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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