v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 117,699 $ 142,142
Prepaid and other current assets 2,387 3,913
Total current assets 120,086 146,055
Goodwill 19,918 19,918
Intangible assets, net 1,317 3,689
Other non-current assets 229 331
Total assets 141,550 169,993
Current liabilities:    
Accounts payable 7,686 2,111
Accrued expenses 9,957 5,877
2022 USD Financing Warrants 13,511 9,904
Total current liabilities 31,154 17,892
Credit facility, long-term 14,068  
Other liabilities, long-term 349 1,184
Total liabilities 45,571 19,076
Shareholders' Equity:    
Additional paid-in capital 361,538 344,758
Accumulated other comprehensive income 777 627
Accumulated Deficit (266,336) (194,468)
Total shareholders' equity 95,979 150,917
Total liabilities and shareholders' equity $ 141,550 $ 169,993

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