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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 280,776 | $ 461,836
Grant receivables | 16,755 | 10,580
Prepaid expenses and other | 10,338 | 9,714
Total current assets | 307,869 | 482,130
Deposits | 15,242 | 15,234
Construction-in-process | 972,040 | 789,571
Operating leases right of use assets | 91,112 | 58,713
Restricted cash | 6,000 | 6,000
Other long-term assets | 35,244 | 13,520
Total assets | 1,427,507 | 1,365,168
Current liabilities: |  |
Accounts payable | 8,043 | 10,789
Accrued capital expenditures | 147,610 | 119,303
Operating lease liabilities | 25,335 | 4,822
Other current liabilities | 20,932 | 16,997
Total current liabilities | 201,920 | 151,911
Long-term debt, net of issuance costs | 186,636 | 172,837
Operating lease liabilities | 86,349 | 72,639
Other long-term liabilities | 24,673 | 11,407
Total liabilities | 499,578 | 408,794
Commitments and Contingencies (Note 16) |  |
Redeemable convertible preferred stock |  |
Redeemable convertible preferred stock, par value $0.0001 per share; 283,546 and 283,546 authorized; 279,995 and 279,995 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 1,022,886 | 1,022,942
Redeemable noncontrolling interest |  |
Redeemable noncontrolling interest | 183,364 | 179,930
Stockholders’ deficit: |  |
Common stock, par value $0.0001 per share; 358,279 and 358,279 authorized; 9,873 and 9,457 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 1 | 1
Additional paid-in capital | 0 | 0
Treasury stock, at cost; 270 and 270 shares as of March 31, 2026 and December 31, 2025, respectively | (1,960) | (1,960)
Accumulated deficit | (276,362) | (244,539)
Total stockholders’ deficit | (278,321) | (246,498)
Total liabilities, redeemable convertible preferred stock, redeemable noncontrolling interests and stockholders’ deficit | 1,427,507 | 1,365,168
Cape Phase I HoldCo - Redeemable noncontrolling interest |  |
Redeemable noncontrolling interest |  |
Redeemable noncontrolling interest | 103,843 | 102,586
Cape Phase I Intermediate HoldCo - Redeemable noncontrolling interest |  |
Redeemable noncontrolling interest |  |
Redeemable noncontrolling interest | $ 79,521 | $ 77,344

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