XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets      
Cash and cash equivalents $ 28,864 $ 38,547  
Marketable securities 83,143 182,481  
Accounts receivable 1,187 628  
Inventories 2,345 2,374  
Other current assets 7,761 5,195  
Total current assets 123,300 229,225  
Operating lease right-of-use assets 3,826 7,289  
Property, plant, and equipment, net 10,332 12,114  
Intangible assets, net 1,725 2,625  
Other noncurrent assets 8,306 6,132  
Total assets 147,489 257,385  
Liabilities and stockholders' equity      
Accounts payable 5,453 3,602  
Accrued liabilities 5,710 2,648  
Accrued employee costs 5,783 6,043  
Lease liability, current portion 3,039 3,587  
Other current liabilities 19,174 2,524  
Total current liabilities 39,159 18,404  
Lease liability, noncurrent portion 720 3,767  
Warrant liability 8,258 6,772  
Total liabilities 48,137 28,943  
Commitments and contingencies (Note 15)  
Convertible preferred stock $0.0001 par value, 10,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and December 31, 2023 0 0  
Stockholders' Equity      
Common stock $0.0001 par value; 422,000 shares authorized; 54,140 and 52,389 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively 6 5  
Additional paid-in capital 711,160 688,124  
Accumulated other comprehensive income (loss) 47 (87)  
Accumulated deficit (611,861) (459,600)  
Total stockholders' equity 99,352 228,442 $ 329,926
Total liabilities and stockholders' equity $ 147,489 $ 257,385