XML 21 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,369,947 $ 1,735,765
Short-term investments 2,489,798 2,177,231
Accounts receivable, net 51,822 19,542
Inventory 696,236 834,401
Prepaid expenses 69,682 63,548
Other current assets 79,670 81,541
Total current assets 4,757,155 4,912,028
Property, plant and equipment, net 2,810,867 2,166,776
Right-of-use assets 221,508 215,160
Long-term investments 461,029 529,974
Other noncurrent assets 262,159 55,300
TOTAL ASSETS 8,512,718 7,879,238
Current liabilities:    
Accounts payable 108,724 229,084
Accrued compensation 92,494 63,322
Finance lease liabilities, current portion 8,202 10,586
Other current liabilities 798,990 634,567
Total current liabilities 1,008,410 937,559
Finance lease liabilities, net of current portion 77,653 81,336
Common stock warrant liability 53,664 140,590
Long-term debt 1,996,960 1,991,840
Other long-term liabilities 524,339 378,212
Total liabilities 3,661,026 3,529,537
Commitments and contingencies (Note 16)
STOCKHOLDERS’ EQUITY    
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of December 31, 2023 and 2022; 2,300,111,489 and 1,830,172,561 shares issued and 2,299,253,664 and 1,829,314,736 shares outstanding as of December 31, 2023 and 2022, respectively 230 183
Additional paid-in capital 15,066,080 11,752,138
Treasury stock, at cost, 857,825 shares at December 31, 2023 and 2022 (20,716) (20,716)
Accumulated other comprehensive income (loss) 4,850 (11,572)
Accumulated deficit (10,198,752) (7,370,332)
Total stockholders’ equity 4,851,692 4,349,701
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 8,512,718 $ 7,879,238