Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

v3.22.2.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 208,351 $ 305,744
Accounts receivable, net 28,533 23,112
Inventory 15,230 9,862
Other receivables - related party 153 678
Prepaid expenses and other current assets 5,727 7,066
Total current assets 257,994 346,462
Property, plant and equipment, net 13,773 15,066
Operating lease right-of-use asset, net 19,756 19,005
Restricted cash 2,220 2,220
Intangible asset, net 28,424 12,552
Other assets 1,394 1,198
Total assets 323,561 396,503
Current liabilities    
Accounts payable and accrued expenses 93,817 90,660
Deferred revenue 1,093 2,611
Income taxes payable 0 345
Operating lease liabilities, short-term 2,271 2,104
Partner company line of credit 0 812
Partner company installment payments - licenses, short-term 9,122 4,510
Total current liabilities 106,303 101,042
Notes payable, long-term 91,165 42,937
Operating lease liabilities, long-term 21,474 20,987
Partner company installment payments - licenses, long-term, net 1,374 3,627
Other long-term liabilities 1,893 2,033
Total liabilities 222,209 170,626
Commitments and contingencies (Note 13)
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 September 30, 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, 108,259,353 shares issued and outstanding as of September 30, 2022; 170,000,000 shares authorzied, 101,435,505 shares issued and outstanding as of December 31, 2021, respectively 108 101
Additional paid-in-capital 668,650 656,033
Accumulated deficit (607,090) (547,463)
Total stockholders' equity attributed to the Company 61,671 108,674
Non-controlling interests 39,681 117,203
Total stockholders' equity 101,352 225,877
Total liabilities and stockholders' equity $ 323,561 $ 396,503