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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 43,498 $ 45,719
Short-term restricted cash 0 655
Investments 64,309 97,504
Receivables 5,820 9,195
Inventories 4,304 2,442
Prepaid and other current assets 4,518 3,306
Total current assets 122,449 158,821
Operating lease right-of-use assets 14,132 14,772
Property, plant and equipment, net 6,426 7,071
Goodwill and intangible assets, net 113 1,160
Long-term restricted cash 1,500 1,500
Collaboration Warrants, non-current 4,292 5,282
Other long-term assets 5,006 3,013
Total assets 153,918 191,619
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Trade payables 845 6,921
Contract liabilities 12,247 10,348
Contract loss provisions 27,500 28,418
Accrued expenses and other current liabilities 9,784 5,602
Total current liabilities 50,376 51,289
Operating lease liabilities, non-current 13,158 13,921
Warrant liabilities 391 642
Other long-term liabilities 1,673 443
Total liabilities 65,598 66,295
Commitments and contingencies (Note 15)
Shareholders’ equity    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares outstanding as of June 30, 2023 and December 31, 2022 0 0
Common stock, $0.0001 par value; 500,000,000 shares authorized and 204,585,176 shares issued and outstanding (excluding restricted shares of 40,893) as of June 30, 2023; 192,924,429 shares issued and outstanding (excluding restricted shares of 59,770) as of December 31, 2022 20 19
Additional paid-in capital 429,563 434,478
Accumulated other comprehensive loss (456) (593)
Accumulated deficit (340,807) (308,580)
Total shareholders’ equity 88,320 125,324
Total liabilities and shareholders’ equity $ 153,918 $ 191,619