XML 26 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents ($3,382 and $3,406 as of December 31, 2021 and 2020, respectively, for joint venture) $ 320,700 $ 113,216
Marketable securities 1,126,975 884,336
Prepaid expenses and other current assets 15,757 11,616
Total current assets 1,463,432 1,009,168
Property and equipment, net 166,183 43,696
Right-of-use assets - finance lease 30,886  
Right-of-use assets- operating lease 36,913 11,712
Other assets 18,234 2,193
Total assets 1,715,648 1,066,769
Current liabilities    
Accounts payable 14,182 5,383
Accrued liabilities 6,078 3,356
Accrued compensation and benefits 9,119 2,391
Operating lease liability, short-term 1,209 1,220
Finance lease liability, short-term 19  
Total current liabilities 30,607 12,350
Operating lease liability, long-term 36,760 11,244
Finance lease liability, long-term 39,378  
Other liabilities 315  
Assumed common stock warrant liabilities   689,699
Total liabilities 107,060 713,293
Commitment and contingencies (see Note 8)
Redeemable non-controlling interest 1,693 1,704
Stockholders’ equity    
Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding at December 31, 2021 and 2020
Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 332,869 Class A and 95,450 Class B shares issued and outstanding at December 31, 2021, 207,769 Class A and 156,225 Class B shares issued and outstanding at December 31, 2020 43 36
Additional paid-in-capital 3,634,665 2,329,406
Accumulated other comprehensive loss (4,208) (31)
Accumulated deficit (2,023,605) (1,977,639)
Total stockholders’ equity 1,606,895 351,772
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 1,715,648 $ 1,066,769