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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 158,007 $ 257,489
Marketable securities 96,566 289,611
Accounts receivable 82,507 96,148
Inventory 21,627 30,386
Prepaid expenses and other current assets 19,692 19,496
Total current assets 378,399 693,130
Property and equipment, net 65,446 108,723
Operating lease assets 61,639 106,563
Restricted cash 10,100 10,030
Intangible assets, net 0 1,012,549
Other assets 19,531 23,121
Total assets 535,115 1,954,116
Current liabilities:    
Accounts payable 25,185 13,984
Accrued liabilities 84,729 74,388
Operating lease obligations 17,650 14,600
Finance lease obligations 3,948 5,121
Total current liabilities 158,419 108,093
Operating lease obligations, net of current portion 134,945 134,386
Finance lease obligations, net of current portion 855 3,780
Convertible senior notes, net current portion 26,907 0
Debt 0 122,333
Convertible senior notes, net 1,127,830 1,470,783
Convertible senior secured notes (at fair value) 196,244 0
Deferred tax liability 0 8,130
Other long-term liabilities 226 4,775
Total liabilities 1,618,519 1,852,280
Commitments and contingencies
Stockholders’ (deficit) equity:    
Common stock 29 25
Accumulated other comprehensive income (loss) 25,378 (80)
Additional paid-in capital 5,061,131 4,931,032
Accumulated deficit (6,169,942) (4,829,141)
Total stockholders’ (deficit) equity (1,083,404) 101,836
Total liabilities and stockholders’ (deficit) equity $ 535,115 $ 1,954,116