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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 174,350 $ 202,004
Marketable securities available-for-sale 477,606 422,391
Accounts receivaAccounts receivables, net of allowance for doubtful accounts of $12,313 and $0 at March 31, 2023 and December 31, 2022, respectivelybles, net 101,738 145,130
Other receivables 3,128 2,385
Inventories, net 57,693 59,446
Prepaid expenses and other current assets 15,626 85,629
Total current assets 830,141 916,985
Property and equipment, net 38,159 37,596
Operating lease right-of-use assets 25,433 25,745
Goodwill 2,038 2,006
Restricted cash 210 207
Other assets 73,941 3,311
Total assets 969,922 985,850
Current liabilities:    
Accounts payable 7,296 3,211
Accrued research and development 5,155 4,775
CEPI accrual (Note 6) 47,401 107,738
Accrued liabilities 27,833 30,719
Other current liabilities 3,830 3,631
current liabilities 91,515 150,074
Convertible Notes, net of debt discount of $3,645 and $3,922 at March 31, 2023 and December 31, 2022, respectively (Note 7) 221,855 221,578
Long-term portion of lease liabilities 32,131 32,801
CEPI accrual long-term 60,337 0
Other long-term liabilities 352 384
Total liabilities 406,190 404,837
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Common stock: $0.001 par value; 278,000 shares authorized at March 31, 2023 and December 31, 2022; 128,472 shares and 127,604 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 128 128
Preferred stock: $0.001 par value; 5,000 shares authorized at March 31, 2023 and December 31, 2022; zero shares outstanding at March 31, 2023 and December 31, 2022, respectively 0 0
Additional paid-in capital 1,516,331 1,510,518
Accumulated other comprehensive (loss) gain (4,200) (5,438)
Accumulated deficit (948,527) (924,195)
Total stockholders’ equity 563,732 581,013
Total liabilities and stockholders’ equity $ 969,922 $ 985,850