets 700,748 645,381
Current liabilities    
Accounts payable and accrued liabilities 24,760 28,150
Operating lease liabilities (current) 438 772
Finance lease liabilities (current) 79 11
Loans payable - other (current) 159 158
Total current liabilities 25,436 29,091
Long-term portion 67,223 66,486
Loans payable - other (long-term) 159 318
Operating lease liabilities (long-term) 1,450 1,902
Finance lease liabilities (long-term) 183 242
Other long-term liabilities 820 87
Total liabilities 95,271 98,126
Commitments and Contingencies
Stockholders' Equity    
Common stock, $0.01 par value per share; 500,000,000 and 250,000,000 authorized at December 31, 2022 and 2021, respectively; 237,166,625 and 201,988,662 shares issued and outstanding at December 31, 2022 and 2021, respectively. 2,372 2,020
Additional paid-in capital 1,259,527 1,103,224
Accumulated other comprehensive loss (1,040) (614)
Accumulated deficit (655,382) (557,375)
Total stockholders' equity 605,477 547,255
Total Liabilities and Stockholders' Equity $ 700,748 $ 645,381