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v3.26.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 258,604 | $ 164,086
Accounts receivable, net of allowance for credit loss of $nil and $nil | 27,826 | 16,076
Inventory | 19,901 | 11,411
Prepaid expenses and other current assets | 13,861 | 11,536
Marketable securities | 402,352 | 365,125
Interest receivable on marketable securities | 3,888 | 3,285
Total current assets | 726,432 | 571,519
Property and equipment, net of accumulated depreciation of $1,331 and $1,184, respectively | 715 | 564
Intangible assets, net of accumulated amortization of $2,777 and $1,856, respectively | 10,292 | 11,214
Operating lease right-of-use assets | 3,240 | 3,918
Other non-current assets | 3,824 | 7,607
Total assets | 744,503 | 594,822
Current liabilities: |  |
Accounts payable | 12,089 | 9,479
Current operating lease liabilities | 1,715 | 1,880
Contract liabilities, current portion | 8,855 | 7,515
Liability related to revenue interest financing agreement, current portion | 12,999 | 9,585
Short-term borrowings | 5,893 | 5,724
Warrant liability | 0 | 2,865
Accrued expenses | 45,204 | 45,183
Total current liabilities | 86,755 | 82,231
Contract liabilities, net of current portion | 8,228 | 11,305
Non-current operating lease liabilities | 1,910 | 2,543
Non-current liability related to revenue interest financing agreement, net of deferred financing costs of $3,818 and $4,241, respectively | 151,122 | 145,819
Long-term borrowings, net of deferred financing costs of $3,042 | 0 | 47,208
Convertible debt, net of deferred financing costs of $7,376 | 242,624 | 0
Total liabilities | 490,639 | 289,106
Commitments and contingencies (Note 10) |  |
Stockholders' equity |  |
Class A and Class B common stock and additional paid in capital, $0.0001 par value per share; 1,060,000,000 (Class A 1,000,000,000, Class B 60,000,000 shares authorized as of June 30, 2026 and December 31, 2025 respectively 349,822,479 (Class A 348,822,479, Class B 1,000,000) and 346,503,675 (Class A 345,503,675, Class B 1,00,000) shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. | 1,429,288 | 1,421,273
Accumulated deficit | (1,172,813) | (1,115,370)
Accumulated other comprehensive loss | (2,611) | (187)
Total stockholders' equity | 253,864 | 305,716
Total liabilities and stockholders' equity | $ 744,503 | $ 594,822

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