Marketable securities - available-for-sale debt securities (amortized cost of 0 and 60,451) net of allowance for expected credit losses of 0 and 0
0
Accounts receivable, net of allowance for expected credit losses of 0 and 0
9,313
Total current assets
78,115
Restricted cash
1,717
Property, plant and equipment, net of accumulated depreciation of 75,028 and 51,893
28,152
Other non-current assets
94
Operating lease right-of-use assets, net of accumulated amortization of 20,721 and 17,750
18,748
Intangible assets, net of accumulated amortization of 6,141 and 5,567
3,807
Total assets
130,633
Restructuring provision
2,355
Accrued expenses and other current liabilities
24,526
Operating lease liabilities, current
4,514
Deferred revenue, current
10,700
Accounts payable
9,418
Total current liabilities
51,513
Other liabilities, non-current
4,493
Operating lease liabilities, non-current
18,491
Borrowings, non-current
25,675
Deferred revenue, non-current
101,419
Total liabilities
201,591
Accumulated deficit
-1,171,911
Common stock - ordinary shares par value 0.001, 2,108,130,546 authorized and 1,590,309,546 issued and outstanding (2024 2,039,252,874 authorized and 1,535,653,620 issued and outstanding)
2,156
Additional paid in capital
1,109,409
Accumulated other comprehensive loss
-10,612
Total stockholders' equity
-70,958
Total liabilities and stockholders' equity
130,633
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.