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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 85,869 | $ 69,767
Short-term investments | 80,273 | 101,079
Accounts receivable, net | 19,714 | 16,801
Inventory | 21,998 | 21,772
Prepaid expenses and other current assets | 15,445 | 25,477
Total current assets | 223,299 | 234,896
Property and equipment, net | 54,837 | 45,126
Goodwill | 1,998 | 2,428
Other intangible asset | 1,133 | 1,153
Long-term investments | 492 | 1,961
Other assets | 16,378 | 9,718
Total assets | 298,137 | 295,282
Current liabilities: |  |
Accounts payable | 13,889 | 11,052
Accrued expenses and other current liabilities | 32,995 | 35,553
Financing liability — current | 9,626 | 9,565
Midcap credit facility - current | 11,667 |
Deferred revenue — current | 2,316 | 1,733
Recognized loss on purchase commitments — current | 11,360 | 9,393
Total current liabilities | 81,853 | 67,296
Mann Group convertible note | 8,829 | 8,829
Accrued interest - Mann Group convertible note | 54 | 55
Financing liability — long term | 94,441 | 94,512
Midcap credit facility | 27,704 | 39,264
Senior convertible notes | 225,761 | 225,397
Recognized loss on purchase commitments — long term | 59,829 | 62,916
Operating lease liability | 4,879 | 5,343
Deferred revenue — long term | 45,659 | 37,684
Milestone liabilities | 4,524 | 4,524
Total liabilities | 553,533 | 545,820
Commitments and contingencies (Note 15) |  |
Stockholders' deficit: |  |
Undesignated preferred stock, $0.01 par value - 10,000,000 shares authorized; no shares issued or outstanding as of March 31, 2023 and December 31, 2022 |  |
Common stock, $0.01 par value - 400,000,000 shares authorized, 264,278,760 and 263,793,305 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively | 2,643 | 2,638
Additional paid-in capital | 2,969,225 | 2,964,293
Accumulated deficit | (3,227,264) | (3,217,469)
Total stockholders' deficit | (255,396) | (250,538)
Total liabilities and stockholders' deficit | $ 298,137 | $ 295,282

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