XML 41 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:      
Cash and cash equivalents $ 48,039 $ 37,240 $ 54,311
Accounts receivable, net of allowance of $283 and $272 as of December 31, 2021 and December 31, 2020, respectively 3,622 2,745 1,134
Notes receivable 2,392 2,488 5,416
Inventory 14,715 9,549 3,850
Prepaid expenses 6,969 7,076 6,576
Other current assets 2 2 873
Total current assets 75,739 59,100 72,160
Property and equipment, net 77,962 90,625 90,077
Goodwill 123,304 123,304 123,304
Intangible assets, net 122,646 123,187 125,379
Right-of-use assets—operating 15,691 0  
Restricted cash 14,825 14,836 15,202
Inventory, net of current portion 3,225 2,721 1,998
Other long-term assets 810 355 2,888
Total assets 434,202 414,128 431,008
Current liabilities:      
Accounts payable 10,418 9,317 5,390
Accrued expenses and other current liabilities 13,438 11,661 13,451
Current portion of financing obligation 0 3,051 3,008
Deferred revenue 2,178 2,196 4,828
Total current liabilities 26,034 26,225 26,677
Deferred revenue, net of current portion 1,928 1,871 7,621
Acquisition-related contingent consideration 237,071 232,222 273,367
Noncurrent lease liabilities—operating 30,463 0  
Financing obligations 0 28,085 27,634
Warrant liabilities 46,894 25,962 76,640
Deferred income tax liabilities 10 10 7
Other liabilities 1,897 335 349
Total liabilities 344,297 314,710 412,295
Commitments and contingencies (Note 11)  
Stockholders' equity (deficit):      
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2021; none authorized, issued and outstanding as of December 31, 2020 0 0  
Common Stock, $0.0001 par value, 730,000,000 shares authorized, 124,307,884 issued and outstanding as of December 31, 2021; 155,640,290 shares authorized, 18,529,453 shares issued and outstanding as of December 31, 2020 14 12 1
Treasury stock, at cost, 0 and 90,834 shares as of December 31, 2021 and December 31, 2020, respectively     (256)
Additional paid-in capital 812,443 763,087 32,418
Accumulated deficit (722,552) (663,681) (563,563)
Total stockholders' equity (deficit) 89,905 99,418 (531,400)
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) $ 434,202 414,128 431,008
Series A Redeemable Convertible Preferred Stock      
Redeemable convertible preferred stock:      
Redeemable convertible preferred stock   0 184,247
Series B Redeemable Convertible Preferred Stock      
Redeemable convertible preferred stock:      
Redeemable convertible preferred stock   0 290,866
Series X Redeemable Convertible Preferred Stock      
Redeemable convertible preferred stock:      
Redeemable convertible preferred stock   $ 0 $ 75,000