Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.24.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 80,927 $ 178,266
Accounts receivable, net 15,222 28,208
Inventory 10,206 14,159
Prepaid expenses and other current assets 10,500 9,661
Total current assets 117,022 230,432
Property, plant and equipment, net 6,505 13,020
Operating lease right-of-use asset, net 16,990 19,991
Restricted cash 2,438 2,688
Intangible asset, net 20,287 27,197
Other assets 4,284 973
Total assets 167,526 294,301
Current liabilities    
Accounts payable and accrued expenses 73,562 97,446
Income taxes payable 843 722
Common stock warrant liabilities 886 13,869
Operating lease liabilities, short-term 2,523 2,447
Partner company convertible preferred shares, short-term, net 3,931 2,052
Partner company line of credit 0 2,948
Partner company installment payments - licenses, short-term, net 3,000 7,235
Other short-term liabilities 163 996
Total current liabilities 84,908 127,715
Notes payable, long-term, net 60,856 91,730
Operating lease liabilities, long-term 18,282 21,572
Partner company installment payments - licenses, long-term, net 0 1,412
Other long-term liabilities 1,893 1,847
Total liabilities 165,939 244,276
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 December 31, 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, 15,073,445 and 7,366,283 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively 15 7
Additional paid-in-capital 717,396 675,944
Accumulated deficit (694,870) (634,233)
Total stockholders' equity attributed to the Company 22,544 41,721
Non-controlling interests (20,957) 8,304
Total stockholders' equity (deficit) 1,587 50,025
Total liabilities and stockholders' equity (deficit) 167,526 294,301
Related Party    
Current assets    
Other receivables - related party $ 167 $ 138