v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 26,248 $ 25,413
Marketable securities 204,685 92,784
Contract receivables 4,626 1,393
Prepaid expenses and other current assets 4,113 5,646
Total current assets 239,672 125,236
Long-Term Assets    
Property, plant and equipment, net 92,042 97,208
Right-of-use operating lease assets, net 7,175 7,490
Investments 50,710 210,400
Intangible assets, net 2,710 2,072
Other assets 1,355 1,577
Loan receivable from equity method investee 4,331 4,267
Total long-term assets 158,323 323,014
Total assets 397,995 448,250
Current Liabilities    
Accounts payable and other accrued liabilities 6,123 8,409
Deferred revenue 361 3,150
Accrued compensation 5,103 7,578
Operating lease liabilities 812 833
Total current liabilities 12,399 19,970
Long-Term Liabilities    
Warrant liabilities 6,072 8,735
Operating lease liabilities 7,606 8,023
Other liabilities 1,147 1,208
Total long-term liabilities 14,825 17,966
Total liabilities 27,224 37,936
Mezzanine Equity    
Mezzanine Equity 140 34
Stockholders' Equity    
Common Stock, $0.0001 par value; 2,000,000,000 shares authorized; 180,714,274 and 180,364,028 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 18 18
Additional paid-in capital 592,096 591,394
Accumulated deficit (221,708) (181,171)
Accumulated other comprehensive income 225 39
Total stockholders' equity 370,631 410,280
Total liabilities, mezzanine equity and stockholders' equity $ 397,995 $ 448,250