Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 178,266 $ 305,744
Accounts receivable, net 28,208 23,112
Inventory 14,159 9,862
Other receivables - related party 138 678
Prepaid expenses and other current assets 9,661 7,066
Total current assets 230,432 346,462
Property, plant and equipment, net 13,020 15,066
Operating lease right-of-use asset, net 19,991 19,005
Restricted cash 2,688 2,220
Intangible asset, net 27,197 12,552
Other assets 973 1,198
Total assets 294,301 396,503
Current liabilities    
Accounts payable and accrued expenses 97,446 90,660
Deferred revenue 728 2,611
Income taxes payable 722 345
Common stock warrant liabilities 13,869 0
Operating lease liabilities, short-term 2,447 2,104
Partner company convertible preferred shares, short-term, net 2,052 0
Partner company line of credit 2,948 812
Partner company installment payments - licenses, short-term, net 7,235 4,510
Other short-term liabilities 268 0
Total current liability 127,715 101,042
Notes payable, long-term, net 91,730 42,937
Operating lease liabilities, long-term 21,572 20,987
Partner company installment payments - licenses, long-term, net 1,412 3,627
Other long-term liabilities 1,847 2,033
Total liabilities 244,276 170,626
Commitments and contingencies (Note 15)
Stockholders' equity    
Cumulative redeemable perpetual preferred stock, $0.001 par value, 15,000,000 authorized, 5,000,000 designated Series A shares, 3,427,138 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively, liquidation value of $25.00 per share 3 3
Common stock, $0.001 par value, 200,000,000 shares authorized, 110,494,245 shares issued and outstanding as of December 31, 2022; 170,000,000 shares authorized, 101,435,505 shares issued and outstanding as of December 31, 2021, respectively 110 101
Additional paid-in-capital 675,841 656,033
Accumulated deficit (634,233) (547,463)
Total stockholders' equity attributed to the Company 41,721 108,674
Non-controlling interests 8,304 117,203
Total stockholders' equity 50,025 225,877
Total liabilities and stockholders' equity $ 294,301 $ 396,503