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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 107,858 $ 46,637
Restricted cash 490 490
Marketable securities 215,464 397,458
Other receivables 4,346 2,612
Derivative asset 0 202
Prepaid expenses and other current assets 3,341 3,774
Total current assets 331,499 451,173
Property, plant, and equipment, net 154,183 57,185
Operating lease right-of-use asset 2,779 1,782
Intangible assets, net 160 215
Other long-term assets 5,079 62
Total assets 493,700 510,417
Current liabilities    
Accounts payable 10,384 2,451
Accrued expenses 8,414 973
Operating lease liability, current 619 280
Other liabilities, current 51 380
Derivative liability 344 103
Total current liabilities 19,812 4,187
Earnout liability 42,533 127,757
Canadian government research and development program liability 7,185 6,762
Assumed common stock warrants liability 30,872 52,860
Stockholder note 5,847 5,189
Related party other liabilities, long-term 5,395 5,720
Operating lease liability 2,249 1,486
Other liabilities, long-term 2,902 2,946
Total liabilities 116,795 206,907
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 December 31, 2022 and 2021 0 0
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 143,034,225 and 141,301,569, issued and outstanding as of December 31, 2022 and 2021, respectively (including 4,500,000 Sponsor Vesting Shares) 14 16
Additional paid-in capital 371,072 361,542
Retained earnings (Accumulated deficit) 21,772 (56,797)
Accumulated other comprehensive loss (15,953) (1,251)
Total stockholders’ equity 376,905 303,510
Total liabilities and stockholders’ equity $ 493,700 $ 510,417