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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 111,628 $ 120,265
Short-term investments 45,000 0
Restricted cash 5,100 5,100
Prepaid expenses 10,914 19,054
Accounts and other receivables, net 7,912 10,127
Total current assets 180,554 154,546
Property, plant and equipment, net 2,756 4,116
In-process research and development 16,900 16,900
Intangible assets, net 749 882
Goodwill 8,255 8,255
Long-lead material work in process 41,609 36,361
Other assets 2,461 3,798
Total Assets 253,284 224,858
Current Liabilities    
Accounts payable and accrued expenses 17,897 44,925
Accrued compensation 7,749 8,546
Long-lead material liability 33,064 32,323
Customer deposit 20,000 0
Other accrued liabilities 1,848 1,664
Total current liabilities 80,558 87,458
Warrant liabilities 58,681 5,722
Noncurrent accounts payable and accrued expenses 23,604 0
Other noncurrent liabilities 238 1,442
Deferred revenue 78 898
Total Liabilities 163,159 95,520
Stockholders’ Equity    
Additional paid-in capital 462,146 333,888
Accumulated deficit (302,102) (240,454)
Total Stockholders’ Equity Excluding Noncontrolling Interests 160,069 93,457
Noncontrolling interests (69,944) 35,881
Total Stockholders' Equity 90,125 129,338
Total Liabilities and Stockholders' Equity 253,284 224,858
Class A    
Stockholders’ Equity    
Common stock, value 10 8
Class B    
Stockholders’ Equity    
Common stock, value $ 15 $ 15