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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 150,279 | $ 202,004
Marketable securities available-for-sale | 592,023 | 422,391
Accounts receivables, net of allowance for doubtful accounts of $12,313 and $0 at December 31, 2023 and December 31, 2022, respectively | 40,607 | 145,130
Other receivables | 3,926 | 2,385
Inventories | 53,290 | 59,446
Prepaid expenses and other current assets | 18,995 | 85,629
Total current assets | 859,120 | 916,985
Property and equipment, net | 37,297 | 37,596
Operating lease right-of-use assets | 24,287 | 25,745
Goodwill | 2,067 | 2,006
Other assets (Note 9 ) | 74,325 | 3,518
Total assets | 997,096 | 985,850
Current liabilities: |  |
Accounts payable | 5,245 | 3,211
Accrued research and development | 2,982 | 4,775
CEPI accrual (Note 9) | 0 | 107,738
Accrued liabilities (Note 7) | 49,448 | 30,719
Other current liabilities | 4,520 | 3,631
Total current liabilities | 62,195 | 150,074
Convertible Notes, net of debt discount of $2,802 and $3,922 at December 31, 2023 and December 31, 2022, respectively (Note 10) | 222,698 | 221,578
Long-term portion of lease liabilities | 29,720 | 32,801
CEPI accrual long-term (Note 9) | 60,337 | 0
Other long-term liabilities | 74 | 384
Total liabilities | 375,024 | 404,837
Commitments and contingencies (Note 8) |  |
Stockholders’ equity: |  |
Preferred stock: $0.001 par value, 5,000 shares authorized at December 31, 2023, and 2022; zero shares outstanding at December 31, 2023 and 2022 | 0 | 0
Common stock: $0.001 par value; 278,000 shares authorized at December 31, 2023, and 2022; 129,530 shares and 127,604 shares issued and outstanding at December 31, 2023 and 2022, respectively | 130 | 128
Additional paid-in capital | 1,554,634 | 1,510,518
Accumulated other comprehensive loss | (2,108) | (5,438)
Accumulated deficit | (930,584) | (924,195)
Total stockholders’ equity | 622,072 | 581,013
Total liabilities and stockholders’ equity | $ 997,096 | $ 985,850

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