XML 16 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets (Unaudited)
$ in Thousands, € in Millions
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Current assets    
Cash and cash equivalents $ 26,748 $ 45,167
Investment securities, available-for-sale 29,934 28,611
Restricted cash, current 73 3,263
Accounts receivable, net of allowances 1,970 949
Inventory 4,203 3,874
Other current assets 3,646 4,890
Total current assets 66,574 86,754
Property and equipment, net 8,131 9,032
Operating lease right-of-use assets 12,348 13,758
Restricted cash, net of current portion 1,961 961
Intangible assets, net 13,081 17,235
Other assets 1,321 1,895
Total assets 103,416 129,635
Current liabilities    
Accounts payable 1,448 2,271
Accrued liabilities 8,894 8,640
Accrued liability for Ibeo business combination 6,300
Contract liabilities 172 300
Operating lease liabilities, current 2,113 2,323
Other current liabilities 24 669
Total current liabilities 12,651 20,503
Operating lease liabilities, net of current portion 11,936 12,714
Other long-term liabilities 120 614
Total liabilities 24,707 33,831
Commitments and contingencies
Shareholders’ equity    
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding as of June 30, 2024 and December 31, 2023
Common stock, par value $0.001; 310,000 shares authorized; 211,961 and 194,736 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 212 195
Additional paid-in capital 894,005 860,765
Accumulated other comprehensive income 101 210
Accumulated deficit (815,609) (765,366)
Total shareholders’ equity 78,709 95,804
Total liabilities and shareholders’ equity $ 103,416 $ 129,635