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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents (Note 2(e)) | $ 124,666 | $ 101,592
Time deposits (Note 2(e)) | 63,500 | 40,000
Accounts receivable, trade (Note 2(f)) | 6,565 | 5,870
Inventories (Note 2(g)) | 4,193 | 5,056
Prepaid expenses and other assets | 7,490 | 8,696
Investments in equity securities (Note 5(b)) | 0 | 20,729
Fair value of derivatives | 0 | 129
Total Current Assets | 206,608 | 182,221
Fixed Assets: |  |
Advances for vessels under construction (Note 6) | 19,558 | 0
Vessels, net (Note 6) | 833,412 | 900,192
Property and equipment, net (Note 7) | 27,175 | 24,282
Total fixed assets | 880,145 | 924,474
Other Noncurrent Assets |  |
Restricted cash, non-current (Note 2(e) and 8) | 19,000 | 20,000
Equity method investments (Note 4) | 42,826 | 15,769
Other non-current assets | 31 | 31
Deferred costs | 17,838 | 15,278
Total Non-current Assets | 964,410 | 984,189
Total assets | 1,171,018 | 1,166,410
Current Liabilities |  |
Long-term debt, current, net of deferred financing costs (Note 8) | 45,230 | 49,512
Finance liabilities, current (Note 9) | 9,608 | 9,221
Accounts payable | 8,990 | 9,663
Accrued liabilities | 11,896 | 12,416
Deferred revenue | 4,235 | 3,563
Fair value of derivatives | 31 | 0
Total Current Liabilities | 80,180 | 85,134
Non-current Liabilities |  |
Long-term debt, net of current portion and deferred financing costs (Note 8) | 469,387 | 461,131
Finance liabilities, net of current portion (Note 9) | 113,300 | 122,908
Fair value of derivatives (Note 2 (dd)) | 134 | 568
Warrant liability (Note 11(e)) | 1,802 | 6,332
Other non-current liabilities | 1,158 | 1,316
Total Noncurrent Liabilities | 585,781 | 592,255
Commitments and contingencies (Note 10) |  |
Stockholders' Equity |  |
Preferred stock (Note 11) | 26 | 26
Common stock, $0.01 par value; 1,000,000,000 shares authorized and 125,203,405 and 113,065,725 issued and outstanding on December 31, 2024 and 2023, respectively (Note 11) | 1,252 | 1,131
Additional paid in capital | 1,139,363 | 1,101,425
Accumulated other comprehensive income | 312 | 308
Accumulated deficit | (635,896) | (613,869)
Total Stockholders' Equity | 505,057 | 489,021
Total Liabilities and Stockholders' Equity | 1,171,018 | 1,166,410
Related Party [Member] |  |
Current Assets |  |
Accounts receivable, trade (Note 2(f)) | 194 | 149
Other Noncurrent Assets |  |
Due from related parties, non-current (Note 4) | 155 | 319
Investments in a related party (Notes 2(aa) and 5(a)) | 4,415 | 8,318
Current Liabilities |  |
Accounts payable | $ 190 | $ 759

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