XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 206,021 $ 252,569
Restricted cash 15,017 10,513
Receivables under development arrangements 310 1,425
Prepaid expenses and other current assets 6,540 8,572
Total current assets 227,888 273,079
Operating lease right-of-use assets 5,708 6,538
Property and equipment, net 54,890 52,114
Intangibles, net 53,308 54,992
Goodwill 21,335 21,335
Restricted cash, long-term 1,845 16,844
Other long-term assets 1,341 1,293
TOTAL ASSETS 366,315 426,195
Current liabilities:    
Accounts payable 5,470 8,385
Accrued expenses 17,054 17,434
Long-term debt, current 2,135 2,400
Operating lease obligations 1,584 1,502
Financing lease obligations 2,651 2,785
Deferred revenue 2,798 1,353
Total current liabilities 31,692 33,859
Long-term debt - net of current portion 7,125 1,124
Operating lease obligations - net of current portion 8,175 8,969
Finance lease obligations - net of current portion 1,818 3,231
Deferred tax, net 1,085 743
Other long-term liabilities 227 12,162
TOTAL LIABILITIES 50,122 60,088
Commitments (See Note 8)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 0 shares issued and outstanding as of June 30, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value; 500,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 92,780,988 and 92,648,036 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 9 9
Additional paid-in capital 565,444 557,136
Accumulated deficit (249,199) (191,025)
Accumulated other comprehensive loss (61) (13)
TOTAL STOCKHOLDERS' EQUITY 316,193 366,107
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 366,315 $ 426,195