Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 139,581 $ 171,089
Accounts receivable 15,253 13,291
Inventories, net 3,890 2,641
Deferred fulfillment costs (see Note 8 for related party transactions) 21,241 7,689
Prepaid expenses 4,641 5,138
Other current assets 5,504 5,078
Total current assets 190,110 204,926
Property and equipment - net 9,411 10,874
Operating lease right of use assets 8,154 0
Restricted cash 862 862
Other non-current assets 849 22
Total assets 209,386 216,684
Current liabilities:    
Accounts payable 7,184 6,766
Accrued expenses 15,132 15,659
Contract liabilities (see Note 8 for related party transactions) 35,633 19,216
Other current liabilities 838 146
Total current liabilities 58,787 41,787
Share-based compensation liability 8,482 15,435
Warrant Liabilities 6,093 13,277
Operating lease liabilities, noncurrent 9,429 0
Other non-current liabilities 0 1,954
Total liabilities 82,791 72,453
Stockholders' equity    
Common stock - Class A shares, $0.0001 par value; 385,000,000 shares authorized as of March 31 2022 and December 31, 2021, 226,724,602 and 225,428,187 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively; Class C shares, par value $0.0001, 5,750,000 shares issued and outstanding as of March 31, 2022 and December 31, 2021 24 24
Additional paid-in capital 455,244 449,307
Accumulated deficit (328,650) (305,084)
Accumulated other comprehensive (loss) (23) (16)
Total stockholders' equity 126,595 144,231
Total liabilities and stockholders equity $ 209,386 $ 216,684