v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 23,187 $ 20,536
Investment securities, available-for-sale 44,544 62,173
Restricted cash, current 3,263 0
Accounts receivable, net 506 0
Contract assets 192 0
Inventory 3,116 1,861
Advance to Ibeo 0 4,132
Other current assets 2,182 2,306
Total current assets 76,990 91,008
Property and equipment, net 10,284 6,830
Operating lease right-of-use asset 14,746 14,579
Restricted cash 961 1,418
Intangible assets, net 19,000 75
Other assets 1,281 1,086
Total assets 123,262 114,996
Current liabilities    
Accounts payable 3,629 2,061
Accrued liabilities 4,223 2,058
Accrued liability for Ibeo business combination 6,191 0
Contract liabilities 5,676 4,601
Current portion of operating lease liability 2,210 1,846
Current portion of finance lease obligations 15 21
Other current liabilities  211 839
Total current liabilities 22,155 11,426
Operating lease liability, net of current portion 13,729 13,829
Deferred tax liabilities 823 0
Other long-term liabilities 17 0
Total liabilities 36,724 25,255
Commitments and contingencies (Note 10)
Shareholders' equity    
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding 0 0
Common stock, par value $0.001; 210,000 shares authorized; 176,026 and 170,503 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 176 171
Additional paid-in capital 787,856 772,221
Accumulated other comprehensive loss 57 (127)
Accumulated deficit (701,551) (682,524)
Total shareholders' equity 86,538 89,741
Total liabilities and shareholders' equity $ 123,262 $ 114,996

Source

HTML PDF
ZIP