v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 49,366 $ 20,536
Investment securities, available-for-sale 28,677 62,173
Restricted cash, current 3,263
Accounts receivable, net 740
Inventory 3,616 1,861
Advance to Ibeo 4,132
Other current assets 5,765 2,306
Total current assets 91,427 91,008
Property and equipment, net 9,461 6,830
Operating lease right-of-use asset 14,223 14,579
Restricted cash 961 1,418
Intangible assets, net 17,766 75
Other assets 2,110 1,086
Total assets 135,948 114,996
Current liabilities    
Accounts payable 2,294 2,061
Accrued liabilities 7,204 2,058
Accrued liability for Ibeo business combination 6,118
Contract liabilities 4,958 4,601
Current portion of operating lease liability 2,432 1,846
Current portion of finance lease obligations 2 21
Other current liabilities 1,058 839
Total current liabilities 24,066 11,426
Operating lease liability, net of current portion 13,027 13,829
Other long-term liabilities 597
Total liabilities 37,690 25,255
Commitments and contingencies (Note 10)  
Shareholders’ equity    
Preferred stock, par value $0.001; 25,000 shares authorized; no and no shares issued and outstanding
Common stock, par value $0.001; 310,000 shares authorized; 189,829 and 170,503 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 190 171
Additional paid-in capital 843,975 772,221
Subscriptions receivable (323)
Accumulated other comprehensive gain (loss) 45 (127)
Accumulated deficit (745,629) (682,524)
Total shareholders’ equity 98,258 89,741
Total liabilities and shareholders’ equity $ 135,948 $ 114,996

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