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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 246,351 $ 32,073
Marketable securities available-for-sale 167,804 132,963
Accounts and other receivables, net 200,362 22,661
Inventories, net 67,297 63,689
Prepaid manufacturing 109,763 29,423
Prepaid expenses and other current assets 61,093 9,206
Total current assets 852,670 290,015
Property and equipment, net 34,251 30,567
Operating lease right-of-use assets 26,772 26,583
Goodwill 2,171 2,297
Restricted cash 224 237
Other assets 3,623 3,573
Total assets 919,711 353,272
Current liabilities:    
Accounts payable 3,596 3,312
Accrued research and development 3,935 2,805
Accrued liabilities 87,910 19,099
Warrant liability 72,017 10,736
Deferred revenue 358,588 38,212
Other current liabilities 2,889 3,247
Total current liabilities 528,935 77,411
Long-term debt, net of debt discount of $1,094 at December 31, 2020 0 179,811
Convertible Notes, net of debt discount of $5,277 at September 30, 2021 (see Note 7) 220,223 0
Long-term deferred revenue 67,969 0
Long-term portion of lease liabilities 34,929 34,789
Other long-term liabilities 79 2,568
Total liabilities 852,135 294,579
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Preferred stock value
Common stock: $0.001 par value; 278,000 shares authorized at September 30, 2021 and December 31, 2020; 119,787 shares and 110,190 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 120 110
Additional paid-in capital 1,386,114 1,352,374
Accumulated other comprehensive (loss) gain (1,528) 273
Accumulated deficit (1,317,130) (1,294,064)
Total stockholders’ equity 67,576 58,693
Total liabilities and stockholders’ equity 919,711 353,272
Series B Convertible Preferred Stock    
Stockholders’ equity:    
Preferred stock value