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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 42,649 $ 37,240
Accounts receivable, net of allowance of $1,264 and $283 as of September 30, 2022 and December 31, 2021, respectively 4,452 2,745
Notes receivable 3,920 2,488
Inventory 5,239 9,549
Prepaid expenses and other current assets 6,837 7,078
Total current assets 63,097 59,100
Property and equipment, net 77,032 90,625
Goodwill 123,304 123,304
Intangible assets, net 121,547 123,187
Right-of-use assets - operating leases 13,042  
Restricted cash 14,832 14,836
Inventory, net of current portion 23,861 2,721
Other long-term assets 401 355
Total assets 437,116 414,128
Current liabilities:    
Accounts payable 9,216 9,317
Accrued expenses and other current liabilities 18,507 11,661
Current portion of financing obligation   3,051
Short-term debt ($39,255 at fair value and $40,000 unpaid principal balance at September 30, 2022) 39,255  
Deferred revenue 2,241 2,196
Total current liabilities 69,219 26,225
Deferred revenue, net of current portion 2,120 1,871
Acquisition-related contingent consideration 158,781 232,222
Noncurrent lease liabilities - operating 27,917  
Financing obligations   28,085
Warrant liabilities 14,094 25,962
Deferred income tax liabilities 10 10
Other liabilities 740 335
Total liabilities 272,881 314,710
Commitments and Contingencies (Note 9)
Stockholders’ equity    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at September 30, 2022 and December 31, 2021
Common Stock, $0.0001 par value, 730,000,000 shares authorized, 144,524,190 issued and outstanding as of September 30, 2022; 730,000,000 shares authorized, 124,307,884 issued and outstanding as of December 31, 2021 14 12
Additional paid-in capital 833,915 763,087
Accumulated other comprehensive income 236  
Accumulated deficit (669,930) (663,681)
Total stockholders’ equity 164,235 99,418
Total liabilities, redeemable convertible preferred stock and stockholders’ equity $ 437,116 $ 414,128