Quarterly report pursuant to Section 13 or 15(d)

Unaudited Interim Condensed Consolidated Balance Sheets

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Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 186,556 $ 2,595
Restricted cash 1,690 630
Accounts receivable 9,672 5,548
Short-term investments (cost: June 30, 2022 - $70,308; December 31, 2021 - $280,263) 69,607 279,374
Prepaid expenses and other current assets 10,700 6,798
Total current assets 278,225 294,945
Non-current assets:    
Property and equipment, net 2,304 2,045
Investment in joint venture 200 200
Intangible assets, net 22,743 24,421
Goodwill 13,328 13,328
Operating right-of-use asset 6,003 713
Other non-current assets 1,384 232
Total assets 324,187 335,884
Current liabilities:    
Accounts payable and accrued expenses 7,648 6,369
Deferred revenue 8,500 5,976
Operating lease liability, current 2,364 438
Total current liabilities 18,512 12,783
Non-current liabilities:    
Warrant liability 9,492 31,308
Operating lease liability, long-term 3,748 278
Deferred tax liability 144 144
Total liabilities 31,896 44,513
Commitments and Contingencies (Note 9)
Stockholders' Equity    
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at June 30, 2022 and December 31, 2021. No shares issued and outstanding at June 30, 2022 and December 31, 2021. 0 0
Common stock, $0.0001 par value; 400,000,000 authorized; 71,397,326 and 70,667,381 shares issued at June 30, 2022 and December 31, 2021, respectively. 7 7
Additional paid in capital 371,690 368,680
Accumulated other comprehensive loss (388) (898)
Accumulated deficit (79,018) (76,418)
Total stockholders' equity 292,291 291,371
Total Liabilities and Stockholders' Equity $ 324,187 $ 335,884