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Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 52,654 $ 143,480
Marketable debt securities 515,398 153,767
Marketable equity securities 32,184 36,860
Accounts receivable 44,876 66,384
Prepaid expenses 22,886 23,877
Total current assets 667,998 424,368
Property and equipment, net 51,040 28,240
Patents, licenses, and other intangible assets, net 18,094 16,493
Marketable debt securities - long term 41,720 300,465
Marketable equity securities - long term 31,124 31,262
Notes receivable - long term 5,000 5,000
Right of use (ROU) asset 19,680 31,730
Other assets 613 653
Total assets 835,269 838,211
Current liabilities    
Accounts payable 14,618 14,001
Accrued expenses 19,289 19,443
Lease liabilities 20,551  
Deferred revenue 35,186 37,294
Income tax payable 388  
Total current liabilities 90,032 70,738
Lease liabilities, net of current portion 22,539 33,969
Total liabilities 112,571 104,707
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value: 10,000,000 authorized shares; -0- issued and outstanding shares at September 30, 2022 and December 31, 2021
Common stock, $0.01 par value: 200,000,000 authorized shares at September 30, 2022 and December 31, 2021; 59,773,337 issued and outstanding at September 30, 2022 and 59,355,558 issued and outstanding at December 31, 2021 598 595
Additional paid-in capital 1,058,219 1,017,523
Accumulated other comprehensive loss (9,875) (1,510)
Accumulated deficit (326,244) (283,104)
Total stockholders' equity 722,698 733,504
Total liabilities and stockholders' equity $ 835,269 $ 838,211