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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 436,189 $ 32,073
Marketable securities available-for-sale 109,761 132,963
Other receivables 15,600 356
Inventory 61,335 63,689
Prepaid manufacturing 159,655 29,423
Prepaid expenses and other current assets 73,764 9,206
Total current assets 972,520 290,015
Property and equipment, net 35,020 30,567
Operating lease right-of-use assets 25,964 26,583
Goodwill 2,125 2,297
Restricted cash 219 237
Other assets 3,398 3,573
Total assets 1,039,246 353,272
Current liabilities:    
Accounts payable 2,600 3,312
Accrued research and development 4,688 2,805
CEPI accrual 128,848 0
Accrued liabilities (see Note 7) 49,796 19,099
Warrant liability 18,016 10,736
Deferred revenue 349,864 38,212
Other current liabilities 2,590 3,247
Total current liabilities 556,402 77,411
Long-term debt, net of debt discounts of $1,094 and $1,394 at December 31, 2020 and 2019, respectively 0 179,811
Convertible Notes, net of debt discount of $5,010 at December 31, 2021 (see Note 10) 220,490 0
Long-term portion of lease liabilities 34,316 34,789
Other long-term liabilities 5,664 2,568
Total liabilities 816,872 294,579
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock: $0.001 par value
Common stock: $0.001 par value; 278,000 shares authorized at December 31, 2021 and 2020; 122,945 shares and 110,190 shares issued and outstanding at December 31, 2021 and 2020, respectively 123 110
Additional paid-in capital 1,441,868 1,352,374
Accumulated other comprehensive gain (loss) (2,266) 273
Accumulated deficit (1,217,351) (1,294,064)
Total stockholders’ equity 222,374 58,693
Total liabilities and stockholders’ equity 1,039,246 353,272
Series B Convertible Preferred Stock    
Stockholders’ equity:    
Preferred stock: $0.001 par value  
Trade Accounts Receivable [Member]    
Current assets:    
Accounts receivables, net $ 116,216 $ 22,305