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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 249,091 $ 436,189
Marketable securities available-for-sale 269,078 109,761
Other receivables 1,972 15,600
Inventories, net 73,979 61,335
Prepaid manufacturing 54,477 159,655
Prepaid expenses and other current assets 134,538 73,764
Total current assets 955,405 972,520
Property and equipment, net 36,286 35,020
Operating lease right-of-use assets 25,785 25,964
Goodwill 1,958 2,125
Restricted cash 202 219
Other assets 3,363 3,398
Total assets 1,022,999 1,039,246
Current liabilities:    
Accounts payable 4,959 2,600
Accrued research and development 3,678 4,688
CEPI accrual (Note 6) 107,370 128,848
Accrued liabilities 34,146 49,796
Warrant liability 0 18,016
Deferred revenue 191,998 349,864
Other current liabilities 3,047 2,590
Total current liabilities 345,198 556,402
Convertible Notes, net of debt discount of $4,470 and $5,010 at June 30, 2022 and December 31, 2021, respectively 221,030 220,490
Long-term portion of lease liabilities 33,677 34,316
Other long-term liabilities 295 5,664
Total liabilities 600,200 816,872
Commitments and contingencies (Note 5)  
Stockholders’ equity:    
Common stock: $0.001 par value; 278,000 shares authorized at June 30, 2022 and December 31, 2021; 126,439 shares and 122,945 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 126 123
Additional paid-in capital 1,484,970 1,441,868
Accumulated other comprehensive (loss) gain (6,560) (2,266)
Accumulated deficit (1,055,737) (1,217,351)
Total stockholders’ equity 422,799 222,374
Total liabilities and stockholders’ equity 1,022,999 1,039,246
Trade Accounts Receivable [Member]    
Current assets:    
Accounts receivables, net $ 172,270 $ 116,216