Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 194,226 $ 377,581
Accounts receivable, net 12,832 6,605
Income tax receivable, net 1,073 0
Inventories 24,146 13,642
Prepaid expenses and other current assets 3,553 3,089
Contract assets 3,043 1,466
Total current assets 238,873 402,383
Property, plant and equipment, net 222,533 106,795
Intangible assets, net 86,663 1,801
Goodwill 66,581 0
Right-of-use assets 18,541 19,387
Leverage loans receivable 13,408 13,408
Restricted cash 2,071 2,316
Loan fees 1,427 0
Other assets 146 111
Total assets 650,243 546,201
Current liabilities    
Accounts payable 20,379 10,610
Accrued liabilities 8,561 9,220
Unearned revenue and contract liabilities 233 2,455
Current portion of lease liability 2,947 3,000
Current portion of long-term debt, net 334 25,201
Total current liabilities 32,454 50,486
Private warrants liability 30,910 82,860
Long-term lease liability, net 22,459 24,175
Long-term debt, net 29,536 31,386
Deferred taxes 4,733 0
Other long-term liabilities 1,072 1,250
Total liabilities 121,164 190,157
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock, $0.0001 par value; 200,000,000 shares authorized: 97,732,079 and 84,535,640 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 10 8
Additional paid-in capital 635,513 414,819
Accumulated deficit (106,444) (58,783)
Total stockholders’ equity 529,079 356,044
Total liabilities and stockholders’ equity $ 650,243 $ 546,201