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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 9,067 | $ 36,423
Restricted cash | 82,443 | 0
Short-term investments | 62,260 | 72,240
Receivables |  |
Trade, less allowance for credit losses of $184 as of September 30, 2022 and December 31, 2021 | 1,175 | 1,341
Related parties, less allowance for credit losses of $0 as of September 30, 2022 and $1,509 December 31, 2021 | 19 | 73
Other | 1,260 | 566
Inventory | 219 | 326
Prepaid expenses and other | 6,363 | 5,471
Current assets held for sale | 0 | 40,188
Total current assets | 162,806 | 156,628
Long-term investments | 0 | 48,562
Property, plant and equipment, net | 7,611 | 8,599
Intangible assets, net | 42,416 | 52,291
Goodwill | 36,713 | 37,554
Right-of-use assets | 8,828 | 9,990
Other assets | 871 | 936
Noncurrent assets held for sale | 0 | 45,296
Total assets | 259,245 | 359,856
Current liabilities |  |
Accounts payable | 4,201 | 3,112
Accrued compensation and benefits | 5,792 | 7,856
Other accrued liabilities | 11,685 | 7,817
Deferred revenue | 76 | 1,490
Current portion of long-term debt | 82,069 | 52
Current portion of lease liabilities | 1,041 | 1,393
Related party payables | 0 | 74
Current liabilities held for sale | 0 | 12,851
Total current liabilities | 104,864 | 34,645
Long-term debt, net of current portion | 0 | 179,882
Deferred revenue, net of current portion, including of $0 and $21,205 from related parties as of September 30, 2022 and December 31, 2021, respectively | 1,818 | 23,023
Lease liabilities, net of current portion | 7,939 | 8,747
Deferred tax liabilities | 2,092 | 2,539
Long-term liabilities held for sale | 0 | 3,672
Total liabilities | 116,713 | 252,508
Commitments and contingencies (Note 16) |  |
Shareholders' equity |  |
Common stock, no par value, 400,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 208,150,021 shares and 206,739,874 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | 0 | 0
Additional paid-in capital | 1,996,104 | 2,022,701
Accumulated deficit | (1,846,391) | (1,915,556)
Accumulated other comprehensive (loss) income | (7,181) | 203
Total shareholders' equity | 142,532 | 107,348
Total liabilities and shareholders' equity | $ 259,245 | $ 359,856

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