Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

v3.23.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 78,022 $ 178,266
Accounts receivable, net 16,737 28,208
Inventory 12,166 14,159
Prepaid expenses and other current assets 7,315 9,661
Restricted cash 8,750  
Assets held for sale 4,348  
Total current assets 127,611 230,432
Property, plant and equipment, net 7,230 13,020
Operating lease right-of-use asset, net 17,951 19,991
Restricted cash 2,438 2,688
Intangible asset, net 21,916 27,197
Other assets 3,573 973
Total assets 180,719 294,301
Current liabilities    
Accounts payable and accrued expenses 99,162 97,446
Common stock warrant liabilities 9,971 13,869
Operating lease liabilities, short-term 2,329 2,447
Partner company term loan, short-term, net 9,942  
Partner company convertible preferred shares, short-term, net 3,491 2,052
Partner company line of credit 0 2,948
Partner company installment payments - licenses, short-term, net 2,333 7,235
Other short-term liabilities 1,355 1,718
Total current liabilities 128,583 127,715
Notes payable, long-term, net 45,333 91,730
Operating lease liabilities, long-term 19,502 21,572
Partner company installment payments - licenses, long-term, net 1,490 1,412
Other long-term liabilities 1,754 1,847
Total liabilities 196,662 244,276
Commitments and contingencies (Note 14)
Stockholders' equity (deficit)    
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 June 30, 2023 and December 31, 2022, respectively, liquidation value of $25.00 per share 3 3
Common stock, $0.001 par value, 200,000,000 shares authorized, 131,657,369 and 110,494,245 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 132 110
Common stock issuable, 39,595 and 0 shares as of June 30, 2023 and December 31, 2022 23  
Additional paid-in-capital 698,897 675,841
Accumulated deficit (680,546) (634,233)
Total stockholders' equity attributed to the Company 18,509 41,721
Non-controlling interests (34,452) 8,304
Total stockholders' equity (deficit) (15,943) 50,025
Total liabilities and stockholders' equity (deficit) 180,719 294,301
Related Party    
Current assets    
Other receivables - related party $ 273 $ 138