Current portion of deferred revenue - related party
-
-
-
288
Accounts payable
8,652
13,313
10,063
8,518
Long-term debt
-
-
20,890
12,353
Accrued liabilities
55,142
38,492
40,633
35,344
Total current liabilities
63,794
51,805
50,696
52,585
Long-term debt, net
0
50,436
-
-
Derivative liability
13,690
12,500
-
-
Liability related to the sale of future revenue, net
113,642
36,092
-
-
Convertible notes, net
242,159
-
-
-
Other liabilities
1,851
2,176
2,582
2,077
Deferred revenue - related party
-
-
-
140
Total liabilities
435,136
153,009
74,168
67,155
Preferred stock-Series APreferred Stock
60,432
61,188
61,188
61,188
Preferred stock-Series BPreferred Stock
37,592
70,868
127,697
127,697
Common stock, 0.01 par value 200,000,000 shares authorized 113,238,218 and 101,826,500 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
1,132
1,025
822
817
Additional paid-in capital
2,134,572
1,946,844
1,531,003
1,508,902
Accumulated other comprehensive income (loss)
-1,153
-558
363
69
Accumulated deficit
-1,570,478
-1,443,359
-1,218,103
-1,183,504
Total stockholders equity
662,097
636,008
502,970
515,169
Total liabilities and stockholders equity
1,097,233
789,017
577,138
582,324
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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