XML 59 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 339,840 $ 424,166
Restricted cash 57,849 0
Accounts receivable, net 22,726 33,371
Inventory 21,758 15,270
Prepaid expenses and other current assets 9,411 8,033
Total current assets 451,584 480,840
Property and equipment, net 55,930 48,821
Restricted cash 6,001 52,327
Operating lease right-of-use assets 43,137  
Other assets 26,150 23,935
Total assets 582,802 605,923
Current liabilities:    
Accrued contingent liabilities 75,176 0
Accounts payable 9,916 13,028
Accrued compensation and related benefits 10,276 12,394
Accrued expenses and other current liabilities 19,442 24,448
Term loans, current portion 0 9,882
Deferred revenue, current 3,432 3,297
Operating lease liabilities 3,938  
Total current liabilities 122,180 63,049
Term loans, noncurrent portion 0 19,837
Accrued contingent liabilities 0 68,658
Accrued license fee, noncurrent 11,223 16,251
Deferred rent, noncurrent   16,120
Operating lease liabilities, noncurrent 55,228  
Other noncurrent liabilities 2,902 1,925
Total liabilities 191,533 185,840
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.00001 par value; 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2020 and December 31, 2019 0 0
Common stock, $0.00001 par value; 1,100,000,000 shares authorized and 100,259,182 shares issued and outstanding as of June 30, 2020; 1,100,000,000 shares authorized and 96,241,596 shares issued and outstanding as of December 31, 2019 2 2
Additional paid-in capital 714,630 682,494
Accumulated deficit (323,677) (262,367)
Accumulated other comprehensive gain (loss) 314 (46)
Total stockholders’ equity 391,269 420,083
Total liabilities and stockholders’ equity $ 582,802 $ 605,923