Customer funding receivable and other current assets
366,235
250,643
-
-
Total current assets
1,061,033
1,004,760
833,178
903,962
Property, plant and equipment, net
1,078,803
828,603
650,291
556,342
Operating lease right-of-use assets
107,784
108,584
111,203
114,472
Other noncurrent assets
48,360
36,105
30,699
24,039
Total assets
2,295,980
1,978,052
1,625,371
1,598,815
Accounts payable
212,179
215,055
6,328
19,265
Accrued expenses
358,270
180,641
95,492
69,230
Deferred revenue
83,739
150,127
60,872
18,134
Operating lease liabilities, current portion
-
-
9,982
9,974
Finance lease liabilities, current portion
-
-
1,161
1,669
Notes payable, current portion
-
-
16,214
16,290
Contingent value rights, current portion
-
-
5,461
-
Other current liabilities
15,675
16,899
-
-
Total current liabilities
669,863
562,722
195,510
134,562
Operating lease liabilities, net of current portion
-
-
94,953
97,843
Finance lease liabilities, net of current portion
-
-
-
3
Convertible and other notes payable, net of current portion
1,059,007
1,057,696
1,071,843
1,073,990
Contingent value rights, net of current portion
-
-
11,628
4,272
Warrant liabilities
1,330,483
1,316,690
421,902
1,097,285
Other noncurrent liabilities
364,587
105,620
11,042
11,040
Total liabilities not subject to compromise
-
-
-
2,418,995
Liabilities subject to compromise
-
-
-
0
Total liabilities
3,423,940
3,042,728
1,806,878
2,418,995
Common stock 0.00001 par value 10,000,000 shares authorized at september30, 2025 and december31, 2024 308,381 and 292,606 shares issued and outstanding at september30, 2025 and december31, 2024, respectively
3
3
3
3
Additionalpaid-incapital
3,110,021
3,026,645
2,973,015
2,915,035
Accumulated deficit
-4,237,984
-4,091,324
-3,154,525
-3,735,218
Total stockholders deficit
-1,127,960
-1,064,676
-181,507
-820,180
Total liabilities and stockholders deficit
2,295,980
1,978,052
1,625,371
1,598,815
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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