v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 35,045 $ 45,761
Accounts receivable, net 4,590 1,265
Inventories 2,664 730
Deferred costs 0 779
Prepaid expenses and other current assets 2,641 1,987
Total current assets 44,940 50,522
Non-current assets:    
Property, plant and equipment, net 23,968 21,760
Operating lease right-of-use assets, net 33,829 35,149
Other assets 1,470 305
Total assets 104,207 107,736
Current liabilities:    
Accounts payable 4,934 3,341
Accrued and other current liabilities 4,196 5,594
Deferred revenue 1,817 3,434
Operating lease liabilities 2,053 1,088
Total current liabilities 13,000 13,457
Non-current liabilities:    
Operating lease liabilities 35,208 34,479
Total liabilities 48,208 47,936
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock; $0.0001 par value; 50,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock; $0.0001 par value; 950,000,000 shares authorized; 111,338,789 and 88,869,463 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 11 9
Additional paid-in capital 218,904 189,454
Accumulated deficit (162,916) (129,663)
Total stockholders’ equity 55,999 59,800
Total liabilities and stockholders’ equity $ 104,207 $ 107,736

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