XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 266,956 $ 326,028
Investment securities, available-for-sale 289,962 305,930
Accounts receivable, net 51,367 48,247
Interest and other receivables 453 2,035
Inventory 10,786 9,682
Prepaid expenses 26,206 25,694
Total current assets 645,730 717,616
Property and equipment, net 9,197 9,161
Operating lease right-of-use assets 61,371 47,283
Intangible assets, net 369 1,108
Restricted cash 5,770 5,770
Other assets 1,992 1,678
Total assets 724,429 782,616
Liabilities and stockholders’ equity    
Accounts payable 9,065 8,493
Accrued liabilities 86,263 97,474
Total current liabilities 95,328 105,967
Operating lease liabilities 59,134 44,460
Other long-term liabilities 5,129 5,180
Total liabilities 159,591 155,607
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 5,000,000 shares authorized at June 30, 2021 and December 31, 2020; no shares issued and outstanding at June 30, 2021 and December 31, 2020
Common stock, $0.0001 par value; 225,000,000 shares authorized at June 30, 2021 and December 31, 2020; 160,622,745 shares and 159,637,771 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 16 16
Additional paid-in capital 2,660,809 2,612,663
Accumulated deficit (2,096,025) (1,985,706)
Accumulated other comprehensive income 38 36
Total stockholders’ equity 564,838 627,009
Total liabilities and stockholders’ equity $ 724,429 $ 782,616