XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 360,118 $ 497,241
Accounts receivable, net 1,339 0
Inventory 25,847 11,597
Prepaid expenses and other current assets 31,730 15,891
Total current assets 419,034 524,729
Restricted cash and cash equivalents 25,000 25,000
Long-term deposits 33,800 27,620
Property, plant and equipment, net 264,121 244,377
Intangible assets, net 97,181 97,181
Investment in affiliates 62,634 61,778
Goodwill 5,238 5,238
Other Assets, Noncurrent 3,353 3,896
Total assets 910,361 989,819
Current liabilities    
Accounts payable 77,478 86,982
Accrued expenses and other current liabilities 105,657 93,487
Debt and finance lease liabilities, current 507 140
Total current liabilities 183,642 180,609
Long-term debt and finance lease liabilities, net of current portion 25,045 25,047
Operating lease liabilities 2,542 2,263
Warrant liability 4,718 4,284
Other long-term liabilities 72,231 84,033
Deferred tax liabilities, net 11 11
Total liabilities 288,189 296,247
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred stock, $0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value, 600,000,000 shares authorized, 418,344,072 and 413,340,550 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 42 41
Additional paid-in capital 2,025,552 1,944,341
Accumulated deficit (1,403,553) (1,250,612)
Accumulated other comprehensive income (loss) 131 (198)
Total stockholders' equity 622,172 693,572
Total liabilities and stockholders' equity $ 910,361 $ 989,819