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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 107,324 $ 252,569
Restricted cash 15,020 10,513
Short-term investments 73,988 0
Receivables under development arrangements, net 210 1,425
Prepaid expenses and other current assets 4,839 8,572
Total current assets 201,381 273,079
Operating lease right-of-use assets 5,597 6,538
Property and equipment, net 55,466 52,114
Intangibles, net 52,465 54,992
Goodwill 21,335 21,335
Restricted cash, long-term 1,852 16,844
Other long-term assets 1,291 1,293
TOTAL ASSETS 339,387 426,195
Current liabilities:    
Accounts payable 1,858 8,385
Accrued expenses 20,981 17,434
Long-term debt, current 2,354 2,400
Operating lease obligations 1,643 1,502
Financing lease obligations 2,513 2,785
Deferred revenue 679 1,353
Total current liabilities 30,028 33,859
Long-term debt - net of current portion 6,517 1,124
Operating lease obligations - net of current portion 7,848 8,969
Finance lease obligations - net of current portion 1,263 3,231
Deferred tax, net 756 743
Other long-term liabilities 33 12,162
TOTAL LIABILITIES 46,445 60,088
Commitments (See Note 8)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 0 shares issued and outstanding as of September 30, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value; 500,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 92,884,775 and 92,648,036 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 9 9
Additional paid-in capital 569,365 557,136
Accumulated deficit (276,458) (191,025)
Accumulated other comprehensive income (loss) 26 (13)
TOTAL STOCKHOLDERS' EQUITY 292,942 366,107
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 339,387 $ 426,195