Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Components (Tables)

v3.22.2
Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Accounts Receivable, Net
Accounts receivable, net consisted of the following:
June 30, December 31,
2022 2021
(In thousands)
Trade Receivables $ 11,884  $ 12,845 
Less: Allowances for Doubtful Accounts (67) (67)
Total $ 11,817  $ 12,778 
Schedule of Inventories
Inventories consisted of the following:
June 30, December 31,
2022 2021
(In thousands)
Raw materials $ 44,682  $ 16,594 
Work-in-progress 17,227  5,885 
Total $ 61,909  $ 22,479 
Schedule of Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets consisted of the following:
June 30, December 31,
2022 2021
(In thousands)
Prepaid insurance and other $ 2,320  $ 5,326 
Vendor prepayments 4,375  4,132 
Total $ 6,695  $ 9,458 
Schedule of Property and Equipment, Net
Property and equipment, net consisted of the following:
June 30, December 31,
2022 2021
(In thousands)
Computers and software $ 1,848  $ 1,397 
R&D lab equipment 6,079  2,283 
Equipment and other 114  — 
Furniture and fixtures 95  88 
Leasehold improvements 13,635  2,771 
Construction in progress —  6,273 
Total property, plant and equipment 21,771  12,812 
Less accumulated depreciation and amortization (4,054) (2,766)
Property, plant and equipment, net $ 17,717  $ 10,046 
Schedule of Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
June 30, December 31,
2022 2021
(In thousands)
Accrued expenses $ 7,586  $ 3,015 
Accrued salaries and benefits 6,289  4,143 
Lease liability – current portion 2,610  2,256 
Total Accrued expenses and other current liabilities $ 16,485  $ 9,414 
Schedule of Other Noncurrent Liabilities Other noncurrent liabilities consisted of the following:
June 30, December 31,
2022 2021
(In thousands)
Lease liabilities - noncurrent portion $ 7,891  $ 9,184 
Other noncurrent liabilities 983  308 
Total other noncurrent liabilities $ 8,874  $ 9,492