XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 57,941 $ 46,637
Restricted cash 490 490
Marketable securities 369,289 397,458
Other receivables 2,792 2,612
Derivative asset 213 202
Prepaid expenses and other current assets 2,559 3,774
Total current assets 433,284 451,173
Property, plant, and equipment, net 69,329 57,185
Operating lease right-of-use asset 2,710 1,782
Intangible assets, net 206 215
Other long-term assets 95 62
Total assets 505,624 510,417
Current liabilities    
Accounts payable 3,088 2,451
Accrued expenses 2,468 973
Operating lease liability, current 412 280
Other liabilities, current 90 380
Derivative liability 947 103
Total current liabilities 7,005 4,187
Earnout liability 112,531 127,757
Canadian Government Research and Development Program Liability 6,852 6,762
Assumed common stock warrants liability 54,634 52,860
Stockholder note 5,189 5,189
Related party other liabilities, long-term 5,776 5,720
Operating lease liability 2,342 1,486
Other liabilities, long-term 2,900 2,946
Total liabilities 197,229 206,907
Commitments and contingencies (See Note 19)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 141,418,989 and 141,301,569, issued and outstanding as of March 31, 2022 and December 31, 2021, respectively (including 4,500,000 Sponsor Vesting Shares) 16 16
Additional paid-in capital 362,770 361,542
Accumulated deficit (49,451) (56,797)
Accumulated other comprehensive loss (4,941) (1,251)
Total stockholders’ equity 308,394 303,510
Total liabilities and stockholders’ equity $ 505,624 $ 510,417