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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 37,969 $ 34,537
Marketable securities 94,041 141,505
Contract receivables 2,614 1,553
Prepaid expenses and other current assets 5,280 5,523
Total current assets 139,904 183,118
Long-Term Assets    
Property, plant and equipment, net 99,787 99,156
Right-of-use operating lease assets, net 6,832 7,154
Right-of-use finance lease assets, net 914 1,088
Investments 216,062 239,566
Intangible assets, net 1,953 1,650
Other assets 5,428 1,060
Total long-term assets 330,976 349,674
Total assets 470,880 532,792
Current Liabilities    
Accounts payable and other accrued liabilities 7,030 6,455
Deferred revenue 6,735 1
Deferred revenue from related parties   828
Accrued compensation 5,562 7,590
Operating lease liabilities 690 626
Finance lease liabilities 329 379
Total current liabilities 20,346 15,879
Long-Term Liabilities    
Warrant liabilities 2,434 4,227
Operating lease liabilities 7,469 7,996
Finance lease liabilities 319 552
Other liabilities 862 803
Total long-term liabilities 11,084 13,578
Total liabilities 31,430 29,457
Stockholders' Equity    
Common Stock, $0.0001 par value; 2,000,000,000 shares authorized; 179,633,575 and 179,010,884 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 18 18
Additional paid-in capital 589,062 588,515
Accumulated deficit (150,539) (84,639)
Accumulated other comprehensive income (loss) 909 (559)
Total stockholders' equity 439,450 503,335
Total liabilities and stockholders' equity $ 470,880 $ 532,792