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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 198,576 $ 436,189
Marketable securities available-for-sale 387,910 109,761
Other receivables 1,346 15,600
Inventories, net 102,609 61,335
Prepaid manufacturing 12,727 159,655
Prepaid expenses and other current assets 100,004 73,764
Total current assets 932,944 972,520
Property and equipment, net 35,352 35,020
Operating lease right-of-use assets 25,680 25,964
Goodwill 1,835 2,125
Restricted cash 189 219
Other assets 3,337 3,398
Total assets 999,337 1,039,246
Current liabilities:    
Accounts payable 3,050 2,600
Accrued research and development 4,300 4,688
CEPI accrual (Note 6) 107,738 128,848
Accrued liabilities 38,209 49,796
Warrant liability 0 18,016
Deferred revenue 87,395 349,864
Other current liabilities 3,388 2,590
Total current liabilities 244,080 556,402
Convertible Notes, net of debt discount of $4,197 and $5,010 at September 30, 2022, and December 31, 2021, respectively 221,303 220,490
Long-term portion of lease liabilities 33,127 34,316
Other long-term liabilities 251 5,664
Total liabilities 498,761 816,872
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Common stock: $0.001 par value; 278,000 shares authorized at September 30, 2022 and December 31, 2021; 127,581 shares and 122,945 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 127 123
Additional paid-in capital 1,501,639 1,441,868
Accumulated other comprehensive (loss) gain (9,262) (2,266)
Accumulated deficit (991,928) (1,217,351)
Total stockholders’ equity 500,576 222,374
Total liabilities and stockholders’ equity 999,337 1,039,246
Trade Accounts Receivable [Member]    
Current assets:    
Accounts receivables, net $ 129,772 $ 116,216