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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 28,439 $ 50,123
Marketable securities 192,694 272,957
Contract receivables 5,224 1,840
Prepaid expenses and other current assets 3,494 2,888
Total current assets 229,851 327,808
Property, Plant and Equipment, net 95,076 82,761
Right-Of-Use Operating Lease Asset, net 7,444 7,725
Right-Of-Use Financing Lease Asset, net 938 922
Other Assets 1,087 1,148
Long-term Investments 222,255 172,974
Intangible Assets, net 1,360 1,108
Total assets 558,011 594,446
Current Liabilities    
Accounts payable and other accrued liabilities 8,065 11,326
Current portion of long-term debt   7
Deferred revenue 18 4,050
Accrued compensation 4,080 4,528
Operating lease liabilities, short-term 586 549
Financing lease liability, short-term 308 273
Total current liabilities 13,057 20,733
Warrant Liabilities 6,791 9,117
Operating Lease Liabilities, Long-Term 8,317 8,622
Financing Lease Liabilities, Long-Term 535 602
Total liabilities 28,700 39,074
Stockholders' Equity    
Common Stock, $0.0001 par value; 2,000,000,000 shares authorized; 178,326,890 and 176,007,184 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 18 18
Additional paid-in capital 583,034 577,603
Accumulated deficit (50,369) (19,090)
Accumulated other comprehensive loss (3,372) (3,159)
Total stockholders' equity 529,311 555,372
Total liabilities and stockholders' equity $ 558,011 $ 594,446