Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION (Tables)

v3.22.2
ORGANIZATION (Tables)
6 Months Ended
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Current Liquidity The following is a summary of the components of our current liquidity (in thousands):
As of
June 30, 2022 December 31, 2021
Cash and cash equivalents $ 118,499  $ 33,417 
Debt securities available for sale $ 231,331  $ 167,365 
Unrestricted liquidity $ 349,830  $ 200,782 
Restricted Cash $ 166,551  $ 230,441 
Working capital $ 395,491  $ 306,890 
Accumulated deficit $ 198,215  $ 157,779 
For the six months ended
June 30, 2022 June 30, 2021
Net loss $ 40,436  $ 37,133