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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 154,511 | $ 202,004
Marketable securities available-for-sale | 565,905 | 422,391
Accounts receivables, net of allowance for doubtful accounts of $12,313 and $0 at September 30, 2023 and December 31, 2022, respectively | 46,347 | 145,130
Other receivables | 519 | 2,385
Inventories | 49,412 | 59,446
Prepaid expenses and other current assets | 18,972 | 85,629
Total current assets | 835,666 | 916,985
Property and equipment, net | 36,183 | 37,596
Operating lease right-of-use assets | 24,949 | 25,745
Goodwill | 1,981 | 2,006
Other assets | 74,154 | 3,518
Total assets | 972,933 | 985,850
Current liabilities: |  |
Accounts payable | 3,120 | 3,211
Accrued research and development | 3,290 | 4,775
CEPI accrual (Note 6) | 0 | 107,738
Accrued liabilities | 43,462 | 30,719
Other current liabilities | 4,392 | 3,631
Total current liabilities | 54,264 | 150,074
Convertible Notes, net of debt discount of $3,085 and $3,922 at September 30, 2023 and December 31, 2022, respectively (Note 7) | 222,415 | 221,578
Long-term portion of lease liabilities | 30,680 | 32,801
CEPI accrual long-term | 60,337 | 0
Other long-term liabilities | 321 | 384
Total liabilities | 368,017 | 404,837
Commitments and contingencies (Note 5) |  |
Stockholders’ equity: |  |
Preferred stock: $0.001 par value; 5,000 shares authorized at September 30, 2023 and December 31, 2022; zero shares outstanding at September 30, 2023 and December 31, 2022, respectively | 0 | 0
Common stock: $0.001 par value; 278,000 shares authorized at September 30, 2023 and December 31, 2022; 129,195 shares and 127,604 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 129 | 128
Additional paid-in capital | 1,541,549 | 1,510,518
Accumulated other comprehensive loss | (5,959) | (5,438)
Accumulated deficit | (930,803) | (924,195)
Total stockholders’ equity | 604,916 | 581,013
Total liabilities and stockholders’ equity | $ 972,933 | $ 985,850

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