XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents ($3,372 and $3,382 as of September 30, 2022 and December 31, 2021, respectively, for joint venture) $ 297,960 $ 320,700
Marketable securities 857,339 1,126,975
Prepaid expenses and other current assets 10,349 15,757
Total current assets 1,165,648 1,463,432
Property and equipment, net 268,225 166,183
Right-of-use assets - finance lease 28,731 30,886
Right-of-use assets - operating lease 62,254 36,913
Other assets 18,253 18,234
Total assets 1,543,111 1,715,648
Current liabilities    
Accounts payable 17,213 14,182
Accrued liabilities 15,224 6,078
Accrued compensation and benefits 9,062 9,119
Operating lease liability, short-term 3,394 1,209
Finance lease liability, short-term 501 19
Total current liabilities 45,394 30,607
Operating lease liability, long-term 63,643 36,760
Finance lease liability, long-term 38,688 39,378
Other liabilities 7,592 315
Total liabilities 155,317 107,060
Commitments and contingencies (see Note 7)
Redeemable non-controlling interest 1,691 1,693
Stockholders’ equity    
Preferred stock- $0.0001 par value; 100,000 shares authorized; none issued and outstanding as of September 30, 2022 and December 31, 2021
Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 356,140 Class A and 79,454 Class B shares issued and outstanding as of September 30, 2022, 332,869 Class A and 95,450 Class B shares issued and outstanding as of December 31, 2021 43 43
Additional paid-in-capital 3,734,584 3,634,665
Accumulated other comprehensive loss (22,078) (4,208)
Accumulated deficit (2,326,446) (2,023,605)
Total stockholders’ equity 1,386,103 1,606,895
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 1,543,111 $ 1,715,648