Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash $ 37,703 $ 64,492
Debt securities available for sale 200,432 0
Prepaid expenses and other current assets 3,345 446
Total current assets 241,480 64,938
Restricted cash 300,871 266,082
Prepaid royalties and licenses 4,375 2,890
Property, plant and equipment, net 138,411 70,218
TOTAL ASSETS 685,137 404,128
CURRENT LIABILITIES    
Accounts payable 601 1,058
Accrued expenses 40,266 26,944
Accrued interest 2,297 4,951
Notes payable – current 36 122
Total current liabilities 43,200 33,075
NON-CURRENT LIABILITIES    
Deferred research and development obligation 1,000 1,000
Deferred revenue 5,000 0
Notes payable 59,203 26,477
Bonds payable 232,037 235,676
Warrant liability 17,899 0
TOTAL LIABILITIES 358,339 296,228
COMMITMENT AND CONTINGENCIES 0 0
STOCKHOLDERS' EQUITY    
Additional paid-in capital 456,310 192,381
Accumulated other comprehensive loss (106) 0
Accumulated deficit (129,523) (84,563)
TOTAL STOCKHOLDERS' EQUITY 326,798 107,900
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 685,137 404,128
Common Shares    
STOCKHOLDERS' EQUITY    
Common stock, issued 117 0
Class A Common Units    
STOCKHOLDERS' EQUITY    
Common stock, issued 0 38
Class B Preferred Units    
STOCKHOLDERS' EQUITY    
Preferred stock, issued 0 21
Class B-1 Preferred Units    
STOCKHOLDERS' EQUITY    
Preferred stock, issued 0 16
Class C Profits Units    
STOCKHOLDERS' EQUITY    
Common stock, issued $ 0 $ 7