v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 45,167 $ 20,536
Investment securities, available-for-sale 28,611 62,173
Restricted cash, current 3,263
Accounts receivable, net of allowances 949
Inventory 3,874 1,861
Advance to Ibeo 4,132
Other current assets 4,890 2,306
Total current assets 86,754 91,008
Property and equipment, net 9,032 6,830
Operating lease right-of-use asset 13,758 14,579
Restricted cash, net of current portion 961 1,418
Intangible assets, net 17,235 75
Other assets 1,895 1,086
Total assets 129,635 114,996
Current liabilities    
Accounts payable 2,271 2,061
Accrued liabilities 8,640 2,058
Accrued liability for Ibeo business combination 6,300
Contract liabilities 300 4,601
Current portion of operating lease liability 2,323 1,846
Current portion of finance lease obligations 21
Other current liabilities 669 839
Total current liabilities 20,503 11,426
Operating lease liability, net of current portion 12,714 13,829
Other long-term liabilities 614
Total liabilities 33,831 25,255
Commitments and contingencies (Note 13)
Shareholders’ equity    
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding, respectively
Common stock, par value $0.001; 310,000 shares authorized; 194,736 and 170,503 shares issued and outstanding at December 31, 2023 and 2022, respectively 195 171
Additional paid-in capital 860,765 772,221
Accumulated other comprehensive gain (loss) 210 (127)
Accumulated deficit (765,366) (682,524)
Total shareholders’ equity 95,804 89,741
Total liabilities and shareholders’ equity $ 129,635 $ 114,996

Source

HTML PDF
ZIP