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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 79,056 $ 46,637
Restricted cash 490 490
Marketable securities 327,082 397,458
Other receivables 2,989 2,612
Derivative asset 695 202
Prepaid expenses and other current assets 2,735 3,774
Total current assets 413,047 451,173
Property, plant, and equipment, net 82,273 57,185
Operating lease right-of-use asset 3,214 1,782
Intangible assets, net 190 215
Other long-term assets 62 62
Total assets 498,786 510,417
Current liabilities    
Accounts payable 4,608 2,451
Accrued expenses 3,449 973
Operating lease liability, current 624 280
Other liabilities, current 869 380
Derivative liability 0 103
Total current liabilities 9,550 4,187
Earnout liability 79,343 127,757
Canadian Government Research and Development Program liability 6,667 6,762
Assumed common stock warrants liability 35,831 52,860
Stockholder note 5,189 5,189
Related party other liabilities, long-term 5,848 5,720
Operating lease liability 2,654 1,486
Other liabilities, long-term 2,796 2,946
Total liabilities 147,878 206,907
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 June 30, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 142,378,934 and 141,301,569, issued and outstanding as of June 30, 2022 and December 31, 2021, respectively (including 4,500,000 Sponsor Vesting Shares) 14 16
Additional paid-in capital 364,853 361,542
Accumulated deficit (2,520) (56,797)
Accumulated other comprehensive loss (11,439) (1,251)
Total stockholders’ equity 350,908 303,510
Total liabilities and stockholders’ equity $ 498,786 $ 510,417