XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 20,684 $ 21,392
Available-for-sale investments 79,792 78,537
Accounts receivable 5,232 5,029
Prepaid expenses and other current assets 3,959 2,709
Total current assets 109,667 107,667
Property and equipment, net 45,651 44,483
Operating lease right-of-use assets 6,850 7,634
Other assets 244 129
Total assets 162,412 159,913
Current liabilities:    
Accounts payable 1,843 5,772
Accrued expenses and other current liabilities 7,609 8,563
Deferred revenue 836 343
Current portion of debt 13,042 12,164
Current portion of operating lease liabilities 2,234 2,210
Total current liabilities 25,564 29,052
Debt, less current portion 3,364 9,894
Operating lease liabilities, less current portion 5,455 6,297
Derivative warrant liabilities 3,410 2,927
Earn-out liabilities 2,461 2,155
Total liabilities 40,254 50,325
Commitments and contingencies (Note 17)
Stockholders' equity:    
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding 0 0
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 179,596,760 shares issued and outstanding at June 30, 2024 and 147,066,336 shares issued and outstanding at December 31, 2023 17 14
Additional paid-in capital 508,971 463,089
Accumulated other comprehensive income 123 244
Accumulated deficit (386,953) (353,759)
Total stockholders' equity 122,158 109,588
Total liabilities and stockholders' equity $ 162,412 $ 159,913