XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 102,965 $ 46,637
Restricted cash 505 490
Marketable securities 258,733 397,458
Other receivables 3,537 2,612
Derivative asset 1,826 202
Prepaid expenses and other current assets 5,237 3,774
Total current assets 372,803 451,173
Property, plant, and equipment, net 111,398 57,185
Operating lease right-of-use asset 3,023 1,782
Intangible assets, net 168 215
Other long-term assets 5,080 62
Total assets 492,472 510,417
Current liabilities    
Accounts payable 7,646 2,451
Accrued expenses 5,352 973
Operating lease liability, current 599 280
Other liabilities, current 2,594 380
Derivative liability 0 103
Total current liabilities 16,191 4,187
Earnout liability 64,197 127,757
Canadian Government Research and Development Program liability 6,269 6,762
Assumed common stock warrants liability 37,250 52,860
Stockholder note 5,802 5,189
Related party other liabilities, long-term 5,328 5,720
Operating lease liability 2,494 1,486
Other liabilities, long-term 2,911 2,946
Total liabilities 140,442 206,907
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 September 30, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 142,703,935 and 141,301,569, issued and outstanding as of September 30, 2022 and December 31, 2021, respectively (including 4,500,000 Sponsor Vesting Shares) 14 16
Additional paid-in capital 366,332 361,542
Retained earnings (Accumulated deficit) 5,779 (56,797)
Accumulated other comprehensive loss (20,095) (1,251)
Total stockholders’ equity 352,030 303,510
Total liabilities and stockholders’ equity $ 492,472 $ 510,417