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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 43,340 | $ 7,143
Accounts receivable | 1,032 | 203
Marketable equity securities | 923 | 675
Prepaid expenses and other current assets | 2,296 | 1,205
Total current assets | 47,591 | 9,226
NONCURRENT ASSETS |  |
Right-of-use and financing lease assets, net | 2,918 | 3,262
Machinery and equipment, net, and construction in progress | 4,719 | 3,262
Equity method investment in Razor |  | 13,417
Goodwill | 18,432 | 9,187
Intangible assets, net | 92,722 | 15,009
Restricted cash | 1,700 | 1,700
Other noncurrent assets | 259 | 356
TOTAL ASSETS | 168,341 | 55,419
CURRENT LIABILITIES |  |
Accounts payable | 1,198 | 432
Accrued compensation | 3,336 | 3,468
Accrued expenses and other current liabilities | 1,869 | 2,284
Accrued severance from acquisition, current | 2,452 |
Accrued liabilities from acquisition, current | 2,236 |
Loans payable, current | 1,500 | 2,390
Right-of-use and financing lease liabilities, current | 786 | 422
Total current liabilities | 13,377 | 8,996
NONCURRENT LIABILITIES |  |
Loans payable, net of deferred financing costs, noncurrent | 178 | 1,508
Right-of-use and financing lease liabilities, noncurrent | 3,762 | 4,312
Contingent consideration liabilities, noncurrent | 51,675 | 7,120
TOTAL LIABILITIES | 68,992 | 21,936
Commitments and contingencies (Note 10) |  |
SHAREHOLDERS’ EQUITY |  |
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding |  |
Common stock, no par value, 230,000 shares authorized; 92,158 and 69,117 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively | 251,238 | 157,160
Accumulated deficit | (151,889) | (123,677)
Total shareholders’ equity | 99,349 | 33,483
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 168,341 | $ 55,419

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