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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 226,004 $ 252,569
Restricted cash 23,014 10,513
Receivables under development arrangements 350 1,425
Prepaid expenses and other current assets 6,593 8,572
Total current assets 255,961 273,079
Operating lease right-of-use assets 6,266 6,538
Property and equipment, net 54,611 52,114
Intangibles, net 54,150 54,992
Goodwill 21,335 21,335
Restricted cash, long-term 1,844 16,844
Other long-term assets 1,293 1,293
TOTAL ASSETS 395,460 426,195
Current liabilities:    
Accounts payable 6,739 8,385
Accrued expenses 25,641 17,434
Long-term debt, current 2,400 2,400
Operating lease obligations 1,545 1,502
Financing lease obligations 2,766 2,785
Deferred revenue 2,791 1,353
Total current liabilities 41,882 33,859
Long-term debt - net of current portion 531 1,124
Operating lease obligations - net of current portion 8,568 8,969
Finance lease obligations - net of current portion 2,402 3,231
Deferred tax, net 1,359 743
Other long-term liabilities 222 12,162
TOTAL LIABILITIES 54,964 60,088
Commitments (See Note 7)
STOCKHOLDERS' EQUITY    
#REF! 0 0
Common stock, $0.0001 par value; 500,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 92,835,187 and 92,648,036 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 9 9
Additional paid-in capital 561,029 557,136
Accumulated deficit (220,519) (191,025)
Accumulated other comprehensive loss (23) (13)
TOTAL STOCKHOLDERS' EQUITY 340,496 366,107
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 395,460 $ 426,195