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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 393,504 | $ 140,406
Short-term marketable securities | 225,417 | 472,213
Prepaid expenses and other current assets | 12,226 | 4,928
Total current assets | 631,147 | 617,547
Restricted cash | 466 | 466
Long-term marketable securities | 317,511 | 79,995
Other investments | 83,448 | 83,448
Property and equipment, net | 115,857 | 77,045
Right-of-use assets, net | 47,236 | 47,010
Other non-current assets | 2,669 | 2,769
Total assets | 1,198,334 | 908,280
Current liabilities: |  |
Accounts payable | 3,526 | 9,396
Accrued liabilities and other current liabilities | 25,058 | 28,021
Success payment liabilities | 25,116 | 5,773
Deferred revenue | 5,581 | 6,095
Total current liabilities | 59,281 | 49,285
Operating lease liabilities, non-current | 65,684 | 50,957
Deferred revenue, non current | 81,883 | 89,066
Other non-current liabilities | 5,012 | 532
Total liabilities | 211,860 | 189,840
Commitments and contingencies (Note 12) |  |
Convertible preferred stock, $0.0001 par value; no and 195,021 shares authorized at September 30, 2021 and December 31, 2020, respectively; no and 194,474 shares were issued and outstanding at September 30, 2021 and at December 31, 2020, respectively | 0 | 1,010,968
Stockholders' deficit: |  |
Preferred stock: $0.0001 par value, 0 and no shares authorized at September 30, 2021 and December 31, 2020, respectively; no shares issued and outstanding at September 30, 2021 and December 31, 2020 | 0 | 0
Common stock, $0.0001 par value; 264,905 shares authorized at September 30, 2021 and December 31, 2020, respectively; 239,789 and 15,570 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively | 24 | 2
Additional paid-in capital | 1,487,171 | 41,357
Accumulated other comprehensive (loss) income | (65) | 256
Accumulated deficit | (500,656) | (334,143)
Total stockholders' deficit | 986,474 | (292,528)
Total liabilities, convertible preferred stock and stockholders' deficit | $ 1,198,334 | $ 908,280

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 + Details
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