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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 179,421 $ 436,189
Marketable securities available-for-sale 323,795 109,761
Other receivables 2,968 15,600
Inventories, net 79,038 61,335
Prepaid manufacturing 138,330 159,655
Prepaid expenses and other current assets 82,995 73,764
Total current assets 940,515 972,520
Property and equipment, net 36,407 35,020
Operating lease right-of-use assets 26,310 25,964
Goodwill 2,082 2,125
Restricted cash 214 219
Other assets 3,447 3,398
Total assets 1,008,975 1,039,246
Current liabilities:    
Accounts payable 20,194 2,600
Accrued research and development 6,359 4,688
CEPI accrual 107,370 128,848
Accrued liabilities 16,108 49,796
Warrant liability 0 18,016
Deferred revenue 313,203 349,864
Other current liabilities 2,969 2,590
Total current liabilities 466,203 556,402
Convertible Notes, net of debt discount of $4,741 and $5,010 at March 31, 2022 and December 31, 2021, respectively 220,759 220,490
Long-term portion of lease liabilities 34,253 34,316
Other long-term liabilities 276 5,664
Total liabilities 721,491 816,872
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Common stock: $0.001 par value; 278,000 shares authorized at March 31, 2022 and December 31, 2021; 126,297 shares and 122,945 shares issued and outstanding at March 301 2022 and December 31, 2021, respectively 126 123
Additional paid-in capital 1,476,013 1,441,868
Accumulated other comprehensive (loss) gain (4,163) (2,266)
Accumulated deficit (1,184,492) (1,217,351)
Total stockholders’ equity 287,484 222,374
Total liabilities and stockholders’ equity 1,008,975 1,039,246
Trade Accounts Receivable [Member]    
Current assets:    
Accounts receivables, net $ 133,968 $ 116,216