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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 165,347 $ 113,006
Marketable securities 8,946 67,321
Accounts receivable 23,000 0
Prepaid expenses 11,431 8,374
Inventory 20,969 0
Other current assets 17,383 10,787
Total current assets 247,076 199,488
Marketable securities 0 1,414
Property, plant and equipment, net 9,972 9,362
Goodwill 5,646 5,646
Intangible assets 5,368 4,868
Operating lease right-of-use assets 294,717 281,996
Restricted cash and other non-current assets 50,829 52,128
Total assets 613,608 554,902
Current liabilities:    
Accounts payable 19,852 25,092
Deferred revenue 9,653 1,502
Accrued expenses and other current liabilities 57,768 50,483
Operating lease liability, current portion 71,684 51,160
Total current liabilities 158,957 128,237
Operating lease liability, net of current portion 232,023 230,230
Other non-current liabilities 92 92
Total liabilities 391,072 358,559
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 5,000 shares authorized; 0 shares issued and outstanding at September 30, 2023 and December 31, 2022 0 0
Common stock, $0.01 par value, 250,000 shares authorized; 107,022 and 82,923 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 1,071 830
Additional paid-in capital 4,333,594 4,186,086
Accumulated other comprehensive loss (2,227) (4,070)
Accumulated deficit (4,109,902) (3,986,503)
Total stockholders’ equity 222,536 196,343
Total liabilities and stockholders’ equity $ 613,608 $ 554,902