Quarterly report pursuant to Section 13 or 15(d)

Unaudited Interim Condensed Consolidated Balance Sheets

v3.22.2.2
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 51,845 $ 2,595
Restricted cash 1,139 630
Accounts receivable 11,271 5,548
Short-term investments 150,378 279,374
Prepaid expenses and other current assets 10,773 6,798
Total current assets 225,406 294,945
Non-current assets:    
Property and equipment, net 2,220 2,045
Investment in joint venture 390 200
Intangible assets, net 48,533 24,421
Goodwill 31,852 13,328
Operating right-of-use asset 16,944 713
Other non-current assets 1,312 232
Total assets 326,657 335,884
Current liabilities:    
Accounts payable and accrued expenses 11,562 6,369
Deferred revenue 6,036 5,976
Operating lease liability, current 2,627 438
Total current liabilities 20,225 12,783
Non-current liabilities:    
Warrant liability 9,067 31,308
Operating lease liability, long-term 14,516 278
Deferred tax liability 144 144
Total liabilities 43,952 44,513
Commitments and Contingencies (Note 9)
Stockholders' Equity    
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at September 30, 2022 and December 31, 2021. No shares issued and outstanding at September 30, 2022 and December 31, 2021. 0 0
Common stock, $0.0001 par value; 400,000,000 authorized; 71,506,665 and 70,667,381 shares issued at September 30, 2022 and December 31, 2021, respectively. 7 7
Additional paid in capital 373,223 368,680
Accumulated other comprehensive loss (2,262) (898)
Accumulated deficit (88,263) (76,418)
Total stockholders' equity 282,705 291,371
Total Liabilities and Stockholders' Equity $ 326,657 $ 335,884