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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 126,892 | $ 214,234
Short-term marketable securities |  | 413,238 | 549,236
Accounts receivable, net | [1] | 16,282 | 20,312
Supplies | [2] | 18,390 | 18,632
Prepaid expenses and other current assets | [3] | 14,579 | 17,447
Total current assets |  | 589,381 | 819,861
Property and equipment, net | [4] | 56,180 | 69,061
Operating lease right-of-use assets |  | 56,061 | 66,373
Restricted cash |  | 6,974 | 3,349
Intangible assets, net |  | 1,885,140 | 2,016,890
Other non-current assets |  | 7,295 | 7,773
Total assets |  | 2,601,031 | 2,983,307
Current liabilities: |  |  |
Accounts payable | [5] | 3,407 | 4,844
Accrued liabilities | [6] | 58,076 | 57,241
Operating lease liabilities, current portion |  | 14,022 | 13,260
Other current liabilities |  | 1,928 | 1,580
Total current liabilities |  | 77,433 | 76,925
Operating lease liabilities, net of current portion |  | 44,568 | 54,881
Deferred tax liability, net |  | 236,265 | 345,860
Other non-current liabilities |  | 2,802 | 2,236
Total liabilities |  | 361,068 | 479,902
Preferred stock, par value of $0.001 per share; 50,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |  | 0 | 0
Common stock $0.001 par value per share, 1,500,000,000 shares authorized, 36,160,998 shares issued and outstanding as of September 30, 2025, 33,893,409 shares issued and outstanding as of December 31, 2024 |  | 36 | 34
Additional paid-in capital |  | 12,349,976 | 12,305,250
Accumulated other comprehensive income |  | 2,456 | 1,451
Accumulated deficit |  | (10,112,505) | (9,803,330)
Total stockholders' equity |  | 2,239,963 | 2,503,405
Total liabilities and stockholders’ equity |  | $ 2,601,031 | $ 2,983,307
[1] | Includes related party accounts receivable, net of $34 and $65, respectively.
[2] | Includes related party supplies of $975 and $3,130, respectively.
[3] | Includes related party prepaid expenses and other current assets of $62 and $77, respectively.
[4] | Includes related party property and equipment, net of $1,636 and $2,227, respectively.
[5] | Includes related party accounts payable of $54 and nil, respectively.
[6] | Includes related party accrued liabilities of $94 and $104, respectively.

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