Balance Sheet

Condensed Consolidated Balance Sheets as of June 30, 2022 (unaudited) and December 31, 2021

v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash $ 63,892 $ 33,417
Debt securities available for sale 98,592 167,365
Restricted cash – current 68,850 141,855
Prepaid expenses and other current assets 4,883 2,712
Total current assets 236,217 345,349
Restricted cash – non-current 94,781 88,586
Prepaid expenses and other non-current assets 5,483 5,535
Operating lease right-of-use assets 19,136  
Property, plant and equipment, net 505,719 225,214
TOTAL ASSETS 861,336 664,684
CURRENT LIABILITIES    
Accounts payable 1,667 1,401
Accrued expenses 35,102 35,526
Accrued interest 1,532 1,532
Total current liabilities 38,301 38,459
NON-CURRENT LIABILITIES    
Deferred revenue 5,000 5,000
Bonds payable – non-current 233,513 232,508
Warrant liability 55,883 6,113
Operating lease right-of-use liabilities 16,620  
Other non-current liabilities 1,136 1,069
TOTAL LIABILITIES 350,453 283,149
COMMITMENT AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, issued 164 128
Additional paid-in capital 753,885 539,423
Accumulated other comprehensive loss (641) (237)
Accumulated deficit (242,525) (157,779)
TOTAL STOCKHOLDERS' EQUITY 510,883 381,535
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 861,336 $ 664,684

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